JX Luxventure Limited (JXG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
JX Luxventure Limited (JXG) stock price & volume — 10-year historical chart
JX Luxventure Limited (JXG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
JX Luxventure Limited (JXG) competitors in Tours, Travel Management and Memberships — business model, growth, and fundamentals comparison
JX Luxventure Limited (JXG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JX Luxventure Limited (JXG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 41.2M | 23.76M | 18.54M | 16.47M | 1.34M | 54.04M | 79.87M | 31.84M | 49.84M |
| Revenue Growth % | -32.84% | -42.32% | -22% | -11.17% | -91.89% | 3946.88% | 47.8% | -60.14% | 56.53% |
| Cost of Goods Sold | 39.04M | 35.27M | 22.11M | 11.39M | 1.17M | 53.19M | 78.41M | 26.38M | 41.49M |
| COGS % of Revenue | 94.76% | 148.45% | 119.31% | 69.15% | 87.53% | 98.43% | 98.17% | 82.86% | 83.24% |
| Gross Profit | 2.16M▲ 0% | -11.51M▼ 633.4% | -3.58M▲ 68.9% | 5.08M▲ 241.9% | 166.57K▼ 96.7% | 847.71K▲ 408.9% | 1.46M▲ 72.8% | 5.46M▲ 272.6% | 8.35M▲ 53.1% |
| Gross Margin % | 5.24% | -48.45% | -19.31% | 30.85% | 12.47% | 1.57% | 1.83% | 17.14% | 16.76% |
| Gross Profit Growth % | -85.45% | -633.38% | 68.91% | 241.94% | -96.72% | 408.93% | 72.76% | 272.58% | 53.07% |
| Operating Expenses | 17.72M | 7.81M | 20.86M | 5.35M | 1.16M | 8.19M | 56.85M | 2.41M | 4.52M |
| OpEx % of Revenue | 43.01% | 32.85% | 112.53% | 32.47% | 87.01% | 15.16% | 71.17% | 7.56% | 9.07% |
| Selling, General & Admin | 5.97M | 6.98M | 6.38M | 3.89M | 1.16M | 8.19M | 56.47M | 1.85M | 4.48M |
| SG&A % of Revenue | 14.5% | 29.36% | 34.45% | 23.61% | 87.24% | 15.16% | 70.69% | 5.81% | 8.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 11.74M | 828.49K | 14.47M | 1.46M | -3.12K | 4.13K | 381.56K | 557.88K | 38.27K |
| Operating Income | -15.56M▲ 0% | -19.32M▼ 24.1% | -23.29M▼ 20.6% | 405.39K▲ 101.7% | -995.29K▼ 345.5% | -7.36M▼ 639.9% | -55.35M▼ 651.7% | 3.05M▲ 105.5% | 3.87M▲ 26.9% |
| Operating Margin % | -37.77% | -81.29% | -125.68% | 2.46% | -74.53% | -13.63% | -69.3% | 9.58% | 7.77% |
| Operating Income Growth % | -946.88% | -24.14% | -20.59% | 101.74% | -345.52% | -639.92% | -651.66% | 105.51% | 26.93% |
| EBITDA | -13.6M | -17.79M | -21.76M | 1.09M | -210.18K | -6.59M | -54.62M | 3.34M | 6.89M |
| EBITDA Margin % | -33.01% | -74.88% | -117.39% | 6.62% | -15.74% | -12.2% | -68.38% | 10.47% | 13.83% |
| EBITDA Growth % | -452.95% | -30.84% | -22.29% | 105.01% | -119.27% | -3036.25% | -728.56% | 106.11% | 106.66% |
| D&A (Non-Cash Add-back) | 1.96M | 1.52M | 1.54M | 685.25K | 785.11K | 772.47K | 736.87K | 286.33K | 3.02M |
