1145.Hk
The company operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. The company operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
The company's capital structure is characterized by a very low debt-to-equity ratio of 0.0, indicating a nearly all-equity funded balance sheet. Liquidity is strong, with a current ratio of 7.38, and cash and equivalents amounting to $6,008,000. However, the company reported negative operating cash flow of -$39,000 and negative free cash flow of -$4,098,000, suggesting operational cash generation is under pressure.
Profitability metrics are weak, with a return on equity of -0.61% and a return on assets of -0.59%, both significantly below the industry median for Marine Freight & Logistics. The company reported a net loss of -$357,000 and an operating loss of -$59,000, indicating a challenging operating environment.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional or sector-specific risks.
Growth trajectory appears to be negative, with the company reporting a net loss and negative operating cash flow. No specific revenue growth or decline percentages are available in the current data, but the negative operating performance suggests a contraction in earnings power.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low dilution potential, and no recent dilutive events were identified in the available data. However, the negative free cash flow and operating cash flow may signal underlying operational challenges that could require capital interventions in the future.
Recent events include the disclosure of a net loss and negative operating income in the latest financial filing. No specific recent filings or transcripts were provided in the available data, but the financial snapshot indicates a deteriorating operating performance.
- The company is nearly all-equity funded, with a very low debt-to-equity ratio of 0.0.
- Profitability is weak, with a return on equity of -0.61% and a return on assets of -0.59%.
- The company reported a net loss of -$357,000 and an operating loss of -$59,000.
- Liquidity is strong, with a current ratio of 7.38 and $6,008,000 in cash and equivalents.
- Growth appears to be negative, with no specific revenue growth or decline percentages available.
- No immediate liquidity or dilution flags were detected in the available data.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 1145.HK Market data — financials · 2026-05-26
- Courage Investment Group Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Catherine LeeChief Executive Officer, Executive Director
- Ka Lok SueExecutive Chairman of the Board