Courage Investment Group Limited (HK:1145)
:1145
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Courage Investment Group Limited
(1145)
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Rating:59Neutral
Price Target:
HK$0.17
▲(5.00% Upside)
Action:Reiterated
Date:05/06/26
The score is held back primarily by weak and deteriorating cash flow and a return to net losses despite the 2025 revenue rebound, partially offset by a very strong, low-leverage balance sheet. Technical indicators are broadly neutral, while the low P/E supports the valuation component.
Positive Factors
Very low leverage
Debt-to-equity near zero and a large equity base give durable financial flexibility. Low leverage reduces refinancing and default risk, lets management fund working capital or opportunistic capex from the balance sheet, and helps the firm weather shipping-cycle downturns without urgent external funding.
Negative Factors
Deteriorating cash flow and negative FCF
Operating cash flow turned slightly negative in 2025 and free cash flow was deeply negative, eroding liquidity. Persistent negative FCF constrains reinvestment, dividends, or deleveraging, and forces reliance on cash reserves or external financing, reducing strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Debt-to-equity near zero and a large equity base give durable financial flexibility. Low leverage reduces refinancing and default risk, lets management fund working capital or opportunistic capex from the balance sheet, and helps the firm weather shipping-cycle downturns without urgent external funding.
Read all positive factors
Courage Investment Group Limited (1145) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$163.56M
Dividend YieldN/A
Average Volume (3M)268.70K
Price to Earnings (P/E)4.2
Beta (1Y)0.02
Revenue Growth102.41%
EPS Growth-121.49%
CountryHK
Employees18
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,097,703,600
10 Day Avg. Volume194,100
30 Day Avg. Volume268,700
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)0.39
Price to Sales (P/S)1.23
P/FCF Ratio-3.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
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Courage Investment Group Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 60.91M | 59.81M | 59.03M | 66.45M | 72.45M |
| Cash, Cash Equivalents and Short-Term Investments | 11.22M | 18.94M | 17.85M | 16.08M | 11.45M |
| Total Debt | 219.97K | 9.00K | 864.00K | 2.89M | 9.94M |
| 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 |
Courage Investment Group Limited Technical Analysis
Negative
0.16
Price Trends
0.15
Negative
0.15
Negative
0.16
Negative
Market Momentum
<0.01
Positive
46.21
Neutral
19.44
Positive
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 above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$264.00M | 8.58 | 4.48% | 9.50% | -13.58% | -41.25% | |
59 Neutral | HK$163.56M | 4.22 | -2.23% | ― | 102.41% | -121.49% | |
57 Neutral | HK$150.35M | ― | 3.61% | ― | 11.64% | ― | |
44 Neutral | HK$54.87M | -1.91 | 782.42% | ― | -9.43% | -3133.33% | |
39 Underperform | HK$70.49M | -0.83 | -110.90% | ― | -74.22% | 23.27% |
* Industrials Sector Average
HK:1145
Courage Investment Group Limited
0.16
-0.04
-20.41%
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Ever Harvest Group Holdings Limited
0.10
0.01
13.79%
HK:1748
Xin Yuan Enterprises Group Ltd.
1.76
0.00
0.00%
HK:3683
Great Harvest Maeta Holdings Limited
0.07
-0.04
-35.09%
HK:6119
Tian Yuan Group Holdings Ltd.
0.44
0.17
62.96%
HK:8020
Unitas Holdings Limited
0.02
>-0.01
-13.04%
Courage Investment Group Limited Corporate Events
Courage Investment Group Swings to Loss Despite Revenue Surge in 2025
Mar 27, 2026
Courage Investment Group Limited reported that total revenue for the year ended 31 December 2025 more than doubled to US$18.6 million, driven by US$11.7 million from logistics transportation and US$6.9 million from its newer trading business. Desp...
Courage Investment Schedules Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 17, 2026
Courage Investment Group Limited has scheduled a board meeting for 27 March 2026 to consider and approve the annual results for the year ended 31 December 2025. At the same meeting, the board will also deliberate on the potential declaration of a ...
Courage Investment Issues Profit Warning on 2025 Vessel Impairment and Cost Rise
Mar 13, 2026
Courage Investment Group Limited has warned that it expects to swing to a loss of up to US$0.4 million for the year ended 31 December 2025, compared with a profit of about US$1.7 million a year earlier. The company attributed the reversal mainly t...
Courage Investment Explains Auditor Switch After Mongolia-Related Fee Dispute
Feb 12, 2026
Courage Investment Group Limited has issued a supplemental announcement detailing the sequence of events surrounding its change of auditor for the 2025 financial year, following fee discussions with outgoing auditor Deloitte Touche Tohmatsu and th...
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.