| EBIT | -15.56M | -19.32M | -23.29M | 405.39K | -995.29K | -7.35M | -55.38M | 3.05M | 3.83M |
| Net Interest Income | 756 | -33.22K | -32.88K | -4.67K | 199 | 4 | 21 | -4.59K | -13.34K |
| Interest Income | 85.48K | 81.52K | 71.69K | 62.54K | 199 | 4 | 21 | 595 | 557 |
| Interest Expense | 84.73K | 114.74K | 104.57K | 67.2K | 0 | 0 | 0 | 5.19K | 13.89K |
| Other Income/Expense | -68.37K | -96.39K | -96.44K | -67.2K | 0 | 17.47K | -28.02K | -5.19K | -52.17K |
| Pretax Income | -15.63M▲ 0% | -19.41M▼ 24.2% | -23.39M▼ 20.5% | 338.19K▲ 101.4% | -995.29K▼ 394.3% | -7.35M▼ 638.2% | -55.38M▼ 653.8% | 3.04M▲ 105.5% | 3.82M▲ 25.4% |
| Pretax Margin % | -37.93% | -81.7% | -126.2% | 2.05% | -74.53% | -13.59% | -69.34% | 9.56% | 7.66% |
| Income Tax | -3.73M | -4.6M | -5.42M | 442.59K | 0 | 5.5K | 621 | 0 | 744.23K |
| Effective Tax Rate % | 23.84% | 23.68% | 23.18% | 130.87% | 0% | -0.07% | -0% | 0% | 19.49% |
| Net Income | -11.9M▲ 0% | -14.82M▼ 24.5% | -17.97M▼ 21.3% | -104.41K▲ 99.4% | -5.67M▼ 5328.3% | -37.22M▼ 556.7% | -73.49M▼ 97.5% | 3.04M▲ 104.1% | 3.07M▲ 1.0% |
| Net Margin % | -28.89% | -62.35% | -96.94% | -0.63% | -424.41% | -68.87% | -92.01% | 9.56% | 6.17% |
| Net Income Growth % | -1057.06% | -24.47% | -21.28% | 99.42% | -5328.3% | -556.66% | -97.48% | 104.14% | 0.99% |
| Net Income (Continuing) | -11.9M | -14.82M | -17.97M | -104.41K | -995.29K | -7.35M | -55.38M | 3.04M | 3.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -4.67M | -29.86M | -18.11M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 |
| EPS (Diluted) | -4080.60▲ 0% | -4777.05▼ 17.1% | -4836.00▼ 1.2% | -24.90▲ 99.5% | -220.50▼ 785.5% | -976.95▼ 343.1% | -2622.30▼ 168.4% | 28.65▲ 101.1% | 12.90▼ 55.0% |
| EPS Growth % | -1031.64% | -17.07% | -1.23% | 99.49% | -785.54% | -343.06% | -168.42% | 101.09% | -54.97% |
| EPS (Basic) | -4080.60 | -4777.05 | -4834.80 | -24.90 | -220.20 | -975.30 | -1976.10 | 30.15 | 27.15 |
| Diluted Shares Outstanding | 2.92K | 3.1K | 3.72K | 4.2K | 4.52K | 7.54K | 28.03K | 106.1K | 237.91K |
| Basic Shares Outstanding | 2.92K | 3.1K | 3.72K | 4.2K | 25.7K | 38.1K | 28.03K | 106.24K | 238.28K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
JX Luxventure Limited (JXG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 56.34M | 40.34M | 31.33M | 32.73M | 31.46M | 24.23M | 6.47M | 19.49M | 11.61M |
| Cash & Short-Term Investments | 24.58M | 26.05M | 21.03M | 20.62M | 16.62M | 12.91M | 520.92K | 407.31K | 1.18M |
| Cash Only | 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 |
| Accounts Receivable | 23.49M | 10.59M | 8.2M | 10.55M | 11.56M | 8.16M | 3.32M | 7.47M | 106.22K |
