Cocoon Holdings Limited (HKG:0428)
Hong Kong
· Delayed Price · Currency is HKD 0.260
+0.005 (1.96%)
Apr 28, 2026, 3:59 PM HKT
Cocoon Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 0.32 | 0.25 | 1.4 | 4.55 | 7.7 | Upgrade
|
| Revenue | 0.32 | 0.25 | 1.4 | 4.55 | 7.7 | Upgrade
|
| Revenue Growth (YoY) | 25.59% | -81.84% | -69.27% | -40.85% | -54.69% | Upgrade
|
| Cost of Revenue | - | - | - | 0.43 | 1.8 | Upgrade
|
| Gross Profit | 0.32 | 0.25 | 1.4 | 4.12 | 5.9 | Upgrade
|
| Other Operating Expenses | 6.97 | 3.98 | 5.32 | 5.7 | 5.98 | Upgrade
|
| Operating Expenses | 6.97 | 3.98 | 5.32 | 5.7 | 5.98 | Upgrade
|
| Operating Income | -6.65 | -3.73 | -3.92 | -1.58 | -0.08 | Upgrade
|
| Interest Expense | -0.69 | -0.87 | -1.03 | -2.06 | -1.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.75 | - | - | 0.09 | -3.38 | Upgrade
|
| EBT Excluding Unusual Items | -6.59 | -4.59 | -4.95 | -3.55 | -5.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.38 | -72.22 | 58.46 | -44.53 | -23.52 | Upgrade
|
| Pretax Income | 9.79 | -76.81 | 53.51 | -48.08 | -28.64 | Upgrade
|
| Net Income | 9.79 | -76.81 | 53.51 | -48.08 | -28.64 | Upgrade
|
| Net Income to Common | 9.79 | -76.81 | 53.51 | -48.08 | -28.64 | Upgrade
|
| Shares Outstanding (Basic) | 108 | 71 | 56 | 47 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 71 | 56 | 47 | 40 | Upgrade
|
| Shares Change (YoY) | 51.61% | 27.11% | 18.64% | 18.87% | 10.08% | Upgrade
|
| EPS (Basic) | 0.09 | -1.08 | 0.96 | -1.02 | -0.72 | Upgrade
|
| EPS (Diluted) | 0.09 | -1.08 | 0.96 | -1.02 | -0.72 | Upgrade
|
| Free Cash Flow | - | -20.35 | -10.28 | -13.88 | -19.94 | Upgrade
|
| Free Cash Flow Per Share | - | -0.29 | -0.18 | -0.29 | -0.50 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 90.51% | 76.60% | Upgrade
|
| Operating Margin | -2084.64% | -1466.93% | -280.06% | -34.75% | -1.09% | Upgrade
|
| Profit Margin | 3068.65% | -30240.16% | 3824.52% | -1056.22% | -372.18% | Upgrade
|
| Free Cash Flow Margin | - | -8011.81% | -734.88% | -304.99% | -259.15% | Upgrade
|
| EBITDA | - | - | -3.92 | -1.58 | -0.08 | Upgrade
|
| EBITDA Margin | - | - | -279.99% | -34.73% | -1.05% | Upgrade
|
| D&A For EBITDA | - | - | 0 | 0 | 0 | Upgrade
|
| EBIT | -6.65 | -3.73 | -3.92 | -1.58 | -0.08 | Upgrade
|
| EBIT Margin | - | - | -280.06% | -34.75% | -1.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.