JXG Chart
About

JX Luxventure Group Inc. engages in the provision of tourism services and supplying related products in the People's Republic of China. It operates through three segments: Technology, Tourism Service, and Cross-Border E-Commerce. The company offers airline tickets and tourism services, such as travel packages, partnerships, technology, procurement of luxury assets, package design and curation, and supply and distribution; and software solution for tourism cross-border operations management. It also provides tourism cross-border merchandise to business clients that operate online and offline platforms comprising health care products, personal care products, cosmetics, maternal and child products, pet-related products, universal cuisine and household products, and pre-owned electric cars. The company was formerly known as JX Luxventure Limited and changed its name to JX Luxventure Group Inc. in December 2024. JX Luxventure Group Inc. is based in Haikou, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Manufacturing Market Cap 6.93M
Enterprise Value 10.52M Income 1.90M Sales 46.84M
Book/sh 69.45 Cash/sh 0.92 Dividend Yield
Payout 0.00% Employees 55 IPO
P/E Forward P/E PEG
P/S 0.15 P/B 0.05 P/C
EV/EBITDA 1.59 EV/Sales 0.23 Quick Ratio 2.09
Current Ratio 2.09 Debt/Eq 11.88 LT Debt/Eq
EPS (ttm) -9.43 EPS next Y EPS Growth -81.70%
Revenue Growth -10.70% Earnings ROA 6.04%
ROE 9.09% ROIC Gross Margin 18.10%
Oper. Margin 6.90% Profit Margin 4.05% Shs Outstand 1.87M
Shs Float 179.31K Short Float 0.76% Short Ratio 2.04
Short Interest 52W High 41.70 52W Low 3.01
Beta 0.97 Avg Volume 17.45K Volume 3.61K
Target Price Recom None Prev Close $3.71
Price $3.71 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.71
Latest analyst target
3. DCF / Fair value
$-33.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.71
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-20.80K0.00-9.94K-3.12K
TaxRateForCalcs0.190.000.250.25
NormalizedEBITDA6.96M3.68M-54.61M-6.56M
TotalUnusualItems-106.69K-342.95K-39.78K-12.50K
TotalUnusualItemsExcludingGoodwill-106.69K-342.95K-39.78K-12.50K
NetIncomeFromContinuingOperationNetMinorityInterest3.07M3.04M-55.38M-7.35M
ReconciledDepreciation3.02M286.33K736.87K772.47K
ReconciledCostOfRevenue40.55M26.38M77.97M52.44M
EBITDA6.85M3.34M-54.65M-6.57M
EBIT3.83M3.05M-55.38M-7.35M
NetInterestIncome-13.34K-4.59K21.004.00
InterestExpense13.89K5.19K0.000.00
InterestIncome557.00595.0021.004.00
NormalizedIncome3.16M3.39M-55.35M-7.34M
NetIncomeFromContinuingAndDiscontinuedOperation3.07M3.04M-73.49M-37.22M
TotalExpenses45.90M28.45M135.23M61.41M
RentExpenseSupplemental13.90K81.30K4.66K65.72K
TotalOperatingIncomeAsReported3.83M3.05M-55.38M-7.35M
DilutedAverageShares237.91K106.10K28.02K7.54K
BasicAverageShares113.28K101.05K28.02K7.54K
DilutedEPS12.9028.65-2.62K-4.94K
BasicEPS27.1530.15-2.62K-4.94K
DilutedNIAvailtoComStockholders3.07M3.04M-73.49M-37.22M
NetIncomeCommonStockholders3.07M3.04M-73.49M-37.22M
NetIncome3.07M3.04M-73.49M-37.22M
MinorityInterests27.000.000.00
NetIncomeIncludingNoncontrollingInterests3.07M3.04M-73.49M-37.22M
NetIncomeDiscontinuousOperations0.000.00-18.11M-29.86M
NetIncomeContinuousOperations3.07M3.04M-55.38M-7.35M
TaxProvision744.23K0.00621.005.50K
PretaxIncome3.82M3.04M-55.38M-7.35M
OtherIncomeExpense-107.36K-342.75K-29.64K17.46K
OtherNonOperatingIncomeExpenses-671.00200.0010.14K29.96K
SpecialIncomeCharges-106.69K-342.95K-39.78K-12.50K
GainOnSaleOfPPE-106.69K0.000.00-97.38K
