JX Luxventure Limited (JXG) 10-Year Financial Performance & Capital Metrics

JXG • • Industrial / General

Consumer CyclicalTravel ServicesOnline Travel Agencies (OTAs)Regional OTAs

AboutJX Luxventure Limited provides tourism services and supplying related products in the People's Republic of China. The company operates in Technology, Tourism Service, and Cross-Border E-Commerce segments. It engages in the sale of packaged group tour services; and provides health care, personal care, cosmetics, maternal and child, pet-related, universal cuisine and household products, and pre-owned electric cars through online and offline platforms. The company also offers real-time inventory management software solutions, which allows merchants to track product inventory levels in real-time, enabling them to make informed decisions regarding procurement and distribution, ultimately minimizing stockouts, and excess inventory; order processing and fulfillment software solutions that facilitates seamless order processing and fulfillment, ensuring timely delivery of products to customers and enhancing customer satisfaction; compliance and regulatory support software solutions, which equipped with tools to help businesses navigate complex cross-border regulatory requirements, ensuring compliance with various international trade laws and regulations; data analytics and reporting software solutions provides advanced data analytics and reporting capabilities, empowering merchants with valuable insights into their cross-border operations; and scalability and flexibility software solutions. In addition, it offers airline ticket and sales agent, tourism, and selling carrier services. The company was formerly known as KBS Fashion Group Limited and changed its name to JX Luxventure Limited in October 2021. JX Luxventure Limited is headquartered in Haikou, the People's Republic of China.Show more

Revenue $50M +56.5%
EBITDA $7M +106.7%
Net Income $3M +1.0%
EPS (Diluted) 12.90 -55.0%
Gross Margin 16.76% -2.2%
EBITDA Margin 13.83% +32.0%
Operating Margin 7.77% -18.9%
Net Margin 6.17% -35.5%
ROE 17.05% -23.0%
ROIC 16.07% +2.5%
Debt/Equity 0.08
Interest Coverage 278.53 -52.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 24.8%
✓Trading at only 0.1x book value
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Weak momentum: RS Rating 3 (bottom 3%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.65%

5Y24.8%

3Y-2.66%

TTM56.53%

Profit (Net Income) CAGR

10Y-7.74%

5Y-

3Y-

TTM0.99%

EPS CAGR

10Y-40.79%

5Y-

3Y-

TTM-3.33%

ROCE

10Y Avg-30.69%

5Y Avg-46.34%

3Y Avg-70.88%

Latest21.46%

Peer Comparison

Regional OTAs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MMYTMakeMyTrip Limited	6.66B	74.32	89.54	25.02%	7.57%	8.18%	2.61%	0.20
TCOMTrip.com Group Limited	40.07B	61.30	2.47	19.73%	52.16%	18.34%	47.51%	0.28
TOURTuniu Corporation	74.08M	0.67	0.35	16.4%	5.56%	3.11%	100%	0.00
JXGJX Luxventure Limited	8.34M	4.47	0.35	56.53%	6.17%	14.71%	87.47%	0.08
YTRAYatra Online, Inc.	101.63M	1.68	-1.73	89.85%	0.35%	0.45%		0.10

