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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