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00428 COCOON HOLDINGS
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 31.763% | -31.825% | -16.191% | -2.220% | -18.290% |
| ROAE (%) | 35.137% | -36.603% | -18.651% | -2.537% | -23.487% |
| Return on Capital Employed (%) | 27.264% | -36.478% | -18.116% | -2.281% | -19.027% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 3862.616% | -1099.912% | -444.815% | -128.039% | -447.975% |
| Pre-tax Profit Margin (%) | 3824.518% | -1056.217% | -372.180% | -51.211% | -393.425% |
| Net Profit Margin (%) | 3824.518% | -1056.217% | -372.180% | -51.211% | -393.425% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 29.962 X | 64.360 X | 9.154 X | 48.489 X | 27.765 X |
| Quick Ratio (X) | 29.962 X | 64.360 X | 9.154 X | 48.489 X | 27.765 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 8.263% | 11.635% | 14.183% | 12.281% | 12.699% |
| Total Debt / Total Assets (%) | 7.061% | 10.734% | 12.309% | 10.969% | 10.930% |
| Net Debt / Total Assets (%) | 3.219% | 9.205% | 11.338% | 6.709% | -3.919% |
| Total Debt / Shareholders' Funds (%) | 7.697% | 12.147% | 14.344% | 12.505% | 12.520% |
| Long Term Debt / Shareholders' Funds (%) | 5.369% | 11.412% | 9.493% | 12.240% | 12.146% |
| Net Debt / Shareholders' Funds (%) | 3.509% | 10.417% | 13.212% | 7.648% | -4.490% |
| Net Cash / (Debt) ($) | (6.536M) | (12.324M) | (19.078M) | (12.447M) | 7.440M |
| Net Cash / (Debt) per share ($) | (0.108) | (0.238) | (0.044) | (0.035) | 0.021 |
| Total Debt / Capital Employed (%) | 7.305% | 10.903% | 13.100% | 11.141% | 11.164% |
| Interest Coverage Ratio (X) | 52.796 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 334.214 Day | 94.979 Day | 22.433 Day | 18.239 Day | 0.487 Day |
| Payables Turnover (Day) | N/A | N/A | 66.114 Day | 83.275 Day | 146.215 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:40 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -18,980,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.303 |
| NBV Per Share ($) | HKD 2.507 |