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Courage Investment Group Limited (HK:1145)
:1145
RESEARCH TOOLSreports
Total Valuation
Courage Investment Group Limited has a market cap or net worth of S$185.51M. The enterprise value is HK$21.48M.
Market CapS$185.51M
Enterprise ValueHK$21.48M
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 0.03 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee510.17K
Profits Per Employee94.78K
Employee Count18
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.5
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.25
Price to FCF8.81
Price to Operating Cash Flow8.84
PEG Ratio―
Income Statement
In the last 12 months, Courage Investment Group Limited had revenue of 9.18M and earned 1.71M in profits. Earnings per share was 0.00.
Revenue9.18M
Gross Profit3.14M
Operating Income807.00K
Pretax Income1.71M
Net Income1.71M
EBITDA2.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.92M and capital expenditures -2.00K, giving a free cash flow of 2.92M billion.
Operating Cash Flow2.92M
Free Cash Flow2.92M
Free Cash Flow per Share<0.01
Dividends & Yields
Courage Investment Group Limited pays an annual dividend of HK$0.134, resulting in a dividend yield of ―
Dividend Per ShareHK$0.134
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change108.33%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)45.91
Average Volume (3m)439.47K
Important Dates
Courage Investment Group Limited upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMar 7, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 03, 2011
Financial Position
Courage Investment Group Limited as a current ratio of 19.60, with Debt / Equity ratio of 0.02%
Current Ratio19.60
Quick Ratio19.60
Debt to Market Cap0.00
Net Debt to EBITDA-1.89
Interest Coverage Ratio40.35
Taxes
In the past 12 months, Courage Investment Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Courage Investment Group Limited EV to EBITDA ratio is 4.76, with an EV/FCF ratio of -1.04.
EV to Sales1.17
EV to EBITDA4.76
EV to Free Cash Flow-1.04
EV to Operating Cash Flow2.55
Balance Sheet
Courage Investment Group Limited has S$18.94M in cash and marketable securities with $9.00K in debt, giving a net cash position of -S$18.93M billion.
Cash & Marketable SecuritiesS$18.94M
Total Debt$9.00K
Net Cash-S$18.93M
Net Cash Per Share-S$0.02
Tangible Book Value Per ShareS$0.05
Margins
Gross margin is 34.23%, with operating margin of 8.79%, and net profit margin of 18.58%.
Gross Margin34.23%
Operating Margin8.79%
Pretax Margin18.58%
Net Profit Margin18.58%
EBITDA Margin24.51%
EBIT Margin8.79%
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 Forecast7.56%
EPS Growth Forecast―