Courage Investment Group Limited (HK:1145)
:1145
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Total Valuation
Courage Investment Group Limited has a market cap or net worth of HK$160.26M. The enterprise value is HK$14.67M.
Market CapHK$160.26M
Enterprise ValueHK$14.67M
Share Statistics
Courage Investment Group Limited has 1,097,703,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,097,703,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Courage Investment Group Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.04M
Profits Per Employee-19.86K
Employee Count18
Asset Turnover0.31
Inventory Turnover193.63
Valuation Ratios
The current PE Ratio of Courage Investment Group Limited is 4.2. Courage Investment Group Limited’s PEG ratio is 0.54.
PE Ratio4.2
PS Ratio1.23
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-3.28
Price to Operating Cash Flow33.78
PEG Ratio0.54
Income Statement
In the last 12 months, Courage Investment Group Limited had revenue of 18.63M and earned -357.53K in profits. Earnings per share was >-0.01.
Revenue18.63M
Gross Profit3.92M
Operating Income240.35K
Pretax Income-76.11K
Net Income-357.53K
EBITDA3.41M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -35.83K and capital expenditures -6.92M, giving a free cash flow of -6.95M billion.
Operating Cash Flow-35.83K
Free Cash Flow-6.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Courage Investment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-19.78%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)51.00
Average Volume (3m)268.70K
Important Dates
Courage Investment Group Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Courage Investment Group Limited as a current ratio of 7.38, with Debt / Equity ratio of 0.38%
Current Ratio7.38
Quick Ratio7.35
Debt to Market Cap<0.01
Net Debt to EBITDA-1.70
Interest Coverage Ratio14.12
Taxes
In the past 12 months, Courage Investment Group Limited has paid 281.42K in taxes.
Income Tax281.42K
Effective Tax Rate-3.70
Enterprise Valuation
Courage Investment Group Limited EV to EBITDA ratio is 5.00, with an EV/FCF ratio of -2.45.
EV to Sales0.92
EV to EBITDA5.00
EV to Free Cash Flow-2.45
EV to Operating Cash Flow-436.71
Balance Sheet
Courage Investment Group Limited has HK$11.22M in cash and marketable securities with HK$219.97K in debt, giving a net cash position of HK$11.00M billion.
Cash & Marketable SecuritiesHK$11.22M
Total DebtHK$219.97K
Net CashHK$11.00M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 21.46%, with operating margin of 1.29%, and net profit margin of -1.92%.
Gross Margin21.46%
Operating Margin1.29%
Pretax Margin-0.41%
Net Profit Margin-1.92%
EBITDA Margin18.31%
EBIT Margin1.29%
Analyst Forecast
The average price target for Courage Investment Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast102.41%
EPS Growth Forecast-121.49%