00428.HK
Cocoon Holdings Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 0.19
+3.23%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- 0.00x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.12x
- Net debt / EBITDA
- -0.04x
Liquidity & coverage
- Current ratio
- 103.69x
- Quick ratio
- 103.69x
- Cash ratio
- 101.19x
- Interest coverage
- -20.97x
- EBITDA / interest
- -10.94x
- Working capital
- HKD 145.0M
Cash & dividend
- FCF / debt
- 2.64x
- Cash flow / debt
- 2.64x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026