Courage Investment Group Limited (HKG:1145)

Courage Investment Group Statistics

Total Valuation

HKG:1145 has a market cap or net worth of HKD 178.93 million. The enterprise value is 72.20 million.

Market Cap	178.93M
Enterprise Value	72.20M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1145 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.95%
Owned by Institutions (%)	n/a
Float	527.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.50

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.01.

Current Ratio	8.13
Quick Ratio	6.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-10.82

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-4.00%
Revenue Per Employee	5.56M
Profits Per Employee	-837,328
Employee Count	18
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.80, so HKG:1145's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+12.41%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	306,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1145 had revenue of HKD 66.68 million and -10.05 million in losses. Loss per share was -0.01.

Revenue	66.68M
Gross Profit	1.67M
Operating Income	-18.00M
Pretax Income	-10.05M
Net Income	-10.05M
EBITDA	-4.76M
EBIT	-18.00M
Loss Per Share	-0.01

Balance Sheet

The company has 109.19 million in cash and 2.46 million in debt, giving a net cash position of 106.73 million or 0.10 per share.

Cash & Cash Equivalents	109.19M
Total Debt	2.46M
Net Cash	106.73M
Net Cash Per Share	0.10
Equity (Book Value)	448.54M
Book Value Per Share	0.41
Working Capital	128.08M

Cash Flow

In the last 12 months, operating cash flow was -14.26 million and capital expenditures -128.89 million, giving a free cash flow of -143.15 million.

Operating Cash Flow	-14.26M
Capital Expenditures	-128.89M
Free Cash Flow	-143.15M
FCF Per Share	-0.13

Margins

Gross margin is 2.51%, with operating and profit margins of -27.00% and -15.07%.

Gross Margin	2.51%
Operating Margin	-27.00%
Pretax Margin	-15.07%
Profit Margin	-15.07%
EBITDA Margin	-7.15%
EBIT Margin	-27.00%
FCF Margin	n/a

Dividends & Yields

HKG:1145 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.62%
FCF Yield	-80.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 6, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jul 6, 2017
Split Type	Forward
Split Ratio	3

Scores

HKG:1145 has an Altman Z-Score of 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a