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XHKG1145
Market cap14mUSD
Dec 24, Last price  
0.10HKD
1D
-1.92%
1Q
4.08%
Jan 2017
-92.17%
IPO
-96.13%
Name

Courage Investment Group Ltd

Chart & Performance

D1W1MN
XHKG:1145 chart
P/E
—
P/S
1.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.79%
Rev. gr., 5y
-6.93%
Revenues
9m
-31.20%
47,297,00048,381,00056,734,00090,411,00075,660,00027,939,00046,521,00021,691,00018,758,00024,963,00016,535,0006,643,0004,546,0009,897,00012,191,00014,708,0007,920,0009,738,00012,372,0008,512,000
Net income
-4m
L
26,285,00026,318,00027,798,00060,359,00040,483,00075,0009,024,000-29,604,000-10,677,000-1,775,000-9,724,000-36,843,000-17,381,0009,885,0001,251,000-1,550,000-3,470,00023,413,0001,123,000-3,974,000
CFO
2m
-66.57%
27,228,00029,236,00029,535,00058,522,00043,292,0006,246,00021,504,000-6,807,000-5,465,000-437,000-4,357,000-5,960,000-6,862,000-5,085,000285,0003,844,0003,357,0004,250,0007,391,0002,471,000

Profile

Courage Investment Group Limited, an investment holding company, provides marine transportation services in Hong Kong and Singapore. The company trades in merchandise, including electronic components; holds and invests in properties; and invests in equity securities and corporate bonds. It also offers management services. The company was formerly known as Courage Marine Group Limited and changed its name to Courage Investment Group Limited in September 2017. Courage Investment Group Limited was founded in 2001 and is headquartered in Wan Chai, Hong Kong.
URL
https://www.courageinv.com/
IPO date
Jun 24, 2011
Employees
16
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,512
-31.20%
12,372
27.05%
9,738
22.95%
Cost of revenue
7,782
8,335
6,448
Unusual Expense (Income)
NOPBT
730
4,037
3,290
NOPBT Margin
8.58%
32.63%
33.79%
Operating Taxes
(375)
(12,925)
Tax Rate
NOPAT
730
4,412
16,215
Net income
(3,974)
-453.87%
1,123
-95.20%
23,413
-774.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
317
BB yield
Debt
Debt current
855
2,134
5,048
Long-term debt
117
768
5,042
Deferred revenue
735
Other long-term liabilities
735
735
Net debt
(731)
(18,588)
(5,448)
Cash flow
Cash from operating activities
2,471
7,391
4,250
CAPEX
(65)
(3,185)
(201)
Cash from investing activities
(1,131)
(5,780)
(201)
Cash from financing activities
(2,227)
(7,050)
(6,441)
FCF
4,165
5,156
3,165
Balance
Cash
17,849
16,083
11,454
Long term investments
(16,146)
5,407
4,084
Excess cash
1,277
20,871
15,051
Stockholders' equity
7,997
12,037
12,351
Invested Capital
56,685
52,726
60,509
ROIC
1.33%
7.79%
27.55%
ROCE
1.26%
6.23%
4.56%
EV
Common stock shares outstanding
1,097,704
1,097,704
1,092,753
Price
Market cap
EV
EBITDA
2,872
6,329
4,786
EV/EBITDA
Interest
187
346
447
Interest/NOPBT
25.62%
8.57%
13.59%