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Courage Investment Group Limited (HK:1145)
:1145

Courage Investment Group Limited (1145) AI Stock Analysis

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HK:1145

Courage Investment Group Limited

(1145)

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Rating:57Neutral
Price Target:
HK$0.17
▲(8.12% Upside)
Action:ReiteratedDate:11/01/25
The overall score of 57 for HK:1145 reflects a mixed outlook, driven primarily by a moderate financial performance with a strong balance sheet but significant cash flow concerns. Technical analysis indicates neutral momentum, while a negative P/E ratio weighs down the valuation perspective.
Positive Factors
Balance Sheet Strength
A strong balance sheet with low leverage provides financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Inconsistent Revenue Growth
Inconsistent revenue growth can hinder long-term planning and investment, affecting the company's ability to sustain competitive advantages.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with low leverage provides financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors

Courage Investment Group Limited (1145) vs. iShares MSCI Hong Kong ETF (EWH)

Courage Investment Group Limited Business Overview & Revenue Model

Company Description
Courage Investment Group Limited (1145) is a diversified investment firm that focuses on identifying and capitalizing on opportunities in various sectors, including finance, real estate, and technology. The company aims to provide high returns for...
How the Company Makes Money
Courage Investment Group Limited generates revenue primarily through management fees charged on the assets it manages, performance fees based on the returns generated for investors, and income from its proprietary investments in various sectors. K...

Courage Investment Group Limited Financial Statement Overview

Summary
Financial performance is mixed with a strong balance sheet (score: 85) due to low debt and high equity, offset by weaker cash flow (score: 40) from negative free cash flow, and moderate income statement results (score: 65) with improving profitability but historical inconsistency.
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.49M9.18M8.51M12.37M9.74M7.92M
Gross Profit213.00K3.14M2.29M5.37M4.81M2.73M
EBITDA-83.00K2.25M-1.65M5.52M4.10M-1.12M
Net Income-1.28M1.71M-3.97M1.12M10.49M-3.47M
Balance Sheet
Total Assets59.55M59.81M59.03M66.45M72.45M66.93M
Cash, Cash Equivalents and Short-Term Investments13.91M18.94M17.85M16.08M11.45M10.09M
Total Debt314.00K9.00K864.00K2.89M9.94M16.16M
Total Liabilities2.42M1.00M1.94M5.32M11.00M17.39M
Stockholders Equity57.14M58.80M57.10M61.14M61.45M49.54M
Cash Flow
Free Cash Flow-18.24M-10.35M2.41M4.21M4.05M2.53M
Operating Cash Flow-1.82M4.21M2.47M7.39M4.25M3.36M
Investing Cash Flow6.51M-406.00K-1.13M-5.78M-201.00K-732.00K
Financing Cash Flow-91.50K-858.00K-2.23M-7.05M-6.44M5.46M

Courage Investment Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.15
Positive
100DMA
0.16
Positive
200DMA
0.16
Negative
Market Momentum
MACD
<0.01
Negative
RSI
55.26
Neutral
STOCH
45.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1145, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 45.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1145.

Courage Investment Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$143.00M2.658.50%6.71%2.81%23.68%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
HK$264.00M8.584.48%9.50%-13.58%-41.25%
57
Neutral
HK$174.53M-63.89-2.23%-11.79%25.41%
47
Neutral
HK$548.62M-22.47-14.96%-37.93%-152.17%
43
Neutral
HK$131.75M3.993.67%17.91%
39
Underperform
HK$65.73M-0.83-110.90%-74.22%23.27%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1145
Courage Investment Group Limited
0.16
>-0.01
-0.63%
HK:0351
Asia Energy Logistics Group Limited
0.28
0.17
157.01%
HK:1549
Ever Harvest Group Holdings Limited
0.09
<0.01
7.59%
HK:2682
Yun Lee Marine Group Holdings Limited
0.14
0.05
58.89%
HK:3683
Great Harvest Maeta Holdings Limited
0.07
-0.06
-45.67%
HK:6119
Tian Yuan Group Holdings Ltd.
0.44
0.15
51.72%

Courage Investment Group Limited Corporate Events

Courage Investment Group Completes Acquisition of Mining Trucks
Dec 31, 2025
Courage Investment Group Limited has completed a disclosable transaction involving the acquisition of mining trucks, with the deal closing on 31 December 2025 and the purchaser becoming the sole beneficial owner of the vehicles. The completed acqu...
Courage Investment Group Appoints Ernst & Young as New Auditor
Dec 12, 2025
Courage Investment Group Limited has appointed Ernst Young as its new auditor following the resignation of Deloitte Touche Tohmatsu. The decision, recommended by the Audit Committee, was made to ensure high-quality audit services while improving ...
Courage Investment Group Faces Auditor Change Amid Business Expansion
Dec 1, 2025
Courage Investment Group Limited announced the resignation of Deloitte Touche Tohmatsu as its auditor due to a disagreement over the audit fee, linked to increased audit work from the company&#8217;s new mining logistics business. The company is i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025