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STI
2,512.9
-10.4 (-0.41%)

 

  • STI Straits Times Index
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  • Volume: 1,003.1M
  • Value: 916.4M
  • Rise: 117
  • Fall: 154
  • Unch: 507

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Fundamental - Factsheet

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  • Factsheet

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COCOON HOLDINGS COCOON HOLDINGS LT
Quotes 15 Minutes Delayed. Updated at 27 Oct 2020 15:47
Last (HKD): 0.320 Change: +0.010 High: 0.320 Remarks: -
Change (%): +3.23 Low: 0.275
Open 0.280 Yesterday's Close 0.310
Buy Price 0.285 Sell Price 0.320
Buy Volume ('000) 10 Sell Volume ('000) 494
Cumulative Volume ('000) 188 Cumulative Value 57,960
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.09830 Trailing EPS (HKD) e -0.09319 NAV (HKD) b 0.4372
PE a - Trailing PE f - Price / NAV b 0.7319
Dividend (HKD) d - Cash In Hand (HKD) g 0.0602 Issued & Paid-up Shares c 359,727,000
Dividend Yield (%) d - Price / Cash In Hand g 5.316 Treasury Shares h -
Beta - 75 Daysi 0.021 R-Squared - 75 Days(%)i 0.02 Market Cap (M) 115.113
Beta - 500 Daysi 0.360 R-Squared - 500 Days (%)i 1.50 Enterprise Value (M) 62.972
Piotroski F Score 0 Exchange Code 428 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 47.85 6-Month VWAP 0.282 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 115.113 - - 0.7319 -
Industry Investment Trusts/Mutual Funds HKEx 1,705.566 27.889 14.781 0.5114 5.425
Local Peer SDITC HKEx 3,540.726 4.703 3.762 0.3209 7.921
Local Peer PROSPERITY REIT HKEx 3,431.358 10.301 - 0.4294 8.005
Local Peer CHINA DYF HKEx 2,906.327 - - 4.4667 -
Local Peer OP FINANCIAL HKEx 2,436.790 - - 0.5923 -
Local Peer CDB INT'L INV HKEx 531.106 3.017 1.475 0.2672 -
Local Peer CH FIN LEASING HKEx 142.646 - - 1.5481 -
Local Peer CNEWECON FUND HKEx 97.224 - - 1.1297 -
Local Peer CHI ENGY HOLD HKEx 14.725 - - 0.0398 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,730.149 31.548 31.548 1.2959 3.651
Global Peer ARGO INVESTMENTS LIMITED ASX 5,234.687 24.752 24.752 1.1099 4.106
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,668.509 11.510 16.958 7.7568 0.370
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,609.943 - - - -
Global Peer MILTON CORP ASX 2,793.066 22.824 22.823 1.0726 4.365
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,753.844 95.474 23.556 1.2171 7.516
Global Peer MAGELLAN GLOBAL TRUST ASX 1,994.506 - - - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,116.717 - - 2.1603 5.073
Global Peer ManulifeReit USD SGX 1,115.968 23.461 - 0.9246 8.378
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,118.496 - - - -
Other Global Peers SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), ICAP (Bursa), GOWING BROS (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), LHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TLHPF (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MGE (SET), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), BP PRUDHOE BAY ROYALTY (NYSE), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), GLENNON SMALL CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), FATFISH GROUP LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), SBPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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 -+0.020
+6.67 %
10 Days -+0.020
+6.67 %
20 Days -+0.020
+6.67 %
Medium Term Return 3 Months -+0.071
+28.51 %
6 Months -+0.055
+20.75 %
1 Year -+0.015
+4.92 %
Long Term Return 2 Years --0.349
-52.17 %
3 Years --0.636
-66.53 %
5 Years --4.405
-93.23 %
Annualised Return Annualised --
-41.64 %
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 - 0.390 Change From 1 Year Low +0.129 % Change From 1 Year Low (%) +67.54
Change From 1 Year High -0.070 % Change From 1 Year High (%) -17.95
2 Years Range 0.191 - 1.309 Change From 2 Years Low +0.129 % Change From 2 Years Low (%) +67.54
Change From 2 Years High -0.989 % Change From 2 Years High (%) -75.56
5 Years Range 0.191 - 5.949 Change From 5 Years Low +0.129 % Change From 5 Years Low (%) +67.54
Change From 5 Years High -5.629 % Change From 5 Years High (%) -94.62
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Cocoon Holdings Ltd. Is an investment holding company, which 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
27 Oct 2020 0.275 0.320 0.275 0.320 188,000 0.3078
23 Oct 2020 0.300 0.310 0.300 0.310 724,000 0.3093
22 Oct 2020 0.300 0.300 0.300 0.300 - -
21 Oct 2020 0.300 0.300 0.300 0.300 - -
20 Oct 2020 0.300 0.300 0.300 0.300 - -
19 Oct 2020 0.300 0.300 0.300 0.300 28,000 0.3000
16 Oct 2020 0.310 0.310 0.310 0.310 - -
15 Oct 2020 0.310 0.310 0.310 0.310 - -
14 Oct 2020 0.300 0.310 0.300 0.310 1,051,000 0.3057
12 Oct 2020 0.300 0.300 0.300 0.300 - -
09 Oct 2020 0.300 0.300 0.300 0.300 - -
08 Oct 2020 0.300 0.300 0.300 0.300 - -
07 Oct 2020 0.300 0.300 0.300 0.300 400,000 0.3000
06 Oct 2020 0.300 0.305 0.295 0.305 700,000 0.3035
05 Oct 2020 0.300 0.300 0.300 0.300 - -
30 Sep 2020 0.300 0.300 0.300 0.300 632,000 0.3000
29 Sep 2020 0.300 0.300 0.300 0.300 1,000,000 0.3000
28 Sep 2020 0.295 0.300 0.295 0.300 1,096,000 0.2998
25 Sep 2020 0.290 0.290 0.290 0.290 - -
24 Sep 2020 0.275 0.305 0.275 0.290 1,806,000 0.3021
23 Sep 2020 0.260 0.300 0.260 0.300 274,000 0.2817
22 Sep 2020 0.285 0.295 0.280 0.295 148,000 0.2849
Summary
Current 2 Weeks
(12 Oct 2020 to 27 Oct 2020)
0.300 0.320 0.275 0.320 1,991,000 -
Previous 2 Weeks
(24 Sep 2020 to 09 Oct 2020)
0.275 0.320 0.275 0.300 5,634,000 -
4 Weeks from
(27 Aug 2020 to 23 Sep 2020)
0.290 0.320 0.275 0.300 7,581,000 -
View All Historical Data

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