Stock 1145 COURAGE INVESTMENT GROUP LIMITED
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Financials Courage Investment Group Limited

Equities

1145

BMG246371113

Marine Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.071 HKD 0.00% Intraday chart for Courage Investment Group Limited -1.39% +14.52%
Mar. 28 Courage Investment Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Courage Investment to Swing to Loss MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 63.82 22.43 16.91 11.75 36.61 10.96
Enterprise Value (EV) 1 69.42 29.47 31.74 17.82 35.09 -2.229
P/E ratio 6.41 x 16.1 x 94.2 x -3.39 x 3.48 x 9.76 x
Yield - - - - - -
Capitalization / Revenue 6.45 x 1.84 x 1.15 x 1.48 x 3.76 x 0.89 x
EV / Revenue 7.01 x 2.42 x 2.16 x 2.25 x 3.6 x -0.18 x
EV / EBITDA 53.4 x 24.8 x 12.5 x 7.25 x 8.56 x -0.4 x
EV / FCF 27 x -32.9 x -4.12 x 12.3 x 16.3 x -0.99 x
FCF Yield 3.71% -3.04% -24.3% 8.14% 6.15% -101%
Price to Book 1.69 x 0.52 x 0.39 x 0.24 x 0.6 x 0.18 x
Nbr of stocks (in thousands) 457,377 548,852 548,852 548,852 1,097,704 1,097,704
Reference price 2 0.1395 0.0409 0.0308 0.0214 0.0334 0.009988
Announcement Date 4/27/18 4/29/19 4/27/20 4/29/21 4/28/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.897 12.19 14.71 7.92 9.738 12.37
EBITDA 1 1.299 1.188 2.547 2.46 4.101 5.524
EBIT 1 1.067 0.735 1.636 1.532 3.29 4.037
Operating Margin 10.78% 6.03% 11.12% 19.34% 33.79% 32.63%
Earnings before Tax (EBT) 1 9.884 1.252 0.18 -3.471 10.49 1.123
Net income 1 9.885 1.251 0.18 -3.47 10.49 1.123
Net margin 99.88% 10.26% 1.22% -43.81% 107.7% 9.08%
EPS 2 0.0218 0.002541 0.000327 -0.006322 0.009597 0.001023
Free Cash Flow 1 2.572 -0.8961 -7.7 1.452 2.157 2.254
FCF margin 25.99% -7.35% -52.35% 18.33% 22.15% 18.22%
FCF Conversion (EBITDA) 198.01% - - 59.01% 52.59% 40.8%
FCF Conversion (Net income) 26.02% - - - 20.57% 200.7%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/27/20 4/29/21 4/28/22 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.6 7.04 14.8 6.07 - -
Net Cash position 1 - - - - 1.52 13.2
Leverage (Debt/EBITDA) 4.309 x 5.923 x 5.823 x 2.469 x - -
Free Cash Flow 1 2.57 -0.9 -7.7 1.45 2.16 2.25
ROE (net income / shareholders' equity) 37.3% 3.09% 0.41% -7.43% 18.9% 1.83%
ROA (Net income/ Total Assets) 1.42% 0.79% 1.65% 1.45% 2.95% 3.63%
Assets 1 696.5 157.7 10.91 -238.6 355.5 30.91
Book Value Per Share 2 0.0800 0.0800 0.0800 0.0900 0.0600 0.0600
Cash Flow per Share 2 0.0100 0.0100 0 0.0200 0.0100 0
Capex - 0.2 10.5 0.83 0.2 3.19
Capex / Sales - 1.63% 71.34% 10.49% 2.06% 25.74%
Announcement Date 4/27/18 4/29/19 4/27/20 4/29/21 4/28/22 4/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Deep Sea Freight

1st Jan change Capi.
COURAGE INVESTMENT GROUP LIMITED Stock Courage Investment Group Limited
+14.52% 9.96M
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Deep Sea Freight
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