Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HKG/0428 stock hub

HKG/0428 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30.5M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0428

In the news

Latest news · HKG/0428

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.5P50 6.5P75 9.9

Trailing P/E2.6

P25 5.5P50 7.9P75 16.4

ROE6.3

P25 -3.7P50 4.2P75 8.9

ROIC-2.6

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0428 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

HKD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	5
Employees Change	3%
Employees Change Percent	150
Enterprise value	HKD -147.2M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Capital Markets
Isin	BMG2365B1037
Last refreshed	2026-05-10
Market cap	HKD 30.5M
Price	HKD 0.24
Price currency	HKD
Rev Per Employee	63,800x
Sector	Financials
Sic	6799
Symbol	hkg/0428
Website	https://www.cocoon.holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	32.13%
EV Earnings	-15.03x
P/B ratio	0.17x
P/E ratio	2.63x
P/S ratio	95.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	HKD 319,000
Gross Profit Growth	29.15%
Gross Profit Growth Q	40.68%
Gross Profit Growth5 Y	-65.83%
Net Income	HKD 9.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	35.45%
Net Income Growth5 Y	-9.62%
Pretax Margin	3,068.65%
Profit Margin	3,068.65%
Profit Per Employee	HKD 2M
Profitable Years	1
ROA	-2.51
Roa5y	-1.2
ROCE	-3.73
ROE	6.35
Roe5y	-12.47
ROIC	-2.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-35.78%
Cagr15y	-29.5%
Cagr1y	29.97%
Cagr20y	-21.32%
Cagr3y	-58.08%
Cagr5y	-39.51%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	11.85
EPS Growth5 Y	-22.21
Revenue Growth	25.59x
Revenue Growth Q	40.68x
Revenue Growth Years	1x
Revenue Growth5 Y	-65.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0
Assets	HKD 183.7M
Cash	HKD 179.7M
Current Assets	HKD 183.7M
Current Liabilities	HKD 5.4M
Debt	HKD 2.1M
Debt Equity	HKD 0.01
Equity	HKD 178.3M
Interest Coverage	-9.62
Liabilities	HKD 5.4M
Long Term Assets	HKD 0
Long Term Liabilities	HKD 0
Net Cash	HKD 177.6M
Net Cash By Market Cap	HKD 583
Net Cash Growth	35.59%
Net Debt Equity	HKD -1
Tangible Book Value	HKD 178.3M
Tangible Book Value Per Share	HKD 1.39
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	33.83
Net Working Capital	HKD 633,000
Quick ratio	33.1
Working Capital	HKD 178.3M
Working Capital Turnover	HKD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-51.61%
Dividend per share	HKD 0
Last Dividend	HKD 1.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-98.81%
1Y total return	29.95%
200-day SMA	0.24
3Y total return	-92.64%
50-day SMA	0.24
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.9%
All Time High	524.7
All Time High Change	-99.95%
All Time High Date	2000-02-14
All Time Low	0.17
All Time Low Change	43.79%
All Time Low Date	2025-05-20
ATR	0.01
Beta	0.12
Beta1y	-0.48
Beta2y	-0.11
Ch YTD	1.67
High	0.24
High52	0.39
High52 Date	2025-05-27
High52ch	-37.69%
Low	0.24
Low52	0.17
Low52 Date	2025-05-20
Low52ch	43.79%
Ma50ch	1.89%
Price vs 200-day SMA	0.58%
RSI	48.8
RSI Monthly	34.7
RSI Weekly	48.26
Sharpe ratio	0.61x
Sortino ratio	1.16
Total Return	-51.61%
Tr YTD	1.67
Tr15y	-99.47%
Tr1m	10.46%
Tr1w	-2.8%
Tr3m	-1.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -6.7M
Operating margin	-2,084.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107,533,599%
Net Borrowing	-10,677,000
Shares Insiders	16.35%
Shares Out	128,548,531
Shares Qo Q	37.25%
Shares Yo Y	51.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	192,720x
Bv Per Share	1.39
Ch10y	-98.93
Ch15y	-99.54
Ch1m	10.46
Ch1w	-2.8
Ch1y	29.95
Ch20y	-99.35
Ch3m	-1.62
Ch3y	-92.64
Ch5y	-91.9
Ch6m	0.41
Change	3.4%
Change From Open	2.53
Close	0.24
Days Gap	0.85
Dollar Volume	19,440
Earnings Date	2026-03-26
EBIT	HKD -6.7M
EPS	HKD 0.09
F Score	4
Financing CF	-3,399,000
Fiscal Year End	December
Founded	1,993
Graham Number	1.67569
Graham Upside	589.6
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2024-07-02
Last Split Type	Reverse
Lynch Fair Value	HKD 0.45
Lynch Upside	85.19
Ma150	0.24
Ma150ch	2.02%
Ma20	0.24
Ma20ch	2.02%
Net CF	325,000
Open	0.24
P OCF Ratio	8.18
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	0.17
Relative Volume	0.42x
Revenue	319,000x
SBC By Revenue	468.03x
Share Based Comp	1,493,000
Tr20y	-99.17%
Tr6m	0.41%
Volume	80,000
Z Score	3.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/0428 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0428 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0428?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+51.6%

Negative means the company is buying back shares.

Technical

HKG/0428 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0428

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0428 stock rating?

hkg/0428 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0428 analysis?

The full report lives at /stocks/hkg/0428/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0428?

The latest report frames hkg/0428 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0428 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.