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STI
3,281.0
3.0 (0.09%)

 

  • STI Straits Times Index
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  • Volume: 1,723.5M
  • Value: 1,021.1M
  • Rise: 204
  • Fall: 116
  • Unch: 499

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Shanghai A 3,222.5 +1.4
Shanghai B 260.1 +2.0
PSE Comp 0.0
KOSPI 2,250.6 +2.5

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Fundamental - Factsheet

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COCOON HOLDINGS COCOON HOLDINGS
Quotes 15 Minutes Delayed. Updated at 17 Jan 2020 16:08
Last (HKD): 0.295 Change: -0.005 High: 0.320 Remarks: -
Change (%): -1.67 Low: 0.295
Open 0.315 Yesterday's Close 0.300
Buy Price 0.295 Sell Price 0.300
Buy Volume ('000) 6 Sell Volume ('000) 4
Cumulative Volume ('000) 272 Cumulative Value 86,780
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.21810 Trailing EPS (HKD) e -0.14532 NAV (HKD) b 0.3450
PE a - Trailing PE f - Price / NAV b 0.8551
Dividend (HKD) d - Cash In Hand (HKD) g 0.0434 Issued & Paid-up Shares c 359,727,000
Dividend Yield (%) d - Price / Cash In Hand g 6.797 Treasury Shares h -
Beta - 75 Daysi 0.617 R-Squared - 75 Days(%)i 2.51 Market Cap (M) 106.119
Beta - 500 Daysi 0.294 R-Squared - 500 Days (%)i 0.49 Enterprise Value (M) 55.146
Piotroski F Score 0 Exchange Code 428 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 47.27 6-Month VWAP 0.309 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 16 Sep 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference COCOON HOLDINGS HKEx 106.119 - - 0.8551 -
Industry Investment Trusts/Mutual Funds HKEx 3,081.903 41.792 49.268 1.4482 1.544
Local Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Local Peer PROSPERITY REIT HKEx 4,598.017 - - 0.5341 5.849
Local Peer OP FINANCIAL HKEx 4,148.344 16.160 7.438 0.7213 3.217
Local Peer SDITC HKEx 4,006.611 3.878 4.508 0.3732 5.963
Local Peer SHK HK IND HKEx 596.197 - - 0.5492 -
Local Peer CDB INT'L INV HKEx 362.777 2.599 10.203 0.2226 -
Local Peer CH FIN LEASING HKEx 208.864 - - 2.2847 -
Local Peer LAMTEX HLDGS HKEx 198.163 - - 0.3318 -
Local Peer CHINA INV DEV HKEx 152.379 - - 1.4400 -
Local Peer CNEWECON FUND HKEx 90.236 - - 1.1054 -
Local Peer GLOBAL M CAP HKEx 57.427 - - 0.1533 -
Local Peer SHANGHAI GROWTH HKEx 6.518 - - 0.8594 -
Other Local Peers CHI ENGY HOLD (HKEx)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,149.422 29.320 19.692 13.8680 0.133
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,592.995 35.070 35.069 1.4405 3.285
Global Peer ARGO INVESTMENTS LIMITED ASX 6,216.191 29.393 29.393 1.3180 3.458
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,799.996 206.860 51.039 2.6370 3.469
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,446.992 - - - -
Global Peer MILTON CORP ASX 3,305.676 27.013 27.012 1.2694 3.688
Global Peer ManulifeReit USD SGX 1,552.986 24.070 30.948 1.1690 4.578
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,505.420 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 2,136.595 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,957.448 12.328 12.329 2.0537 0.494
Other Global Peers Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), BP PRUDHOE BAY ROYALTY (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DREIT (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), QHHR (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), LHPF (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ICAP (Bursa), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), TIH (SGX), OZGROWTH LIMITED (ASX), MGE (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), Polaris Investama Tbk (IDX), AHB (Bursa), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.005
+1.72 %
10 Days ---
20 Days --0.005
-1.67 %
Medium Term Return 3 Months --0.020
-6.35 %
6 Months -+0.004
+1.37 %
1 Year --0.221
-42.83 %
Long Term Return 2 Years --0.747
-71.69 %
3 Years --1.119
-79.14 %
5 Years --3.064
-91.22 %
Annualised Return Annualised --
-38.52 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.250 - 0.659 Change From 1 Year Low +0.045 % Change From 1 Year Low (%) +18.00
Change From 1 Year High -0.364 % Change From 1 Year High (%) -55.26
2 Years Range 0.250 - 1.309 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +18.00
Change From 2 Years High -1.014 % Change From 2 Years High (%) -77.47
5 Years Range 0.250 - 9.826 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +18.00
Change From 5 Years High -9.531 % Change From 5 Years High (%) -97.00
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Cocoon Holdings Ltd. invests in emerging private and listed companies. It focuses in the following business areas: resources, technology-enabled manufacturing, food, and healthcare. The company was founded on September 28, 1993 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
17 Jan 2020 0.315 0.320 0.295 0.295 272,000 0.3190
16 Jan 2020 0.300 0.300 0.300 0.300 - -
15 Jan 2020 0.300 0.300 0.300 0.300 2 0.5000
14 Jan 2020 0.300 0.300 0.300 0.300 108,000 0.3000
13 Jan 2020 0.295 0.310 0.295 0.295 556,000 0.2991
10 Jan 2020 0.290 0.290 0.290 0.290 50,000 0.2900
09 Jan 2020 0.320 0.320 0.290 0.290 700,000 0.3185
08 Jan 2020 0.300 0.300 0.300 0.300 80,000 0.3000
07 Jan 2020 0.295 0.300 0.295 0.300 156,200 0.2980
06 Jan 2020 0.280 0.295 0.280 0.295 110,000 0.2877
03 Jan 2020 0.280 0.295 0.280 0.295 12,000 0.2850
02 Jan 2020 0.290 0.290 0.290 0.290 - -
31 Dec 2019 0.285 0.290 0.285 0.290 120,000 0.2875
30 Dec 2019 0.310 0.310 0.310 0.310 10,000 0.3100
27 Dec 2019 0.280 0.300 0.280 0.295 210,000 0.2932
24 Dec 2019 0.300 0.300 0.300 0.300 - -
23 Dec 2019 0.300 0.300 0.300 0.300 12,000 0.3000
20 Dec 2019 0.300 0.300 0.300 0.300 - -
19 Dec 2019 0.280 0.305 0.280 0.300 338,000 0.2908
18 Dec 2019 0.300 0.300 0.295 0.295 6,200 0.2966
17 Dec 2019 0.285 0.300 0.285 0.300 140,000 0.2927
16 Dec 2019 0.285 0.285 0.285 0.285 - -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
0.280 0.320 0.280 0.295 2,032,202 -
Previous 2 Weeks
(18 Dec 2019 to 03 Jan 2020)
0.300 0.320 0.280 0.295 708,200 -
4 Weeks from
(20 Nov 2019 to 17 Dec 2019)
0.295 0.320 0.280 0.300 6,308,204 -
View All Historical Data

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