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Cocoon Holdings Ltd

428:HKG.HZ

Cocoon Holdings Ltd

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  • Price (HKD)0.485
  • Today's Change0.005 / 1.04%
  • Shares traded1.17m
  • 1 Year change-69.50%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024.
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Financials data is unavailable for this security.

Cash flow in HKDView more

In 2023, Cocoon Holdings Ltd increased its cash reserves by 281.18%, or 5.75m. Cash Flow from Financing totalled 16.03m or 971.76% of revenues. In addition the company used 10.28m for operations while cash used for investing totalled .
Cash flow per share0.0653
Price/Cash flow per share10.30
Book value per share2.51
Tangible book value per share2.51
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Balance sheet in HKDView more

Cocoon Holdings Ltd has a Debt to Total Capital ratio of 7.47%, a higher figure than the previous year's 6.72%.
Current ratio12.03
Quick ratio--
Total debt/total equity0.0808
Total debt/total capital0.0747
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