Courage Investment Group Limited (1145) AI Stock Analysis

• Market Cap: HK$184.41M
• Dividend Yield: N/A
• Average Volume (3M): 323.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• 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: 278,500
• 30 Day Avg. Volume: 323,166
• 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

• Rating: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Courage Investment Group Limited's overall stock score is primarily influenced by its financial performance, which shows potential but is hampered by volatility in income and cash flow. Technical analysis provides a neutral outlook, while valuation concerns due to a negative P/E ratio and lack of dividend yield weigh down the score. The absence of earnings call and corporate events data means these factors do not impact the overall score.

Courage Investment Group Limited Business Overview & Revenue Model

Company Description

Courage Investment Group Limited, an investment holding company, provides marine transportation services in Hong Kong and Singapore. The company trades in merchandise, including electronic components; holds and invests in properties; and invests in equity securities and corporate bonds. It also offers management services. The company was formerly known as Courage Marine Group Limited and changed its name to Courage Investment Group Limited in September 2017. Courage Investment Group Limited was founded in 2001 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Courage Investment Group generates revenue through a combination of capital gains from its investment portfolio, dividends from its equity holdings, and interest income from debt securities. The company typically invests in high-potential sectors, including financial services and real estate, allowing it to benefit from market appreciation and rental incomes. Additionally, strategic partnerships with other investment firms and financial institutions can enhance its capabilities in identifying profitable opportunities, thereby contributing to its overall earnings. The company also engages in asset management services, further diversifying its revenue streams.

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: Positive
• 100DMA: Negative
• 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 0.17, above the 50-day MA of 0.16, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 75.09 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
6119	74 Outperform	HK$390.00M	26.53	4.53%	8.33%	-13.58%	-41.25%
2682	66 Neutral	HK$142.00M	7.17	7.34%	7.04%	11.53%	-37.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1145	54 Neutral	HK$184.41M	―	-2.23%	―	-11.79%	25.41%
1549	54 Neutral	HK$170.50M	22.45	3.67%	―	17.91%	―
0351	39 Underperform	€558.59M	―	-20.27%	―	-37.93%	-152.17%
3683	39 Underperform	HK$74.30M	―	-84.30%	―	4.07%	-44.88%

Courage Investment Group Limited Corporate Events

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.

Courage Investment Group Maintains Stable Share Capital in September 2025

Courage Investment Group Limited reported no changes in its authorized or registered share capital for September 2025, maintaining a total of 180 billion ordinary shares with a par value of USD 0.001 each. This stability in share capital suggests a steady operational phase for the company, which may imply a consistent strategy in its market activities and potentially reassure stakeholders about its financial health.

Courage Investment Group Releases Interim Report for H1 2025

Courage Investment Group Limited has announced the publication of its Interim Report for the six months ending June 30, 2025, which is now accessible on various stock exchange websites. The company encourages shareholders to access the report online and offers a printed version upon request, emphasizing the importance of providing a functional email address to receive future communications electronically.

Courage Investment Group Reports Interim Loss Amid Revenue Decline

Courage Investment Group Limited reported its unaudited interim results for the six months ending June 30, 2025, revealing a decrease in revenue from marine transportation services and an overall loss for the period. The company faced a significant drop in revenue from $5.07 million in 2024 to $4.38 million in 2025, primarily due to increased costs of sales and administrative expenses, impacting its profitability and resulting in a net loss of $1.71 million.

Courage Investment Group Schedules Board Meeting to Discuss Interim Results

Courage Investment Group Limited has announced an upcoming board meeting scheduled for August 20, 2025. The meeting will focus on approving the interim financial results for the first half of 2025 and considering an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Courage Investment Group Maintains Stable Share Capital in July 2025

Courage Investment Group Limited reported no changes in its authorised or registered share capital for July 2025, maintaining a total of 180 billion ordinary shares with a par value of USD 0.001 each. This stability in share capital suggests a steady operational phase for the company, potentially indicating a focus on maintaining current market positions and shareholder value.

Courage Investment Group Issues Profit Warning Amid Trade Challenges

Courage Investment Group Limited has issued a profit warning, anticipating a loss of up to US$1.9 million for the first half of 2025, compared to a profit of US$1.3 million in the same period of 2024. This downturn is primarily due to reduced profit contributions from its logistics and transportation services, affected by ongoing trade disruptions and tariff volatility.