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STI
2,510.8
-4.5 (-0.18%)

 

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  • Volume: 2,816.8M
  • Value: 4,142.6M
  • Rise: 214
  • Fall: 121
  • Unch: 473

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Fundamental - Factsheet

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COCOON HOLDINGS COCOON HOLDINGS
Quotes 15 Minutes Delayed. Updated at 29 May 2020 15:30
Last (HKD): 0.208 Change: - High: 0.208 Remarks: -
Change (%): - Low: 0.208
Open 0.208 Yesterday's Close 0.208
Buy Price 0.191 Sell Price 0.208
Buy Volume ('000) 2 Sell Volume ('000) 2
Cumulative Volume ('000) 6 Cumulative Value 1,248
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.09830 Trailing EPS (HKD) e -0.09830 NAV (HKD) b 0.4607
PE a - Trailing PE f - Price / NAV b 0.4515
Dividend (HKD) d - Cash In Hand (HKD) g 0.1190 Issued & Paid-up Shares c 359,727,000
Dividend Yield (%) d - Price / Cash In Hand g 1.748 Treasury Shares h -
Beta - 75 Daysi 0.389 R-Squared - 75 Days(%)i 5.55 Market Cap (M) 74.823
Beta - 500 Daysi 0.317 R-Squared - 500 Days (%)i 0.71 Enterprise Value (M) 3.832
Piotroski F Score 0 Exchange Code 428 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 38.86 6-Month VWAP 0.268 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 74.823 - - 0.4515 -
Industry Investment Trusts/Mutual Funds HKEx 1,216.041 24.683 17.051 0.5367 4.349
Local Peer CHINA DYF HKEx 5,355.700 - - 60.8889 -
Local Peer PROSPERITY REIT HKEx 3,312.813 - 9.945 0.3836 8.291
Local Peer SDITC HKEx 3,214.606 4.270 4.270 0.2929 8.693
Local Peer OP FINANCIAL HKEx 2,668.865 10.397 4.785 0.4641 5.000
Local Peer SHK HK IND HKEx 476.957 32.955 32.957 0.4293 -
Local Peer CDB INT'L INV HKEx 330.853 1.879 1.879 0.1840 -
Local Peer CH FIN LEASING HKEx 196.620 - - 2.8412 -
Local Peer CNEWECON FUND HKEx 99.025 - - 1.6113 -
Local Peer CHINA INV DEV HKEx 87.830 - - 1.3071 -
Local Peer GLOBAL M CAP HKEx 63.030 - - 0.2122 -
Local Peer SHANGHAI GROWTH HKEx 3.420 - - 0.4508 -
Local Peer CHI ENGY HOLD HKEx 14.725 2.665 3.300 0.0389 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,257.357 29.619 29.618 1.2166 3.889
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,661.375 14.625 19.558 10.4669 0.291
Global Peer ARGO INVESTMENTS LIMITED ASX 5,290.375 25.016 25.015 1.1217 4.063
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,182.562 118.812 29.315 1.5146 6.040
Global Peer MILTON CORP ASX 2,773.350 22.663 22.662 1.0650 4.396
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,305.971 27.429 27.433 1.0380 7.159
Global Peer SPI SET 36,743.997 16.182 16.618 1.2830 0.880
Global Peer Thomson Medical SGX 1,507.138 - - 2.6027 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), LHHOTEL (SET), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GLOBAL VALUE FUND LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BRRGIF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), QHHR (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), KPNPF (SET), TIH (SGX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), TNPF (SET), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL 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 --0.017
-7.56 %
10 Days --0.017
-7.56 %
20 Days --0.047
-18.43 %
Medium Term Return 3 Months --0.082
-28.28 %
6 Months --0.082
-28.28 %
1 Year --0.107
-33.97 %
Long Term Return 2 Years --0.585
-73.77 %
3 Years --0.948
-82.01 %
5 Years --7.349
-97.25 %
Annualised Return Annualised --
-51.25 %
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 0.191 - 0.450 Change From 1 Year Low +0.017 % Change From 1 Year Low (%) +8.90
Change From 1 Year High -0.242 % Change From 1 Year High (%) -53.78
2 Years Range 0.191 - 1.309 Change From 2 Years Low +0.017 % Change From 2 Years Low (%) +8.90
Change From 2 Years High -1.101 % Change From 2 Years High (%) -84.11
5 Years Range 0.191 - 7.548 Change From 5 Years Low +0.017 % Change From 5 Years Low (%) +8.90
Change From 5 Years High -7.340 % Change From 5 Years High (%) -97.24
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
29 May 2020 0.208 0.208 0.208 0.208 6,000 0.2080
28 May 2020 0.208 0.208 0.208 0.208 28,000 0.2080
27 May 2020 0.218 0.218 0.218 0.218 - -
26 May 2020 0.218 0.218 0.218 0.218 - -
25 May 2020 0.210 0.219 0.210 0.218 22,000 0.2116
22 May 2020 0.224 0.224 0.224 0.224 - -
21 May 2020 0.210 0.225 0.210 0.225 26,000 0.2123
20 May 2020 0.201 0.230 0.191 0.210 384,000 0.2048
19 May 2020 0.223 0.223 0.223 0.223 - -
18 May 2020 0.224 0.224 0.223 0.223 43,000 0.2230
15 May 2020 0.224 0.224 0.224 0.224 - -
14 May 2020 0.234 0.234 0.211 0.225 366,000 0.2124
13 May 2020 0.230 0.240 0.230 0.235 90,000 0.2307
12 May 2020 0.231 0.245 0.230 0.244 1,722,000 0.2323
11 May 2020 0.246 0.250 0.246 0.250 60,000 0.2493
08 May 2020 0.248 0.248 0.248 0.248 10 0.7000
07 May 2020 0.248 0.248 0.248 0.248 100 0.7200
06 May 2020 0.250 0.255 0.248 0.248 4,082,000 0.2519
05 May 2020 0.280 0.280 0.265 0.265 2,000 0.2800
04 May 2020 0.255 0.280 0.255 0.265 58,000 0.2559
29 Apr 2020 0.260 0.260 0.250 0.255 134,000 0.2552
28 Apr 2020 0.265 0.265 0.265 0.265 6,000 0.2650
Summary
Current 2 Weeks
(18 May 2020 to 29 May 2020)
0.224 0.230 0.191 0.208 509,000 -
Previous 2 Weeks
(04 May 2020 to 15 May 2020)
0.255 0.280 0.191 0.224 6,380,110 -
4 Weeks from
(31 Mar 2020 to 29 Apr 2020)
0.250 0.255 0.191 0.255 2,008,200 -
View All Historical Data

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