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Courage Investment Group Limited (HK:1145)
:1145
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Courage Investment Group Limited (1145) AI Stock Analysis

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HK:1145

Courage Investment Group Limited

(SGX:1145)

Rating:57Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
Courage Investment Group Limited's overall stock score is influenced most significantly by its financial performance, which reveals volatility and inconsistent cash flows, despite a strong balance sheet. Technical analysis suggests a neutral market sentiment, while the valuation indicates a moderate price level. The absence of earnings call data and corporate events means these factors do not contribute to the score.

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

Courage Investment Group Limited Business Overview & Revenue Model

Company DescriptionCourage 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 MoneyCourage Investment Group Limited generates revenue primarily through its shipping services, where it charges fees for the transportation of cargo using its fleet of vessels. The company's earnings are influenced by the volume of goods transported, freight rates, and the efficiency of its operations. Additionally, the company may earn income from its property holdings and investments, which can provide rental income or capital gains depending on market conditions. Strategic partnerships with logistics companies, shipping alliances, and favorable maritime policies can also contribute to its revenue streams.

Courage Investment Group Limited Financial Statement Overview

Summary
Courage Investment Group Limited shows financial volatility with inconsistent income and cash flow performance. The income statement is marked by fluctuating revenue and profitability, while the cash flow statement reveals negative free cash flow. However, the balance sheet remains strong with a high equity ratio and low leverage, indicating financial stability.
Income Statement
55
Neutral
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
65
Positive
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
50
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.18M8.51M12.37M9.74M7.92M
Gross Profit3.14M2.29M5.37M4.81M2.73M
EBITDA2.25M-1.65M3.76M-941.00K-1.12M
Net Income1.71M-3.97M1.12M23.41M-3.47M
Balance Sheet
Total Assets59.81M59.03M66.45M72.45M66.93M
Cash, Cash Equivalents and Short-Term Investments18.94M17.85M16.08M11.45M10.09M
Total Debt9.00K864.00K2.89M9.94M16.16M
Total Liabilities1.00M1.94M5.32M11.00M17.39M
Stockholders Equity58.80M57.10M61.14M61.45M49.54M
Cash Flow
Free Cash Flow-10.35M2.41M4.21M4.05M2.53M
Operating Cash Flow4.21M2.47M7.39M4.25M3.36M
Investing Cash Flow-406.00K-1.13M-5.78M-201.00K-732.00K
Financing Cash Flow-858.00K-2.23M-7.05M-6.44M5.46M

Courage Investment Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.18
Price Trends
50DMA
0.18
Negative
100DMA
0.18
Negative
200DMA
0.16
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.62
Neutral
STOCH
19.30
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 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
HK$192.00M7.896.94%65.08%-4.71%8.26%
61
Neutral
C$6.54B7.732.76%2.57%6.48%-23.55%
57
Neutral
S$185.51M14.462.94%7.56%
€27.05M-28.98%
71
Outperform
HK$136.00M6.877.34%7.25%34.78%-53.66%
52
Neutral
HK$232.50M-4.41%2.84%-2100.00%
43
Neutral
HK$116.22M-84.30%30.16%68.71%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1145
Courage Investment Group Limited
0.18
0.09
108.33%
DE:EJ1C
Asia Energy Logistics Group Limited
0.01
0.00
0.00%
HK:1549
Ever Harvest Group Holdings Limited
0.14
0.07
100.00%
HK:2682
Yun Lee Marine Group Holdings Limited
0.14
0.00
0.00%
HK:3683
Great Harvest Maeta Holdings Limited
0.08
-0.04
-33.33%
HK:6119
Tian Yuan Group Holdings Ltd.
0.34
-0.09
-20.93%

Courage Investment Group Limited Corporate Events

Courage Investment Group Updates Nomination Committee Terms
Jul 21, 2025

Courage Investment Group Limited has revised the terms of reference for its Nomination Committee, effective from July 21, 2025. The committee, responsible for overseeing the nomination of directors, must consist of at least three members, with a majority being independent directors. This move aims to enhance governance and ensure diverse representation, including gender diversity, which could strengthen the company’s market position and stakeholder confidence.

Courage Investment Group Issues Supplemental Announcement on Share Option Scheme
Jul 21, 2025

Courage Investment Group Limited has issued a supplemental announcement to its 2024 Annual Report, providing additional details about its Share Option Scheme. The announcement clarifies the exercise and vesting periods for options under the scheme, indicating that options can be exercised within a period determined by the directors, up to 10 years from the date of grant, with no minimum vesting period unless otherwise stated. This additional information does not alter any other details in the 2024 Annual Report.

Courage Investment Group Clarifies AGM Voting Results
Jun 20, 2025

Courage Investment Group Limited announced the results of its annual general meeting held on June 17, 2025, where all proposed resolutions were passed with overwhelming support. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to the board for share issuance and repurchase. This announcement clarifies the voting results, indicating strong shareholder confidence in the company’s leadership and strategic direction.

Courage Investment Group Successfully Passes All AGM Resolutions
Jun 17, 2025

Courage Investment Group Limited announced the successful passing of all proposed resolutions at its Annual General Meeting held on June 17, 2025. Key resolutions included the adoption of the company’s audited financial statements, re-election of directors, re-appointment of the auditor, and granting of mandates for share issuance and repurchase. This outcome reflects strong shareholder support and positions the company for continued strategic operations and governance.

Courage Investment Group Announces 2025 AGM with Key Resolutions
May 21, 2025

Courage Investment Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 17, 2025, in Hong Kong and Singapore. The AGM will address several key resolutions, including the adoption of audited financial statements, re-election of directors, and re-appointment of auditors. Additionally, the meeting will consider granting the board the authority to issue new shares, which could influence the company’s capital structure and shareholder value.

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: Jul 17, 2025