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	61.34M	41.2M	23.76M	18.54M	16.47M	1.34M	54.04M	79.87M	31.84M	49.84M
Revenue Growth %	0.04%	-0.33%	-0.42%	-0.22%	-0.11%	-0.92%	39.47%	0.48%	-0.6%	0.57%
Cost of Goods Sold+	46.51M	39.04M	35.27M	22.11M	11.39M	1.17M	53.19M	78.41M	26.38M	41.49M
COGS % of Revenue	0.76%	0.95%	1.48%	1.19%	0.69%	0.88%	0.98%	0.98%	0.83%	0.83%
Gross Profit+	14.83M	2.16M	-11.51M	-3.58M	5.08M	166.57K	847.71K	1.46M	5.46M	8.35M
Gross Margin %	0.24%	0.05%	-0.48%	-0.19%	0.31%	0.12%	0.02%	0.02%	0.17%	0.17%
Gross Profit Growth %	-0.24%	-0.85%	-6.33%	0.69%	2.42%	-0.97%	4.09%	0.73%	2.73%	0.53%
Operating Expenses+	13M	17.72M	7.81M	20.86M	5.35M	1.16M	8.19M	56.85M	2.41M	4.52M
OpEx % of Revenue	0.21%	0.43%	0.33%	1.13%	0.32%	0.87%	0.15%	0.71%	0.08%	0.09%
Selling, General & Admin	7.6M	5.97M	6.98M	6.38M	3.89M	1.16M	8.19M	56.47M	1.85M	4.48M
SG&A % of Revenue	0.12%	0.14%	0.29%	0.34%	0.24%	0.87%	0.15%	0.71%	0.06%	0.09%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5.39M	11.74M	828.49K	14.47M	1.46M	-3.12K	4.13K	381.56K	557.88K	38.27K
Operating Income+	1.84M	-15.56M	-19.32M	-23.29M	405.39K	-995.29K	-7.36M	-55.35M	3.05M	3.87M
Operating Margin %	0.03%	-0.38%	-0.81%	-1.26%	0.02%	-0.75%	-0.14%	-0.69%	0.1%	0.08%
Operating Income Growth %	-0.68%	-9.47%	-0.24%	-0.21%	1.02%	-3.46%	-6.4%	-6.52%	1.06%	0.27%
EBITDA+	3.85M	-13.6M	-17.79M	-21.76M	1.09M	-210.18K	-6.59M	-54.62M	3.34M	6.89M
EBITDA Margin %	0.06%	-0.33%	-0.75%	-1.17%	0.07%	-0.16%	-0.12%	-0.68%	0.1%	0.14%
EBITDA Growth %	-0.53%	-4.53%	-0.31%	-0.22%	1.05%	-1.19%	-30.36%	-7.29%	1.06%	1.07%
D&A (Non-Cash Add-back)	2.02M	1.96M	1.52M	1.54M	685.25K	785.11K	772.47K	736.87K	286.33K	3.02M
EBIT	1.88M	-15.56M	-19.32M	-23.29M	405.39K	-995.29K	-7.35M	-55.38M	3.05M	3.83M
Net Interest Income+	57.57K	756	-33.22K	-32.88K	-4.67K	199	4	21	-4.59K	-13.34K
Interest Income	92.75K	85.48K	81.52K	71.69K	62.54K	199	4	21	595	557
Interest Expense	35.18K	84.73K	114.74K	104.57K	67.2K	0	0	0	5.19K	13.89K
Other Income/Expense	11.98K	-68.37K	-96.39K	-96.44K	-67.2K	0	17.47K	-28.02K	-5.19K	-52.17K
Pretax Income+	1.85M	-15.63M	-19.41M	-23.39M	338.19K	-995.29K	-7.35M	-55.38M	3.04M	3.82M
Pretax Margin %	0.03%	-0.38%	-0.82%	-1.26%	0.02%	-0.75%	-0.14%	-0.69%	0.1%	0.08%