GainOnSaleOfBusiness0.00-342.95K0.000.00
WriteOff0.0039.78K12.50K
ImpairmentOfCapitalAssets0.000.0039.78K12.50K
NetNonOperatingInterestIncomeExpense-13.34K-4.59K21.004.00
InterestExpenseNonOperating13.89K5.19K0.000.00
InterestIncomeNonOperating557.00595.0021.004.00
OperatingIncome3.94M3.39M-55.35M-7.36M
OperatingExpense4.41M2.07M56.82M8.21M
OtherOperatingExpenses-68.53K-70.61K-1.59K-372.78K
ProvisionForDoubtfulAccounts0.000.0053.99K0.00
DepreciationAmortizationDepletionIncomeStatement2.08M286.33K299.55K21.60K
DepreciationAndAmortizationInIncomeStatement2.08M286.33K299.55K21.60K
Amortization1.80M0.000.00
AmortizationOfIntangiblesIncomeStatement1.80M0.000.00
DepreciationIncomeStatement288.13K286.33K299.55K
SellingGeneralAndAdministration2.40M1.85M56.47M8.19M
SellingAndMarketingExpense856.62K58.98K721.39K1.35M
GeneralAndAdministrativeExpense1.54M1.79M55.74M6.84M
OtherGandA1.23M1.56M2.19M3.62M
RentAndLandingFees13.90K81.30K4.66K65.72K
SalariesAndWages302.37K146.14K53.55M3.16M
GrossProfit8.35M5.46M1.46M847.71K
CostOfRevenue41.49M26.38M78.41M53.19M
TotalRevenue49.84M31.84M79.87M54.04M
OperatingRevenue49.84M31.84M79.87M54.04M
Line Item2022-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber149.80K101.05K101.05K9.83K
ShareIssued149.80K101.05K101.05K9.83K
NetDebt459.54K2.09M
TotalDebt1.66M0.002.61M1.65M
TangibleBookValue-3.04M9.29M6.47M24.63M
InvestedCapital14.53M9.29M6.47M26.66M
WorkingCapital2.83M12.73M2.54M17.00M
NetTangibleAssets4.97M15.15M12.33M30.49M
CapitalLeaseObligations11.94K0.00
CommonStockEquity12.89M9.29M6.47M25.01M
PreferredStockEquity8.01M5.86M5.86M5.86M
TotalCapitalization20.90M15.15M12.33M30.87M
TotalEquityGrossMinorityInterest20.90M15.15M12.33M30.87M
MinorityInterest-27.000.00
StockholdersEquity20.90M15.15M12.33M30.87M
GainsLossesNotAffectingRetainedEarnings5.26M5.74M5.95M4.25M
OtherEquityAdjustments6.27M6.27M6.27M6.27M
FixedAssetsRevaluationReserve184.27K
ForeignCurrencyTranslationAdjustments-1.01M-532.29K-317.32K-2.02M
RetainedEarnings-71.33M-74.41M-77.45M-3.96M
AdditionalPaidInCapital78.96M77.97M77.96M24.72M
CapitalStock8.01M5.86M5.87M5.86M
CommonStock899.00606.006.06K590.00
PreferredStock8.01M5.86M5.86M5.86M
TotalLiabilitiesNetMinorityInterest8.79M6.76M3.93M7.22M
TotalNonCurrentLiabilitiesNetMinorityInterest4.46K0.000.000.00
LongTermDebtAndCapitalLeaseObligation4.46K0.00
LongTermCapitalLeaseObligation4.46K0.00
CurrentLiabilities8.78M6.76M3.93M7.22M
OtherCurrentLiabilities2.00
CurrentDeferredLiabilities0.001.20M0.00218.73K
CurrentDeferredRevenue0.001.20M0.00218.73K
CurrentDebtAndCapitalLeaseObligation1.65M2.61M1.65M
CurrentCapitalLeaseObligation7.48K0.00
CurrentDebt1.64M2.61M1.65M
OtherCurrentBorrowings2.61M467.57K
LineOfCredit1.64M0.000.001.18M
PayablesAndAccruedExpenses7.13M5.57M3.93M5.36M
CurrentAccruedExpenses2.17M1.82M632.19K1.81M
Payables4.96M3.74M3.30M3.54M
OtherPayable22.72K24.09K15.93K148.23K
DuetoRelatedPartiesCurrent3.78M3.33M2.61M
TotalTaxPayable733.67K0.00212.003.10M
IncomeTaxPayable733.67K0.00212.000.00
AccountsPayable416.99K388.13K670.97K297.03K
TotalAssets29.69M21.92M16.26M38.09M
TotalNonCurrentAssets18.07M2.43M9.79M13.87M
OtherNonCurrentAssets-1.00
NonCurrentPrepaidAssets0.002.32M
NonCurrentDeferredAssets0.00
NonCurrentDeferredTaxesAssets0.00
NonCurrentAccountsReceivable7.00M
InvestmentProperties0.007.36M
GoodwillAndOtherIntangibleAssets15.93M0.000.00380.09K
OtherIntangibleAssets15.93M380.09K
NetPPE2.14M2.43M2.79M3.80M
AccumulatedDepreciation-760.79K-587.76K-312.62K-1.68M
GrossPPE2.90M3.01M3.10M5.48M
