Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

COURAGE INVESTMENT GRP LIMITED

Sector

Industrials

Industry

Marine Shipping

Exchange

Currency: SGD

Full Time Employees: 12

Phone: 852 3184 0755

Website: https://www.courageinv.com

Fiscal Year End: December

Description:

Courage Investment Group Limited, an investment holding company, provides marine transportation services in Hong Kong and rest of Asia. It operates through Marine Transportation, Investment Holding, and Merchandise Trading segments. The company offers vessel chartering and management services. It also trades in merchandise. 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.

Address:

Sun Hung Kai Centre, Wan Chai, Hong Kong

Directors & Officers

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Name	Title	Year Born
Mr. Ying Ha Wu	CEO & Executive Director	1964
Ms. Chun Yeung Lee	Executive Director	1968
Ms. Sainan Liu	Executive Chairlady of the Board	1984
Mr. Suk Ching Chan	Company Secretary	1977

Shares Statistics

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Shares Outstanding: 1.10B

Shares Float: 527.49M

% Insiders: 5,181.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $7.89M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $21.95M

EBITDA: $-607.00K

Book Value: $0.07

Earnings/Share: $0.00

Profit Margin: -15.07%

Operating Margin: -45.79%

ROA (TTM): -2.41%

ROE (TTM): -2.22%

Revenue (TTM): $8.49M

Revenue/Share (TTM): $0.01

Earnings Growth (YOY): 121.30%

Revenue Growth (YOY): -13.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2016	-0.01	N/A	N/A	N/A
Sep 30, 2016	0.00	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	-0.02	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	-0.02	N/A	N/A	N/A
Mar 31, 2015	-0.03	N/A	N/A	N/A
Dec 31, 2014	-0.06	N/A	N/A	N/A
Sep 30, 2014	-0.03	N/A	N/A	N/A
Jun 30, 2014	-0.01	N/A	N/A	N/A
Mar 31, 2014	-0.01	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	-0.01	N/A	N/A	N/A
Jun 30, 2013	-0.01	N/A	N/A	N/A
Mar 31, 2013	-0.01	N/A	N/A	N/A
Dec 31, 2012	-0.01	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	-0.10	N/A	N/A	N/A
Mar 31, 2012	-0.01	N/A	N/A	N/A
Dec 31, 2011	-0.18	N/A	N/A	N/A
Sep 30, 2011	-0.04	N/A	N/A	N/A
Jun 30, 2011	-0.07	N/A	N/A	N/A
Mar 31, 2011	-0.04	N/A	N/A	N/A
Dec 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.06	N/A	N/A	N/A
Mar 31, 2010	0.04	N/A	N/A	N/A
Dec 31, 2009	0.04	N/A	N/A	N/A
Sep 30, 2009	-0.02	N/A	N/A	N/A
Jun 30, 2009	-0.01	N/A	N/A	N/A
Mar 31, 2009	-0.01	N/A	N/A	N/A
Dec 31, 2008	0.02	N/A	N/A	N/A
Sep 30, 2008	0.11	N/A	N/A	N/A
Jun 30, 2008	0.21	N/A	N/A	N/A
Mar 31, 2008	0.15	N/A	N/A	N/A
Dec 31, 2007	0.26	N/A	N/A	N/A
Sep 30, 2007	0.27	N/A	N/A	N/A
Jun 30, 2007	0.14	N/A	N/A	N/A
Mar 31, 2007	0.13	N/A	N/A	N/A
Dec 31, 2006	0.12	N/A	N/A	N/A
Sep 30, 2006	0.08	N/A	N/A	N/A
Jun 30, 2006	0.11	N/A	N/A	N/A
Mar 31, 2006	0.07	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$4.26M	$N/A	$59.81M	$1.00M	$58.80M
2023-12-31	$1.31M	$N/A	$59.03M	$1.94M	$57.10M
2022-12-31	$2.20M	$N/A	$66.46M	$5.32M	$61.14M
2021-12-31	$7.64M	$N/A	$72.45M	$11.00M	$61.45M
2020-12-31	$10.03M	$N/A	$66.93M	$17.39M	$49.54M
2019-12-31	$1.95M	$N/A	$64.77M	$20.93M	$43.84M
2018-12-31	$4.28M	$N/A	$59.12M	$16.03M	$43.08M
2017-12-31	$2.74M	$N/A	$56.71M	$18.96M	$37.76M
2016-12-31	$4.54M	$N/A	$37.27M	$21.96M	$15.30M
2015-12-31	$10.41M	$N/A	$59.03M	$26.50M	$32.53M
2014-12-31	$8.88M	$N/A	$97.01M	$38.68M	$58.32M
2013-12-31	$13.15M	$N/A	$105.77M	$38.38M	$67.39M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	19.60x	0.00x	0.02x	20.90x	0.00x
2023-12-31	9.76x	0.00x	0.03x	-2.78x	0.00x
2022-12-31	4.78x	0.01x	0.08x	7.35x	0.30x
2021-12-31	2.44x	0.08x	0.15x	-4.63x	0.45x
2020-12-31	1.58x	0.20x	0.26x	2.12x	-3.56x
2019-12-31	0.83x	0.44x	0.32x	1.57x	8.29x
2018-12-31	1.00x	0.33x	0.27x	0.91x	5.63x
2017-12-31	2.37x	0.45x	0.33x	N/A	1.56x
2016-12-31	1.10x	1.29x	0.59x	N/A	-3.50x
2015-12-31	4.37x	0.75x	0.45x	N/A	-3.12x
2014-12-31	2.82x	0.62x	0.40x	N/A	-5.00x
2013-12-31	2.99x	0.98x	0.36x	N/A	-66.73x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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