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Courage Investment Group Limited

Courage Investment Group Limited

1145.HK
Courage Investment Group LimitedHK flagHong Kong Stock Exchange
0.11
HKD
- -
- -
125.14MMarket Cap

Total Valuation

Courage Investment Group Limited carries a market capitalization of 125.14M, placing it among publicly traded companies globally. Its enterprise value stands at 90.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.14M
Enterprise Value90.98M

Share Statistics

Courage Investment Group Limited currently has 457.41M shares outstanding.

Shares Outstanding457.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 16.91, and the price-to-book ratio stands at -3.65.

PE RatioN/A
PS Ratio16.91
PB Ratio-3.65
P/TBV Ratio5.02
P/FCF Ratio-12.27
P/OCF Ratio-11.20

Enterprise Valuation

EV / Sales20.01
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Courage Investment Group Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.38, indicating elevated leverage, while an interest coverage ratio of -6.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.58
Debt / Equity129.38
Debt / EBITDA-3.50
Interest Coverage-6.91

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-36.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover77.05

Stock Price Statistics

Courage Investment Group Limited's stock has declined approximately -36.66667% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.16.

Beta (5Y)N/A
52-Week Price Change-36.66667%
50-Day Moving Average0.14
200-Day Moving Average0.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Courage Investment Group Limited generated 4.55M in revenue and converted that into -17.38M in net income, yielding earnings per share of -0.04. EBITDA reached -5.65M, while operating income came in at -5.65M.

Revenue4.55M
Gross Profit-2.43M
Operating Income-5.65M
Pretax Income-17.77M
Net Income-17.38M
EBITDA-5.65M
EBIT-5.65M
Earnings Per Share (EPS)-0.04

Balance Sheet

Courage Investment Group Limited holds 5.69M in cash and equivalents against 19.80M in total debt, resulting in a net debt position of 15.26M. Total book value stands at -21.05M, with working capital of 986,000.00 providing operational flexibility.

Cash & Cash Equivalents5.69M
Total Debt19.80M
Net Debt15.26M
Equity (Book Value)-21.05M
Book Value Per Share-0.05
Working Capital986,000.00

Cash Flow

Courage Investment Group Limited produced -6.86M in operating cash flow over the past twelve months. After subtracting -596,000.00 in capital expenditures, free cash flow totaled -7.46M - equivalent to -0.02 per share.

Operating Cash Flow-6.86M
Capital Expenditures-596,000.00
Free Cash Flow-7.46M
FCF Per Share-0.02

Margins

Courage Investment Group Limited operates with a gross margin of -53.39, reflecting its pricing power and cost economics. The operating margin of -124.26 and net profit margin of -382.34 provide insight into operational efficiency.

Gross Margin-53.39
Operating Margin-124.26
Pretax Margin-390.81
Profit Margin-382.34
EBITDA Margin-124.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.10
FCF Yield-8.15

Stock Splits

Courage Investment Group Limited's most recent stock split took place on November 23, 2020 with a 5:6 split ratio.

Last Split Date11/23/2020
Split Ratio5:6

Scores

Courage Investment Group Limited posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10