Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

HKG/1145 stock hub

HKG/1145 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

173.4M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1145

In the news

Latest news · HKG/1145

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 10.4P75 14

Trailing P/En/a

P25 7P50 12.9P75 29.3

ROE-0.6

P25 -9.9P50 2.3P75 8.6

ROIC0.5

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1145 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	18
Employees Change	0%
Employees Change Percent	0
Enterprise value	HKD 87.8M
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	BMG246371113
Last refreshed	2026-05-10
Market cap	HKD 173.4M
Price	HKD 0.16
Price currency	HKD
Rev Per Employee	8,044,617.67x
Sector	Industrials
Sic	4412
Symbol	hkg/1145
Website	https://www.courageinv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.6%
EV Earnings	-31.6x
EV/EBIT	47x
EV/EBITDA	3.31x
EV/FCF	-1.62x
EV/Sales	0.61x
FCF yield	-31.17%
P/B ratio	0.38x
P/S ratio	1.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.29%
EBITDA Margin	17.46%
Gross margin	21.03%
Gross Profit	HKD 30.4M
Gross Profit Growth	1,736.62%
Gross Profit Growth Q	356.02%
Gross Profit Growth3 Y	3.24%
Gross Profit Growth5 Y	13.81%
Net Income	HKD -2.8M
Net Income Growth Q	215.65%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.41%
Profit Margin	-1.92%
Profit Per Employee	HKD -154,372
ROA	0.25
Roa5y	1.68
ROCE	0.41
ROE	-0.61
Roe5y	3.27
ROIC	0.5
Roic5y	3.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-19.98%
Cagr1y	-9.72%
Cagr3y	31.8%
Cagr5y	-14.21%
EPS Growth Q	216.2
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth Q	138.58%
Revenue Growth	102.59x
Revenue Growth Q	245.81x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	24.71x
Revenue Growth5 Y	15.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.31
Assets	HKD 474.1M
Cash	HKD 87.3M
Current Assets	HKD 132.6M
Current Liabilities	HKD 18M
Debt	HKD 1.7M
Debt EBITDA	HKD 0.06
Debt Equity	HKD 0
Debt FCF	HKD -0.03
Equity	HKD 456M
Interest Coverage	14.12
Liabilities	HKD 18.1M
Long Term Assets	HKD 341.5M
Long Term Liabilities	HKD 154,225
Net Cash	HKD 85.6M
Net Cash By Market Cap	HKD 49.37
Net Cash Growth	-41.88%
Net Debt EBITDA	HKD -3.39
Net Debt Equity	HKD -0.19
Tangible Book Value	HKD 456M
Tangible Book Value Per Share	HKD 0.42
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.38
Net Working Capital	HKD 28M
Quick ratio	5.04
Working Capital	HKD 113.9M
Working Capital Turnover	HKD 8.7

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-89.23%
1Y total return	-9.71%
200-day SMA	0.16
3Y total return	128.99%
50-day SMA	0.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.53%
All Time High	13.67
All Time High Change	-98.84%
All Time High Date	2013-07-22
All Time Low	0.05
All Time Low Change	229.17%
All Time Low Date	2023-01-03
ATR	0.01
Beta	0.57
Beta1y	0.17
Beta2y	0.9
Ch YTD	-2.47
High	0.16
High52	0.2
High52 Date	2025-06-10
High52ch	-22.55%
Low	0.16
Low52	0.13
Low52 Date	2026-03-13
Low52ch	26.4%
Ma50ch	5.69%
Price vs 200-day SMA	-0.57%
RSI	54.93
RSI Monthly	52.76
RSI Weekly	51.16
Sharpe ratio	-0.06x
Sortino ratio	0.03
Tr YTD	-2.47
Tr1m	-0.63%
Tr1w	8.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.9M
Operating Income Growth3 Y	-47.96
Operating Income Growth5 Y	-18.95
Operating margin	1.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	527,492,605%
Net Borrowing	-1,190,395.6
Shares Insiders	51.95%
Shares Out	1,097,703,568
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD -54.1M
Average Volume	569,130x
Bv Per Share	0.42
CAPEX	HKD -53.8M
Ch10y	-91.02
Ch1m	-0.63
Ch1w	8.22
Ch1y	-9.71
Ch3y	129
Ch5y	-53.53
Ch6m	-1.25
Change	-0.63%
Change From Open	0
Close	0.16
Days Gap	-0.63
Depreciation Amortization	23,565,134
Dollar Volume	28,440
Earnings Date	2026-05-12
EBIT	HKD 1.9M
EBITDA	HKD 25.3M
EPS	HKD -0
F Score	4
FCF	HKD -54.1M
FCF EV Yield	-61.57x
FCF Per Share	HKD -0.05
Financing CF	-1,183,083
Fiscal Year End	December
Founded	2,001
Income Tax	HKD 2.2M
Investing CF	15,115,440
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2017-07-06
Last Split Type	Forward
Ma150	0.16
Ma150ch	-0.19%
Ma20	0.15
Ma20ch	4.02%
Net CF	13,628,803
Next Earnings Date	2026-05-12
Open	0.16
Ppne	336,568,692.8
Price Date	2026-05-08
Price EBITDA	HKD 6.86
Ptbv Ratio	0.38
Relative Volume	0.31x
Revenue	144,803,118x
Tax By Revenue	1.51x
Tr6m	-1.25%
Volume	180,000
Z Score	6.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/1145 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1145 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/1145?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+51.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/1145 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/1145

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/1145 stock rating?

hkg/1145 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/1145 analysis?

The full report lives at /stocks/hkg/1145/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/1145?

The latest report frames hkg/1145 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/1145 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.