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Courage Investment Group Limited (1145) Ratios
Courage Investment Group Limited Ratios
HK:1145's free cash flow for Q2 2026 was $2.51M. For the 2026 fiscal year, HK:1145's free cash flow was increased by $0.00 and operating cash flow was $2.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.38 | 19.60 | 9.76 | 4.78 | 2.44 |
| Quick Ratio | 7.35 | 19.60 | 9.76 | 4.78 | 2.44 |
| Cash Ratio | 2.62 | 4.24 | 0.68 | 0.58 | 1.42 |
| Solvency Ratio | 1.21 | 3.14 | -0.95 | 0.49 | 1.03 |
| Operating Cash Flow Ratio | -0.02 | 4.19 | 1.28 | 1.93 | 0.79 |
| Short-Term Operating Cash Flow Coverage | -0.21 | 60.18 | 3.27 | 3.48 | 0.87 |
| Net Current Asset Value | $ 14.60M | $ 18.66M | $ 16.87M | $ 12.96M | $ 2.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.14 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.05 | 0.16 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.05 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| Financial Leverage Ratio | 1.04 | 1.02 | 1.03 | 1.09 | 1.18 |
| Debt Service Coverage Ratio | 15.42 | 25.04 | -1.74 | 2.24 | 3.18 |
| Interest Coverage Ratio | 14.12 | 40.35 | 3.90 | 11.67 | 7.36 |
| Debt to Market Cap | 0.01 | 0.00 | 0.09 | 0.26 | 0.27 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.70 | -1.89 | 0.27 | 0.12 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.03% | 34.23% | 26.94% | 43.42% | 49.42% |
| EBIT Margin | 1.29% | 8.79% | -44.49% | 32.63% | 33.79% |
| EBITDA Margin | 18.31% | 24.51% | -19.33% | 44.65% | 42.11% |
| Operating Profit Margin | 1.29% | 8.79% | 8.58% | 32.63% | 33.79% |
| Pretax Profit Margin | -0.41% | 18.58% | -46.69% | 9.08% | 107.70% |
| Net Profit Margin | -1.92% | 18.58% | -46.69% | 9.08% | 107.70% |
| Continuous Operations Profit Margin | -1.92% | 18.58% | -46.69% | 9.08% | 107.70% |
| Net Income Per EBT | 469.74% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -31.67% | 211.40% | -544.38% | 27.82% | 318.78% |
| Return on Assets (ROA) | -0.59% | 2.85% | -6.73% | 1.69% | 14.48% |
| Return on Equity (ROE) | -0.61% | 2.90% | -6.96% | 1.84% | 17.07% |
| Return on Capital Employed (ROCE) | 0.41% | 1.37% | 1.28% | 6.45% | 4.90% |
| Return on Invested Capital (ROIC) | 0.41% | 1.37% | 1.26% | 6.23% | 4.56% |
| Return on Tangible Assets | -0.59% | 2.85% | -6.73% | 1.69% | 14.48% |
| Earnings Yield | -1.57% | 11.39% | -45.62% | 10.25% | 28.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.47 | 0.00 | 26.35 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 193.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.43 | 0.23 | 0.21 | 0.29 | 0.23 |
| Asset Turnover | 0.31 | 0.15 | 0.14 | 0.19 | 0.13 |
| Working Capital Turnover Ratio | 1.12 | 0.52 | 0.54 | 1.11 | 1.62 |
| Cash Conversion Cycle | 8.35 | 0.00 | 13.85 | 0.00 | 0.00 |
| Days of Sales Outstanding | 6.46 | 0.00 | 13.85 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 8.35 | 0.00 | 13.85 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.29 | 38.02 | 2.32 | 21.14 |
| Capital Expenditure Coverage Ratio | -0.01 | 0.29 | 38.02 | 2.32 | 21.14 |
| Operating Cash Flow Coverage Ratio | -0.18 | 467.44 | 2.86 | 2.56 | 0.43 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.46 | 0.29 | 0.60 | 0.44 |
| Free Cash Flow Yield | -30.45% | -69.14% | 27.62% | 38.37% | 11.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.37 | 8.78 | -2.19 | 9.76 | 3.47 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.63 | 1.02 | 0.89 | 3.74 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.25 | 0.15 | 0.18 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.28 | -1.45 | 3.62 | 2.61 | 9.00 |
| Price-to-Operating Cash Flow Ratio | -584.88 | 3.56 | 3.53 | 1.48 | 8.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | -0.06 | 0.00 | -0.11 | -0.01 |
| Enterprise Value Multiple | 5.00 | 4.76 | -5.02 | 2.11 | 9.44 |
| Enterprise Value | 17.06M | 10.72M | 8.26M | 11.65M | 38.73M |
| EV to EBITDA | 5.00 | 4.76 | -5.02 | 2.11 | 9.44 |
| EV to Sales | 0.92 | 1.17 | 0.97 | 0.94 | 3.98 |
| EV to Free Cash Flow | -2.45 | -1.04 | 3.43 | 2.77 | 9.57 |
| EV to Operating Cash Flow | -436.71 | 2.55 | 3.34 | 1.58 | 9.11 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.70 | 0.00 | 0.00 | 0.00 | -1.23 |
| Revenue Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Tax Burden | 4.70 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.32 | 2.11 | 1.05 | 0.28 | 3.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.25 | 0.18 | 0.11 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 2.47 | -0.62 | 6.58 | 0.41 |
Currency in USD
