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XHKG
1145
Market cap24mUSD
Jul 18, Last price  
0.17HKD
1D
-5.49%
1Q
-8.99%
Jan 2017
-86.80%
IPO
-93.48%
Name

Courage Investment Group Ltd

Chart & Performance

D1W1MN
P/E
14.10
P/S
2.62
EPS
0.00
Div Yield, %
Shrs. gr., 5y
14.87%
Rev. gr., 5y
-8.99%
Revenues
9m
+7.88%
48,381,00056,734,00090,411,00075,660,00027,939,00046,521,00021,691,00018,758,00024,963,00016,535,0006,643,0004,546,0009,897,00012,191,00014,708,0007,920,0009,738,00012,372,0008,512,0009,183,000
Net income
2m
P
26,318,00027,798,00060,359,00040,483,00075,0009,024,000-29,604,000-10,677,000-1,775,000-9,724,000-36,843,000-17,381,0009,885,0001,251,000-1,550,000-3,470,00023,413,0001,123,000-3,974,0001,706,000
CFO
0k
-100.00%
29,236,00029,535,00058,522,00043,292,0006,246,00021,504,000-6,807,000-5,465,000-437,000-4,357,000-5,960,000-6,862,000-5,085,000285,0003,844,0003,357,0004,250,0007,391,0002,471,0000

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.
IPO date
Jun 24, 2011
Employees
16
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,183
7.88%
8,512
-31.20%
12,372
27.05%
Cost of revenue
8,376
7,782
8,335
Unusual Expense (Income)
NOPBT
807
730
4,037
NOPBT Margin
8.79%
8.58%
32.63%
Operating Taxes
(375)
Tax Rate
NOPAT
807
730
4,412
Net income
1,706
-142.93%
(3,974)
-453.87%
1,123
-95.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9
855
2,134
Long-term debt
9
117
768
Deferred revenue
Other long-term liabilities
1
735
Net debt
(18,920)
(731)
(18,588)
Cash flow
Cash from operating activities
2,471
7,391
CAPEX
(65)
(3,185)
Cash from investing activities
(1,131)
(5,780)
Cash from financing activities
(2,227)
(7,050)
FCF
498
4,165
5,156
Balance
Cash
18,938
17,849
16,083
Long term investments
(16,146)
5,407
Excess cash
18,479
1,277
20,871
Stockholders' equity
58,804
7,997
12,037
Invested Capital
40,334
56,685
52,726
ROIC
1.66%
1.33%
7.79%
ROCE
1.37%
1.26%
6.23%
EV
Common stock shares outstanding
1,097,704
1,097,704
1,097,704
Price
Market cap
EV
EBITDA
807
2,872
6,329
EV/EBITDA
Interest
187
346
Interest/NOPBT
25.62%
8.57%