Courage Investment Group Limited (1145) AI Stock Analysis

• Market Cap: HK$178.93M
• Dividend Yield: N/A
• Average Volume (3M): 268.70K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: -11.79%
• EPS Growth: 25.41%
• Country: HK
• Employees: 18
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): -0.01
• Shares Outstanding: 1,097,703,600
• 10 Day Avg. Volume: 194,100
• 30 Day Avg. Volume: 268,700
• PEG Ratio: -0.06
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 1.63
• P/FCF Ratio: -1.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: HK$0.17 ▲(5.00% Upside)

The overall stock score of Courage Investment Group Limited is primarily influenced by its financial performance and technical analysis. The company's strong balance sheet and low leverage are positive factors, but inconsistent income and cash flow performance pose risks. Technical indicators suggest a neutral market position. The negative P/E ratio and lack of dividend yield significantly impact the valuation score, highlighting potential overvaluation concerns.

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.

Improved Profit Margins

Improved profit margins reflect enhanced operational efficiency and cost management, contributing to long-term profitability and competitiveness.

Revenue Diversification

Diversified revenue streams from various sectors reduce dependency on a single market, enhancing resilience and growth potential.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, affecting the company's ability to sustain competitive advantages.

Volatile Cash Flow

Volatile cash flow can impact the company's ability to fund operations and investments, posing risks to financial stability and growth.

Decreasing Total Assets

A decline in total assets may indicate underinvestment or asset divestiture, potentially limiting future growth and operational capacity.

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 its shareholders through strategic investments and asset management, offering services that encompass portfolio management, investment advisory, and market analysis.

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. Key revenue streams include advisory services for mergers and acquisitions, real estate investments that provide rental income and capital appreciation, and stakes in technology startups that may yield significant returns upon exit. Additionally, the company may engage in partnerships with other financial institutions and investment firms, enhancing its investment capabilities and expanding its market reach, which further contributes to its overall earnings.

Courage Investment Group Limited Financial Statement Overview

Summary

Courage Investment Group Limited exhibits financial volatility with inconsistent income and cash flow performance, yet maintains a robust balance sheet with low leverage and high equity. The company demonstrates potential for improvement in profitability and cash management, but the fluctuations in key financial metrics highlight the need for careful monitoring and strategic adjustments in the marine shipping industry.

Income Statement

Courage Investment Group Limited shows a volatile income statement with fluctuating revenue and profitability. The gross profit margin has improved to 34.23% in the latest year, indicating better cost management. However, the company has experienced inconsistent net income, swinging from losses to profits, with a net profit margin of 18.58% in the latest year. Revenue growth has been inconsistent, with a growth of 7.89% in the most recent year but a decline in previous years. EBIT and EBITDA margins have improved, but the volatility in net income is a concern.

Balance Sheet

The balance sheet remains strong with a high equity ratio of 98.32%, indicating financial stability and low leverage with a debt-to-equity ratio of 0.0002. Return on equity (ROE) improved to 2.90% in the latest year, showing better utilization of equity. However, the decreasing total assets over time could be a potential risk if not managed properly.

Cash Flow

The cash flow statement shows substantial fluctuations in free cash flow due to variable capital expenditures and financing cash flows. The company reported a negative free cash flow in the latest year, indicating a need for better cash management. The operating cash flow to net income ratio has improved, suggesting better operational efficiency, but the negative free cash flow raises concerns about sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.49M	9.18M	8.51M	12.37M	9.74M	7.92M
Gross Profit	213.00K	3.14M	2.29M	5.37M	4.81M	2.73M
EBITDA	-83.00K	2.25M	-1.65M	5.52M	4.10M	-1.12M
Net Income	-1.28M	1.71M	-3.97M	1.12M	10.49M	-3.47M
Balance Sheet
Total Assets	59.55M	59.81M	59.03M	66.45M	72.45M	66.93M
Cash, Cash Equivalents and Short-Term Investments	13.91M	18.94M	17.85M	16.08M	11.45M	10.09M
Total Debt	314.00K	9.00K	864.00K	2.89M	9.94M	16.16M
Total Liabilities	2.42M	1.00M	1.94M	5.32M	11.00M	17.39M
Stockholders Equity	57.14M	58.80M	57.10M	61.14M	61.45M	49.54M
Cash Flow
Free Cash Flow	-18.24M	-10.35M	2.41M	4.21M	4.05M	2.53M
Operating Cash Flow	-1.82M	4.21M	2.47M	7.39M	4.25M	3.36M
Investing Cash Flow	6.51M	-406.00K	-1.13M	-5.78M	-201.00K	-732.00K
Financing Cash Flow	-91.50K	-858.00K	-2.23M	-7.05M	-6.44M	5.46M

Courage Investment Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1145, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.03 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1145.

Courage Investment Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2682	72 Outperform	HK$146.00M	6.21	8.64%	6.71%	2.81%	23.68%
6119	67 Neutral	HK$348.00M	23.67	4.53%	9.50%	-13.58%	-41.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1145	53 Neutral	HK$178.93M	-17.91	-2.23%	―	-11.79%	25.41%
1549	46 Neutral	HK$151.90M	20.00	3.67%	―	17.91%	―
3683	45 Neutral	HK$76.21M	-1.61	-83.05%	―	-74.22%	23.27%
0351	41 Neutral	HK$608.47M	-26.29	-20.27%	―	-37.93%	-152.17%

Courage Investment Group Limited Corporate Events

Courage Investment Group Faces Auditor Change Amid Business Expansion

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’s new mining logistics business. The company is in the process of appointing a new auditor and has assured that there are no other disagreements or issues requiring attention from shareholders or creditors.

Courage Investment Group Acquires Mining Trucks in $5 Million Deal

Courage Investment Group Limited has announced a discloseable transaction involving the acquisition of mining trucks for a total consideration of US$5,000,000. This transaction, which exceeds 5% of the applicable Percentage Ratios under the Listing Rules, is subject to reporting and announcement requirements but does not require shareholders’ approval. The acquisition is contingent upon certain conditions being met, and the company advises caution to shareholders and potential investors regarding the completion of the transaction.