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STI
3,141.9
27.8 (0.89%)

 

  • STI Straits Times Index
    3,141.9
    27.8 (0.89%)
     
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  • Volume: 633.7M
  • Value: 760.2M
  • Rise: 174
  • Fall: 109
  • Unch: 548

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Nasdaq 8,089.5 -67.3
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Jakarta 6,199.0 +7.0
Nikkei 225 22,548.9 +56.2
SSE Comp 2,939.6 +1.5
Shanghai A 3,079.7 +1.6
Shanghai B 263.6 -0.2
PSE Comp 0.0
KOSPI 2,064.8 +4.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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COCOON HOLDINGS COCOON HOLDINGS
Quotes 15 Minutes Delayed. Updated at 21 Oct 2019 15:42
Last (HKD): 0.310 Change: -0.005 High: 0.310 Remarks: -
Change (%): -1.59 Low: 0.300
Open 0.300 Yesterday's Close 0.315
Buy Price 0.305 Sell Price 0.310
Buy Volume ('000) 54 Sell Volume ('000) 60
Cumulative Volume ('000) 156 Cumulative Value 47,730
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 0.8986
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 7.143 Treasury Shares h -
Beta - 75 Daysi 0.737 R-Squared - 75 Days(%)i 4.88 Market Cap (M) 111.515
Beta - 500 Daysi 0.390 R-Squared - 500 Days (%)i 0.84 Enterprise Value (M) 60.542
Piotroski F Score 0 Exchange Code 428 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 45.61 6-Month VWAP 0.334 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 111.515 - - 0.8986 -
Industry Investment Trusts/Mutual Funds HKEx 2,982.022 43.951 80.068 1.5389 1.489
Local Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Local Peer OP FINANCIAL HKEx 4,500.993 17.534 17.535 0.7994 2.965
Local Peer PROSPERITY REIT HKEx 4,494.270 - 9.686 0.5220 5.984
Local Peer SDITC HKEx 4,239.553 4.104 4.770 0.3949 5.635
Local Peer NUR HOLDINGS HKEx 910.471 - - -1.4746 -
Local Peer SHK HK IND HKEx 435.840 - - 0.4015 -
Local Peer CDB INT'L INV HKEx 420.822 3.015 11.835 0.2582 -
Local Peer LAMTEX HLDGS HKEx 348.554 - - 0.5835 -
Local Peer CH FIN LEASING HKEx 271.524 - - 2.9701 -
Local Peer CHINA INV DEV HKEx 136.507 - - 1.2900 -
Local Peer CNEWECON FUND HKEx 90.236 - - 1.1054 -
Local Peer GLOBAL M CAP HKEx 64.431 - - 0.1720 -
Other Local Peers SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,576.492 30.921 30.921 1.2701 3.725
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,592.250 21.895 15.155 11.9779 0.177
Global Peer ARGO INVESTMENTS LIMITED ASX 5,826.374 27.550 27.550 1.2353 3.689
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,427.575 186.587 46.037 2.3785 3.846
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,405.825 - - - -
Global Peer CPNREIT SET 81,861.760 21.393 22.826 2.7222 -
Global Peer MILTON CORP ASX 3,213.669 26.261 26.260 1.2341 3.794
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,515.989 - - - -
Global Peer ManulifeReit USD SGX 1,440.028 22.319 28.446 1.1366 4.937
Global Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), 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), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), GLANDRT (SET), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), DREIT (SET), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), Hotung Inv (SGX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), STRATEGIC ELEMENT (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), FIRST AU LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA 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 -+0.015
+5.08 %
10 Days -+0.015
+5.08 %
20 Days ---
Medium Term Return 3 Months -+0.019
+6.53 %
6 Months --0.244
-44.04 %
1 Year --0.435
-58.39 %
Long Term Return 2 Years --0.646
-67.57 %
3 Years --1.343
-81.25 %
5 Years --3.040
-90.75 %
Annualised Return Annualised --
-37.88 %
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 0.272 - 1.309 Change From 1 Year Low +0.038 % Change From 1 Year Low (%) +13.85
Change From 1 Year High -0.999 % Change From 1 Year High (%) -76.32
2 Years Range 0.272 - 1.405 Change From 2 Years Low +0.038 % Change From 2 Years Low (%) +13.85
Change From 2 Years High -1.095 % Change From 2 Years High (%) -77.93
5 Years Range 0.272 - 9.826 Change From 5 Years Low +0.038 % Change From 5 Years Low (%) +13.85
Change From 5 Years High -9.516 % Change From 5 Years High (%) -96.84
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
18 Oct 2019 0.310 0.320 0.305 0.315 104,000 0.3100
17 Oct 2019 0.305 0.315 0.305 0.310 398,000 0.3082
16 Oct 2019 0.300 0.310 0.295 0.310 186,400 0.2989
15 Oct 2019 0.290 0.300 0.290 0.300 84,000 0.2971
14 Oct 2019 0.290 0.305 0.290 0.295 66,000 0.2980
11 Oct 2019 0.290 0.295 0.285 0.295 122,000 0.3313
10 Oct 2019 0.290 0.290 0.285 0.290 1,016,000 0.2893
09 Oct 2019 0.290 0.295 0.280 0.290 674,000 0.2858
08 Oct 2019 0.310 0.315 0.285 0.295 2,058,004 0.2933
04 Oct 2019 0.315 0.450 0.295 0.295 14,076,000 0.3406
03 Oct 2019 0.300 0.315 0.290 0.300 354,000 0.3005
02 Oct 2019 0.300 0.305 0.290 0.300 647,650 0.2998
30 Sep 2019 0.300 0.350 0.300 0.300 1,988,018 0.3185
27 Sep 2019 0.285 0.295 0.285 0.295 446,020 0.2891
26 Sep 2019 0.280 0.280 0.280 0.280 - -
25 Sep 2019 0.290 0.290 0.280 0.280 220,600 0.2830
24 Sep 2019 0.305 0.310 0.305 0.310 100,000 0.3058
23 Sep 2019 0.310 0.310 0.285 0.295 94,000 0.2941
20 Sep 2019 0.305 0.310 0.305 0.310 56,000 0.3063
19 Sep 2019 0.300 0.300 0.300 0.300 - -
18 Sep 2019 0.300 0.300 0.300 0.300 - -
17 Sep 2019 0.300 0.300 0.300 0.300 36,800 0.3102
Summary
Current 2 Weeks
(04 Oct 2019 to 18 Oct 2019)
0.315 0.450 0.280 0.315 18,784,404 -
Previous 2 Weeks
(19 Sep 2019 to 03 Oct 2019)
0.300 0.450 0.280 0.300 3,906,288 -
4 Weeks from
(22 Aug 2019 to 18 Sep 2019)
0.277 0.450 0.277 0.300 1,272,547 -
View All Historical Data

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