Courage Investment Group Limited (HKG:1145)

Courage Investment Group Statistics

Total Valuation

HKG:1145 has a market cap or net worth of HKD 163.56 million. The enterprise value is 77.92 million.

Market Cap	163.56M
Enterprise Value	77.92M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
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	1.13
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -1.44.

EV / Earnings	-28.04
EV / Sales	0.54
EV / EBITDA	2.94
EV / EBIT	41.71
EV / FCF	-1.44

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.

Current Ratio	7.38
Quick Ratio	5.04
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.03
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.41%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	8.04M
Profits Per Employee	-154,372
Employee Count	18
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1145 has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.57, so HKG:1145's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-21.58%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	527,000

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 144.80 million and -2.78 million in losses. Loss per share was -0.00.

Revenue	144.80M
Gross Profit	30.45M
Operating Income	1.87M
Pretax Income	-591,541
Net Income	-2.78M
EBITDA	25.29M
EBIT	1.87M
Loss Per Share	-0.00

Balance Sheet

The company has 87.35 million in cash and 1.71 million in debt, with a net cash position of 85.63 million or 0.08 per share.

Cash & Cash Equivalents	87.35M
Total Debt	1.71M
Net Cash	85.63M
Net Cash Per Share	0.08
Equity (Book Value)	456.01M
Book Value Per Share	0.42
Working Capital	113.94M

Cash Flow

In the last 12 months, operating cash flow was -303,554 and capital expenditures -53.76 million, giving a free cash flow of -54.06 million.

Operating Cash Flow	-303,554
Capital Expenditures	-53.76M
Depreciation & Amortization	23.57M
Net Borrowing	-1.19M
Free Cash Flow	-54.06M
FCF Per Share	-0.05

Margins

Gross margin is 21.03%, with operating and profit margins of 1.29% and -1.92%.

Gross Margin	21.03%
Operating Margin	1.29%
Pretax Margin	-0.41%
Profit Margin	-1.92%
EBITDA Margin	17.46%
EBIT Margin	1.29%
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	-1.70%
FCF Yield	-33.05%

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 6.8 and a Piotroski F-Score of 4.

Altman Z-Score	6.8
Piotroski F-Score	4