Income Tax+	605.69K	-3.73M	-4.6M	-5.42M	442.59K	0	5.5K	621	0	744.23K
Effective Tax Rate %	0.67%	0.76%	0.76%	0.77%	-0.31%	5.69%	5.07%	1.33%	1%	0.81%
Net Income+	1.24M	-11.9M	-14.82M	-17.97M	-104.41K	-5.67M	-37.22M	-73.49M	3.04M	3.07M
Net Margin %	0.02%	-0.29%	-0.62%	-0.97%	-0.01%	-4.24%	-0.69%	-0.92%	0.1%	0.06%
Net Income Growth %	-0.82%	-10.57%	-0.24%	-0.21%	0.99%	-53.28%	-5.57%	-0.97%	1.04%	0.01%
Net Income (Continuing)	1.24M	-11.9M	-14.82M	-17.97M	-104.41K	-995.29K	-7.35M	-55.38M	3.04M	3.07M
Discontinued Operations	0	0	0	0	0	-4.67M	-29.86M	-18.11M	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	-27
EPS (Diluted)+	438.00	-4080.60	-4777.05	-4836.00	-24.90	-220.50	-976.95	-2622.30	28.65	12.90
EPS Growth %	-0.82%	-10.32%	-0.17%	-0.01%	0.99%	-7.86%	-3.43%	-1.68%	1.01%	-0.55%
EPS (Basic)	440.40	-4080.60	-4777.05	-4834.80	-24.90	-220.20	-975.30	-1976.10	30.15	27.15
Diluted Shares Outstanding	2.82K	2.92K	3.1K	3.72K	4.2K	4.52K	7.54K	28.03K	106.1K	237.91K
Basic Shares Outstanding	2.84K	2.92K	3.1K	3.72K	4.2K	25.7K	38.1K	28.03K	106.24K	238.28K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	62.08M	56.34M	40.34M	31.33M	32.73M	31.46M	24.23M	6.47M	19.49M	11.61M
Cash & Short-Term Investments	21.21M	24.58M	26.05M	21.03M	20.62M	16.62M	12.91M	520.92K	407.31K	1.18M
Cash Only	21.21M	24.58M	26.05M	21.03M	20.62M	16.62M	12.91M	520.92K	407.31K	1.18M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	32.87M	23.49M	10.59M	8.2M	10.55M	11.56M	8.16M	3.32M	7.47M	106.22K
Days Sales Outstanding	195.6	208.06	162.64	161.54	233.97	3.16K	55.14	15.17	85.6	0.78
Inventory	3.53M	2.45M	1.81M	1.25M	1.44M	1.85M	1.16M	444.55K	0	0
Days Inventory Outstanding	27.68	22.91	18.69	20.56	46.24	579.29	7.99	2.07	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	47.24M	34.75M	40.97M	29.84M	28.35M	31.02M	13.87M	9.79M	2.43M	18.07M
Property, Plant & Equipment	30.54M	27.38M	27.82M	12.17M	6.08M	2.84M	3.8M	2.79M	2.43M	2.14M
Fixed Asset Turnover	2.01x	1.50x	0.85x	1.52x	2.71x	0.47x	14.23x	28.63x	13.13x	23.29x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	687.04K	624.89K	648.65K	603.5K	579.9K	604.97K	380.09K	0	0	15.93M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	14.67M	1.87M	2.57M	2.37M	7.36M	10.61M	9.69M	7M	0	0