Leases0.000.00
OtherProperties11.87K
MachineryFurnitureEquipment2.89M3.01M3.10M5.48M
Properties0.000.00
CurrentAssets11.61M19.49M6.47M24.23M
PrepaidAssets10.32M11.62M2.18M1.98M
Inventory0.00444.55K1.16M
InventoriesAdjustmentsAllowances0.00-38.83K-1.30K
FinishedGoods0.00483.38K392.02K
RawMaterials0.000.00773.18K
Receivables106.22K7.47M3.32M8.16M
OtherReceivables106.12K7.06M3.32M427.15K
AccountsReceivable102.00402.82K0.007.74M
AllowanceForDoubtfulAccountsReceivable0.000.00-37.49K-11.22M
GrossAccountsReceivable102.00402.82K37.49K18.95M
CashCashEquivalentsAndShortTermInvestments1.18M407.31K520.92K12.91M
CashAndCashEquivalents1.18M407.31K520.92K12.91M
CashEquivalents1.18M407.31K520.92K12.91M
CashFinancial0.000.009.47K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.54M-4.52M-4.96M-11.10M
RepaymentOfDebt-3.04K0.000.000.00
IssuanceOfDebt1.67M1.13M0.000.00
IssuanceOfCapitalStock0.006.90M
CapitalExpenditure-12.25M-440.00-1.01K-3.32M
EndCashPosition1.18M407.31K520.92K12.91M
BeginningCashPosition407.31K520.92K12.91M16.62M
EffectOfExchangeRateChanges-60.39K-93.65K-212.94K389.64K
ChangesInCash837.53K-19.96K-12.18M-4.10M
FinancingCashFlow5.14M1.87M2.22M6.96M
CashFlowFromContinuingFinancingActivities5.14M1.87M2.22M6.96M
NetOtherFinancingCharges3.49M748.87K2.22M7.02M
InterestPaidCFF-13.89K-5.19K0.00-58.73K
CashDividendsPaid0.000.000.000.00
NetPreferredStockIssuance0.006.90M
PreferredStockIssuance0.006.90M
NetIssuancePaymentsOfDebt1.66M1.13M0.000.00
NetShortTermDebtIssuance1.67M1.13M0.000.00
ShortTermDebtPayments0.000.000.000.00
ShortTermDebtIssuance1.67M1.13M0.000.00
NetLongTermDebtIssuance-3.04K0.000.000.00
LongTermDebtPayments-3.04K0.000.000.00
LongTermDebtIssuance0.000.00
InvestingCashFlow-12.01M2.63M-9.44M-3.28M
CashFlowFromContinuingInvestingActivities-12.01M2.63M-9.44M-3.28M
NetOtherInvestingChanges3.00M
InterestReceivedCFI557.00595.0021.0033.72K
NetBusinessPurchaseAndSale0.00-374.56K-9.44M6.61K
SaleOfBusiness0.006.61K
PurchaseOfBusiness0.00-374.56K-9.44M
NetIntangiblesPurchaseAndSale-11.85M0.000.00
PurchaseOfIntangibles-11.85M0.000.00
NetPPEPurchaseAndSale-157.42K-440.00-1.01K-3.32M
SaleOfPPE239.29K0.000.005.40K
PurchaseOfPPE-396.71K-440.00-1.01K-3.32M
OperatingCashFlow7.71M-4.52M-4.96M-7.78M
CashFlowFromContinuingOperatingActivities7.71M-4.52M-4.96M-7.78M
ChangeInWorkingCapital1.35M-8.20M95.85K15.06M
ChangeInOtherWorkingCapital17.46M
ChangeInPayablesAndAccruedExpense-12.30K1.29M206.06K339.53K
ChangeInPayable-12.30K1.29M206.06K339.53K
ChangeInAccountPayable-749.98K1.25M262.51K515.00K
ChangeInTaxPayable737.68K45.33K-56.45K-175.47K
ChangeInIncomeTaxPayable737.68K45.33K-56.45K-175.47K
ChangeInPrepaidAssets0.000.00-3.27K-3.41K
ChangeInInventory0.00433.87K438.85K547.59K
ChangeInReceivables1.36M-9.92M-545.79K-3.28M
OtherNonCashItems13.34K4.59K66.73K106.48K
StockBasedCompensation147.00K0.0053.25M4.41M
ProvisionandWriteOffofAssets0.000.005.20M6.08M
AssetImpairmentCharge0.000.002.94M
DepreciationAmortizationDepletion3.02M286.33K736.87K772.47K
DepreciationAndAmortization3.02M286.33K736.87K772.47K
AmortizationCashFlow2.73M0.007.48K14.96K
AmortizationOfIntangibles2.73M0.007.48K14.96K
Depreciation288.13K286.33K729.39K757.52K
OperatingGainsLosses106.69K342.95K9.19M66.74K
GainLossOnSaleOfPPE106.69K0.00402.0097.38K
GainLossOnSaleOfBusiness0.00342.95K9.19M-30.64K
NetIncomeFromContinuingOperations3.07M3.04M-73.49M-37.22M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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