TipRanks
Go Ultimate55% OFF

Courage Investment Group Limited (1145) Stock Statistics & Valuation Metrics

Total Valuation

Courage Investment Group Limited has a market cap or net worth of HKD 137.21M. The enterprise value is HKD 10.41M.

Market Cap
HKD 137.21M
Enterprise Value
HKD 10.41M

Share Statistics

Courage Investment Group Limited has 1,097,703,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,097,703,600
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Courage Investment Group Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)
-0.01
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
0.41%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
1.04M
Profits Per Employee
-19.86K
Employee Count
18
Asset Turnover
0.31
Inventory Turnover
193.63

Valuation Ratios

The current PE Ratio of Courage Investment Group Limited is 4.41. Courage Investment Group Limited’s PEG ratio is 0.00.

PE Ratio
4.41
PS Ratio
0.62
PB Ratio
0.29
Price to FCF
-37.07
Price to Operating Cash Flow
2.46
PEG Ratio
0.00

Income Statement

In the last 12 months, Courage Investment Group Limited had revenue of 18.63M and earned -357.53K in profits. Earnings per share was -0.00.

Revenue
18.63M
Gross Profit
3.92M
Operating Income
240.35K
Pretax Income
-76.11K
Net Income
-357.53K
EBITDA
3.41M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was 7.11M and capital expenditures -7.58M, giving a free cash flow of -471.90K billion.

Operating Cash Flow
7.11M
Free Cash Flow
-471.90K
Free Cash Flow per Share
-0.00

Dividends & Yields

Courage Investment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.70%
Earnings Yield
23.08%

Stock Price Statistics

Beta
0.56
52-Week Price Change
-19.87%
50-Day Moving Average
0.13
200-Day Moving Average
0.14
Relative Strength Index (RSI)
49.72
Average Volume (3m)
358.69K

Important Dates

Courage Investment Group Limited upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 21, 2026
Next Earnings Date
Mar 23, 2027
Ex-Dividend Date
―

Financial Position

Courage Investment Group Limited as a current ratio of 7.38, with Debt / Equity ratio of 0.38%

Current Ratio
7.38
Quick Ratio
7.35
Debt to Market Cap
0.01
Net Debt to EBITDA
-1.70
Interest Coverage Ratio
14.12

Taxes

In the past 12 months, Courage Investment Group Limited has paid 281.42K in taxes.

Income Tax
281.42K
Effective Tax Rate
-3.70

Enterprise Valuation

Courage Investment Group Limited EV to EBITDA ratio is 1.30, with an EV/FCF ratio of -28.67.

EV to Sales
0.48
EV to EBITDA
1.30
EV to Free Cash Flow
-28.67
EV to Operating Cash Flow
1.90

Balance Sheet

Courage Investment Group Limited has HKD 13.64M in cash and marketable securities with HKD 128.98K in debt, giving a net cash position of HKD 13.51M billion.

Cash & Marketable Securities
HKD 13.64M
Total Debt
HKD 128.98K
Net Cash
HKD 13.51M
Net Cash Per Share
HKD 0.01
Tangible Book Value Per Share
HKD 0.06

Margins

Gross margin is 34.94%, with operating margin of 16.69%, and net profit margin of 14.32%.

Gross Margin
34.94%
Operating Margin
16.69%
Pretax Margin
18.25%
Net Profit Margin
14.32%
EBITDA Margin
36.93%
EBIT Margin
16.69%

Analyst Forecast

The average price target for Courage Investment Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
177.73%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
54