Total Assets+	109.32M	91.1M	81.31M	61.17M	61.09M	62.48M	38.09M	16.26M	21.92M	29.69M
Asset Turnover	0.56x	0.45x	0.29x	0.30x	0.27x	0.02x	1.42x	4.91x	1.45x	1.68x
Asset Growth %	-0.05%	-0.17%	-0.11%	-0.25%	-0%	0.02%	-0.39%	-0.57%	0.35%	0.35%
Total Current Liabilities+	8.5M	7.7M	7.28M	6.86M	6.64M	7.94M	7.22M	3.93M	6.76M	8.78M
Accounts Payable	77.65K	78.99K	104.26K	42.06K	63.55K	276.72K	297.03K	670.97K	388.13K	416.99K
Days Payables Outstanding	0.61	0.74	1.08	0.69	2.04	86.41	2.04	3.12	5.37	3.67
Short-Term Debt	0	1.51M	1.76M	1.54M	1.64M	2.28M	1.65M	2.61M	0	1.64M
Deferred Revenue (Current)	0	0	69.61K	47.83K	173.92K	257.53K	218.73K	0	1000K	0
Other Current Liabilities	0	0	0	0	4.51M	0	0	-2.61M	0	0
Current Ratio	7.30x	7.32x	5.54x	4.56x	4.93x	3.96x	3.35x	1.65x	2.88x	1.32x
Quick Ratio	6.89x	7.00x	5.29x	4.38x	4.71x	3.73x	3.19x	1.53x	2.88x	1.32x
Cash Conversion Cycle	222.67	230.24	180.25	181.41	278.16	3.65K	61.09	14.11	-	-
Total Non-Current Liabilities+	3.41K	0	0	0	0	0	0	0	0	4.46K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	4.46K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	3.41K	0	0	0	0	0	0	0	0	0
Total Liabilities	8.5M	7.7M	7.28M	6.86M	6.64M	7.94M	7.22M	3.93M	6.76M	8.79M
Total Debt+	0	1.51M	1.76M	1.54M	1.64M	2.28M	1.65M	2.61M	0	1.66M
Net Debt	-21.21M	-23.06M	-24.29M	-19.49M	-18.99M	-14.34M	-11.27M	2.09M	-407.31K	471.48K
Debt / Equity	-	0.02x	0.02x	0.03x	0.03x	0.04x	0.05x	0.21x	-	0.08x
Debt / EBITDA	-	-	-	-	1.50x	-	-	-	-	0.24x
Net Debt / EBITDA	-5.51x	-	-	-	-17.41x	-	-	-	-0.12x	0.07x
Interest Coverage	52.23x	-183.66x	-168.36x	-222.75x	6.03x	-	-	-	587.81x	278.53x
Total Equity+	100.82M	83.4M	74.03M	54.3M	54.44M	54.53M	30.87M	12.33M	15.15M	20.9M
Equity Growth %	-0.05%	-0.17%	-0.11%	-0.27%	0%	0%	-0.43%	-0.6%	0.23%	0.38%
Book Value per Share	35700.06	28591.75	23872.04	14608.91	12975.31	12061.86	4095.02	439.80	142.83	87.86
Total Shareholders' Equity	100.82M	83.4M	74.03M	54.3M	54.44M	54.53M	30.87M	12.33M	15.15M	20.9M
Common Stock	170	177	198	227	259	341	590	6.06K	606	899
Retained Earnings	90.88M	78.96M	64.15M	46.18M	46.07M	40.41M	-3.96M	-77.45M	-74.41M	-71.33M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	4.31M	-1.62M	3.19M	122.32K	-829.46K	2.81M	4.25M	5.95M	5.74M	5.26M
Minority Interest	0	0	0	0	0	0	0	0	0	-27

