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Courage Investment Group Limited (HK:1145)
:1145
Hong Kong Market
1145
Courage Investment Group Limited
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Courage Investment Group Limited (1145) Financial Statements

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Courage Investment Group Limited Financial Overview

Courage Investment Group Limited's market cap is currently HK$155.87M. The company's EPS TTM is HK$0.01; its P/E ratio is -63.89; Courage Investment Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 18.63M$ 9.18M$ 8.51M$ 12.37M$ 9.74M
Gross Profit$ 3.92M$ 3.14M$ 2.29M$ 5.37M$ 4.81M
Operating Income$ 240.35K$ 807.00K$ 730.00K$ 4.04M$ 3.29M
EBITDA$ 3.41M$ 2.25M$ -1.65M$ 5.52M$ 4.10M
Net Income$ -357.53K$ 1.71M$ -3.97M$ 1.12M$ 10.49M
Balance Sheet
Cash & Short-Term Investments$ 11.22M$ 18.94M$ 17.85M$ 16.08M$ 11.45M
Total Assets$ 60.91M$ 59.81M$ 59.03M$ 66.45M$ 72.45M
Total Debt$ 219.97K$ 9.00K$ 864.00K$ 2.89M$ 9.94M
Net Debt$ -5.79M$ -4.25M$ -450.00K$ 689.00K$ 2.30M
Total Liabilities$ 2.33M$ 1.00M$ 1.94M$ 5.32M$ 11.00M
Stockholders' Equity$ 58.58M$ 58.80M$ 57.10M$ 61.14M$ 61.45M
Cash Flow
Free Cash Flow$ -6.96M$ -10.35M$ 2.41M$ 4.21M$ 4.05M
Operating Cash Flow$ -39.06K$ 4.21M$ 2.47M$ 7.39M$ 4.25M
Investing Cash Flow$ 1.94M$ -406.00K$ -1.13M$ -5.78M$ -201.00K
Financing Cash Flow$ -152.22K$ -858.00K$ -2.23M$ -7.05M$ -6.44M
Currency in USD

Courage Investment Group Limited Earnings and Revenue History

Income Statement >

Courage Investment Group Limited Debt to Assets

Balance Sheet >

Courage Investment Group Limited Cash Flow

Cash Flow >

Courage Investment Group Limited Forecast EPS vs Actual EPS

Earnings >