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Courage Investment Group Limited
(1145)
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Rating:51Neutral
Price Target:
HK$0.12
▼(-25.00% Downside)
Action:Reiterated
Date:10/06/26
The score is held back primarily by weak cash generation and inconsistent profitability despite a strong, low-debt balance sheet. Technicals add downside pressure with the stock trading below key moving averages and negative MACD. Valuation is a partial offset due to a low P/E, but the benefit is tempered by earnings volatility and the absence of a dividend yield.
Positive Factors
Very low leverage
Near-zero leverage reduces financial risk and interest burden, giving the company greater resilience through operating volatility. A conservatively financed balance sheet also preserves flexibility to fund investments or absorb weaker earnings without relying heavily on new borrowing.
Negative Factors
Weak cash generation
Negative operating cash flow and deeply negative free cash flow show that reported activity is not reliably converting into usable liquidity. Persistent cash outflows can constrain reinvestment, reduce financial flexibility, and make the company more dependent on its balance-sheet reserves.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Near-zero leverage reduces financial risk and interest burden, giving the company greater resilience through operating volatility. A conservatively financed balance sheet also preserves flexibility to fund investments or absorb weaker earnings without relying heavily on new borrowing.
Read all positive factors
Courage Investment Group Limited (1145) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$126.24M
Dividend YieldN/A
Average Volume (3M)231.53K
Price to Earnings (P/E)4.1
Beta (1Y)0.39
Revenue Growth177.73%
EPS GrowthN/A
CountryHK
Employees18
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,097,703,600
10 Day Avg. Volume173,600
30 Day Avg. Volume231,533
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.39
Price to Sales (P/S)1.23
P/FCF Ratio-3.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, notabl...
Courage Investment Group Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.19M | 18.63M | 9.18M | 8.51M | 12.37M | 9.74M |
| Gross Profit | 9.85M | 3.92M | 3.14M | 2.29M | 5.37M | 4.81M |
| EBITDA | 10.41M | 3.41M | 3.00M | -1.65M | 6.33M | 4.79M |
| Net Income | 4.04M | -357.53K | 1.71M | -3.97M | 1.12M | 10.49M |
Balance Sheet | ||||||
| Total Assets | 64.69M | 60.91M | 59.81M | 59.03M | 66.45M | 72.45M |
| Cash, Cash Equivalents and Short-Term Investments | 13.64M | 11.22M | 18.94M | 17.85M | 16.08M | 11.45M |
| Total Debt | 128.98K | 219.97K | 9.00K | 864.00K | 2.89M | 9.94M |
| Total Liabilities | 4.13M | 2.33M | 1.00M | 1.94M | 5.32M | 11.00M |
| Stockholders Equity | 60.56M | 58.58M | 58.80M | 57.10M | 61.14M | 61.45M |
Cash Flow | ||||||
| Free Cash Flow | -471.90K | -6.96M | -10.35M | 2.41M | 4.21M | 4.05M |
| Operating Cash Flow | 7.11M | -39.06K | 4.21M | 2.47M | 7.39M | 4.25M |
| Investing Cash Flow | -9.52M | 1.94M | -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
Negative
0.16
Price Trends
0.14
Negative
0.14
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
38.88
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1145, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.88 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1145.
Courage Investment Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$264.00M | 10.67 | 6.92% | 12.31% | ― | ― | |
56 Neutral | HK$119.35M | 151.08 | 0.37% | ― | 11.87% | -89.80% | |
51 Neutral | HK$126.24M | 4.07 | 6.78% | ― | 177.73% | ― | |
44 Neutral | HK$49.65M | -1.90 | 180.48% | ― | -8.65% | 18.52% | |
42 Neutral | HK$30.48M | -0.64 | -157.76% | ― | -72.88% | 41.58% |
* Industrials Sector Average
HK:1145
Courage Investment Group Limited
0.12
-0.05
-31.95%
HK:1549
Ever Harvest Group Holdings Limited
0.08
-0.04
-35.29%
HK:1748
Xin Yuan Enterprises Group Ltd.
1.76
0.00
0.00%
HK:3683
Great Harvest Maeta Holdings Limited
0.03
-0.06
-64.44%
HK:6119
Tian Yuan Group Holdings Ltd.
0.44
-0.21
-32.31%
HK:8020
Unitas Holdings Limited
0.02
>-0.01
-17.39%
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 trad...
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 th...
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 th...
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.