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Courage Investment Group Limited (1145) AI Stock Analysis

HK:1145

Courage Investment Group Limited

(HKEX:1145)

Select Model
Rating:55Neutral
Price Target:HKD 0.14â–²(9.60% Upside)
Action:reiterated
Date:10/21/26

The score is primarily held back by negative recent cash flow, earnings volatility, and weak technical positioning despite an exceptionally strong balance sheet and low P/E ratio.

Positive Factors
Revenue ReboundThe sharp 2025 revenue rebound indicates the business can regain scale after weaker periods, expanding the base from which future earnings can develop. If retained, stronger revenue provides greater operating scope and may improve the company’s ability to absorb fixed costs over coming quarters.
Negative Factors
Weak Cash GenerationNegative operating cash flow and deeply negative free cash flow indicate that reported activity is not translating reliably into cash. Persistent cash outflows can pressure liquidity, reduce internally funded investment capacity, and make the company more dependent on balance-sheet resources.

Courage Investment Group Limited (1145) vs. iShares MSCI Hong Kong ETF (EWH)

-40%-30%-20%-10%0%10%20%HK:1145-20.89%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 137.21M
Dividend Yield
―
Average Volume (3M)
358.69K
Price to Earnings (P/E)
4.4
Beta (1Y)
0.56
Revenue Growth
177.73%
EPS Growth
―
Country
Hong Kong
Employees
18
Sector
Industrials
Sector Strength
63
Industry
Marine Shipping

Courage Investment Group Limited Business Overview & Revenue Model

Company Description

Courage Investment Group Limited functions as an investment holding entity, offering maritime transportation services across both Hong Kong and Singapore. Its diverse business activities also encompass the merchandising of various products, notably e...

Courage Investment Group Limited Financial Statement Overview

Summary

A strong balance sheet with negligible leverage supports stability, but the score is constrained by the recent net loss, profitability volatility, negative operating cash flow, and deeply negative free cash flow.

Income Statement

45Neutral

Balance Sheet

85Very Positive

Cash Flow

35Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue28.19M18.63M9.18M8.51M12.37M9.74M
Gross Profit9.85M3.92M3.14M2.29M5.37M4.81M
EBITDA10.41M3.41M3.00M-1.65M6.33M4.79M
Net Income4.04M-357.53K1.71M-3.97M1.12M10.49M
Balance Sheet
Total Assets64.69M60.91M59.81M59.03M66.45M72.45M
Cash, Cash Equivalents and Short-Term Investments13.64M11.22M18.94M17.85M16.08M11.45M
Total Debt128.98K219.97K9,000864.00K2.89M9.94M
Total Liabilities4.13M2.33M1.00M1.94M5.32M11.00M
Stockholders Equity60.56M58.58M58.80M57.10M61.14M61.45M
Cash Flow
Free Cash Flow-471.90K-6.96M-10.35M2.41M4.21M4.05M
Operating Cash Flow7.11M-39.06K4.21M2.47M7.39M4.25M
Investing Cash Flow-9.52M1.94M-406.00K-1.13M-5.78M-201.00K
Financing Cash Flow-226.15K-152.22K-858.00K-2.23M-7.05M-6.44M

Courage Investment Group Limited Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.13

Price Trends

50DMA0.13Negative
100DMA0.14Negative
200DMA0.14Negative

Market Momentum

MACD-0.00Negative
RSI49.72Neutral
STOCH41.27Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1145, the sentiment is Neutral. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 41.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1145.

Courage Investment Group Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:1145 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:6119HK:611959NeutralHKD 264.00M10.646.92%12.31%――
HK:1145HK:114555NeutralHKD 137.21M4.416.78%―177.73%―
HK:1549HK:154946NeutralHKD 113.15M143.230.37%―11.87%-89.80%
HK:8020HK:802044NeutralHKD 47.03M-1.79180.48%―-8.65%18.52%
HK:3683HK:368340UnderperformHKD 22.86M-0.48-157.76%―-72.88%41.58%

* Industrials Sector Average

Performance Comparison

-75%-50%-25%0%25%HK:1145HK:1549HK:1748HK:3683HK:6119HK:8020Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1145 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1145Courage Investment Group Limited0.13-0.04-24.70%
HK:1549Ever Harvest Group Holdings Limited0.07-0.04-38.14%
HK:1748Xin Yuan Enterprises Group Ltd.1.760.000.00%
HK:3683Great Harvest Maeta Holdings Limited0.02-0.07-74.47%
HK:6119Tian Yuan Group Holdings Ltd.0.44-0.22-33.33%
HK:8020Unitas Holdings Limited0.02-0.00-10.00%

Courage Investment Group Limited Corporate Events

Courage Investment Group Swings to Profit on Surging Logistics Revenue

Aug 21, 2026

Courage Investment Group Limited reported a sharp increase in unaudited interim revenue for the six months ended 30 June 2026, with total turnover more than doubling year-on-year to US$9.3 million, driven mainly by logistic transportation and trading...

Courage Investment Signals Sharp Earnings Turnaround on Shipping and Mongolia Expansion

Aug 7, 2026

Courage Investment Group Limited has issued a positive profit alert, indicating it expects to report at least US$1.7 million in profit attributable to owners for the six months ended 30 June 2026, compared with a loss of about US$1.7 million in the s...

Courage Investment Schedules Board Meeting to Approve Interim Results and Consider Dividend

Aug 7, 2026

Courage Investment Group Limited has scheduled a board meeting for 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend, a decision that...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 21, 2026