Courage Investment Group Statistics

Total Valuation

HKG:1145 has a market cap or net worth of HKD 205.27 million. The enterprise value is 58.24 million.

Market Cap	205.27M
Enterprise Value	58.24M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 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

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -0.72.

EV / Earnings	4.39
EV / Sales	0.82
EV / EBITDA	3.36
EV / EBIT	9.29
EV / FCF	-0.72

Financial Position

The company has a current ratio of 19.60, with a Debt / Equity ratio of 0.00.

Current Ratio	19.60
Quick Ratio	19.45
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	40.35

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	3.96M
Profits Per Employee	736,186
Employee Count	18
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.16% in the last 52 weeks. The beta is 0.70, so HKG:1145's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+156.16%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	583,000

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 71.33 million and earned 13.25 million in profits. Earnings per share was 0.01.

Revenue	71.33M
Gross Profit	24.41M
Operating Income	6.27M
Pretax Income	13.25M
Net Income	13.25M
EBITDA	16.56M
EBIT	6.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 147.10 million in cash and 69,908 in debt, giving a net cash position of 147.03 million or 0.13 per share.

Cash & Cash Equivalents	147.10M
Total Debt	69,908
Net Cash	147.03M
Net Cash Per Share	0.13
Equity (Book Value)	456.76M
Book Value Per Share	0.42
Working Capital	144.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.68 million and capital expenditures -113.09 million, giving a free cash flow of -80.41 million.

Operating Cash Flow	32.68M
Capital Expenditures	-113.09M
Free Cash Flow	-80.41M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 8.79% and 18.58%.

Gross Margin	34.23%
Operating Margin	8.79%
Pretax Margin	18.58%
Profit Margin	18.58%
EBITDA Margin	23.22%
EBIT Margin	8.79%
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	6.46%
FCF Yield	-39.17%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.95 and a Piotroski F-Score of 7.

Altman Z-Score	8.95
Piotroski F-Score	7