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.23M	3.19M	1.92M	-3.7M	-558.8K	-6.52M	-7.78M	-4.96M	-4.52M	7.7M
Operating CF Margin %	0.04%	0.08%	0.08%	-0.2%	-0.03%	-4.88%	-0.14%	-0.06%	-0.14%	0.15%
Operating CF Growth %	1.63%	0.43%	-0.4%	-2.93%	0.85%	-10.67%	-0.19%	0.36%	0.09%	2.7%
Net Income	1.24M	-11.9M	-14.82M	-17.97M	-104.41K	-5.67M	-37.22M	-73.49M	3.04M	3.07M
Depreciation & Amortization	2.02M	14.64M	1.52M	1.52M	813.54K	757.15K	757.52K	729.39K	286.33K	3.02M
Stock-Based Compensation	0	429K	629.95K	1.31M	1.2M	700.25K	4.41M	53.25M	0	0
Deferred Taxes	0	-3.78M	0	0	124.27K	0	0	0	0	0
Other Non-Cash Items	3.33M	-750.49K	622.76K	8.23M	854.25K	2.47M	9.21M	14.46M	347.55K	253.66K
Working Capital Changes	-4.35M	4.56M	13.96M	3.19M	-3.45M	-4.78M	15.06M	95.85K	-8.2M	1.35M
Change in Receivables	-345.35K	7.27M	13.98M	1.94M	-3.55M	-2.49M	-3.28M	-545.79K	-9.92M	1.36M
Change in Inventory	-2.89M	889.38K	669.92K	294.2K	-219.21K	-267.47K	547.59K	438.85K	433.87K	0
Change in Payables	101.24K	-1.08M	522.84K	2.04K	-641.49K	-579.95K	515K	262.51K	1.25M	-749.98K
Cash from Investing+	-927.88K	45.45K	-865.37K	52.93K	332.51K	607.47K	-3.28M	-9.44M	2.63M	-12.01M
Capital Expenditures	-1.02M	-40.04K	-946.88K	-18.76K	0	-24.2K	-3.32M	-1.01K	-440	-12.25M
CapEx % of Revenue	0.02%	0%	0.04%	0%	0.03%	0.02%	0.06%	0%	0%	0.25%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	92.75K	85.48K	81.52K	71.69K	332.51K	70.25K	39.12K	21	3M	0
Cash from Financing+	330.1K	1.68M	-1.1M	-256.87K	57.09K	846.85K	6.96M	2.22M	1.87M	5.15M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	330.1K	101.22K	-96.39K	-96.44K	57.09K	846.85K	58.97K	2.22M	743.68K	3.49M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.21M	3.15M	975.37K	-3.72M	-558.8K	-6.54M	-11.1M	-4.96M	-4.52M	7.3M
FCF Margin %	0.02%	0.08%	0.04%	-0.2%	-0.03%	-4.9%	-0.21%	-0.06%	-0.14%	0.15%
FCF Growth %	1.06%	1.6%	-0.69%	-4.82%	0.85%	-10.71%	-0.7%	0.55%	0.09%	2.61%
FCF per Share	429.89	1081.33	314.53	-1001.38	-133.18	-1447.69	-1472.44	-176.92	-42.59	30.68
FCF Conversion (FCF/Net Income)	1.80x	-0.27x	-0.13x	0.21x	5.35x	1.15x	0.21x	0.07x	-1.48x	2.50x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.2%	-12.92%	-18.82%	-28%	-0.19%	-10.4%	-87.15%	-340.26%	22.15%	17.05%
Return on Invested Capital (ROIC)	1.67%	-16.68%	-26.32%	-41.33%	0.87%	-1.97%	-18.47%	-244.06%	15.68%	16.07%
Gross Margin	24.18%	5.24%	-48.45%	-19.31%	30.85%	12.47%	1.57%	1.83%	17.14%	16.76%
Net Margin	2.03%	-28.89%	-62.35%	-96.94%	-0.63%	-424.41%	-68.87%	-92.01%	9.56%	6.17%
Debt / Equity	-	0.02x	0.02x	0.03x	0.03x	0.04x	0.05x	0.21x	-	0.08x
Interest Coverage	52.23x	-183.66x	-168.36x	-222.75x	6.03x	-	-	-	587.81x	278.53x
FCF Conversion	1.80x	-0.27x	-0.13x	0.21x	5.35x	1.15x	0.21x	0.07x	-1.48x	2.50x
Revenue Growth	4.27%	-32.84%	-42.32%	-22%	-11.17%	-91.89%	3946.88%	47.8%	-60.14%	56.53%

Frequently Asked Questions

Valuation & Price

JX Luxventure Limited (JXG) has a price-to-earnings (P/E) ratio of 0.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

JX Luxventure Limited (JXG) reported $49.8M in revenue for fiscal year 2024.

JX Luxventure Limited (JXG) grew revenue by 56.5% over the past year. This is strong growth.

Yes, JX Luxventure Limited (JXG) is profitable, generating $3.1M in net income for fiscal year 2024 (6.2% net margin).

Dividend & Returns

JX Luxventure Limited (JXG) has a return on equity (ROE) of 17.0%. This is reasonable for most industries.

JX Luxventure Limited (JXG) generated $7.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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