| Days Sales Outstanding | 208.06 | 162.64 | 161.54 | 233.97 | 3.16K | 55.14 | 15.17 | 85.6 | 0.78 |
| Inventory | 2.45M | 1.81M | 1.25M | 1.44M | 1.85M | 1.16M | 444.55K | 0 | 0 |
| Days Inventory Outstanding | 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 |
| Total Non-Current Assets | 34.75M | 40.97M | 29.84M | 28.35M | 31.02M | 13.87M | 9.79M | 2.43M | 18.07M |
| Property, Plant & Equipment | 27.38M | 27.82M | 12.17M | 6.08M | 2.84M | 3.8M | 2.79M | 2.43M | 2.14M |
| Fixed Asset Turnover | 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 |
| Intangible Assets | 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 |
| Other Non-Current Assets | 1.87M | 2.57M | 2.37M | 7.36M | 10.61M | 9.69M | 7M | 0 | 0 |
| Total Assets | 91.1M▲ 0% | 81.31M▼ 10.7% | 61.17M▼ 24.8% | 61.09M▼ 0.1% | 62.48M▲ 2.3% | 38.09M▼ 39.0% | 16.26M▼ 57.3% | 21.92M▲ 34.8% | 29.69M▲ 35.4% |
| Asset Turnover | 0.45x | 0.29x | 0.30x | 0.27x | 0.02x | 1.42x | 4.91x | 1.45x | 1.68x |
| Asset Growth % | -16.67% | -10.75% | -24.77% | -0.13% | 2.27% | -39.02% | -57.33% | 34.83% | 35.45% |
| Total Current Liabilities | 7.7M | 7.28M | 6.86M | 6.64M | 7.94M | 7.22M | 3.93M | 6.76M | 8.78M |
| Accounts Payable | 78.99K | 104.26K | 42.06K | 63.55K | 276.72K | 297.03K | 670.97K | 388.13K | 416.99K |
| Days Payables Outstanding | 0.74 | 1.08 | 0.69 | 2.04 | 86.41 | 2.04 | 3.12 | 5.37 | 3.67 |
| Short-Term Debt | 1.51M | 1.76M | 1.54M | 1.64M | 2.28M | 1.65M | 2.61M | 0 | 1.64M |
| Deferred Revenue (Current) | 0 | 69.61K | 47.83K | 173.92K | 257.53K | 218.73K | 0 | 1.2M | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 4.51M | 0 | 0 | -2.61M | 0 | 0 |
| Current Ratio | 7.32x | 5.54x | 4.56x | 4.93x | 3.96x | 3.35x | 1.65x | 2.88x | 1.32x |
| Quick Ratio | 7.00x | 5.29x | 4.38x | 4.71x | 3.73x | 3.19x | 1.53x | 2.88x | 1.32x |
| Cash Conversion Cycle | 230.24 | 180.25 | 181.41 | 278.16 | 3.65K | 61.09 | 14.11 | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.7M | 7.28M | 6.86M | 6.64M | 7.94M | 7.22M | 3.93M | 6.76M | 8.79M |
| Total Debt | 1.51M | 1.76M | 1.54M | 1.64M | 2.28M | 1.65M | 2.61M | 0 | 1.66M |
| Net Debt | -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 | - | - | - | -17.41x | - | - | - | -0.12x | 0.07x |
| Interest Coverage | -183.66x | -168.36x | -222.75x | 6.03x | - | - | - | 587.81x | 278.53x |
| Total Equity | 83.4M▲ 0% | 74.03M▼ 11.2% | 54.3M▼ 26.6% | 54.44M▲ 0.3% | 54.53M▲ 0.2% | 30.87M▼ 43.4% | 12.33M▼ 60.1% | 15.15M▲ 23.0% | 20.9M▲ 37.9% |
| Equity Growth % | -17.27% | -11.24% | -26.65% | 0.26% | 0.16% | -43.39% | -60.07% | 22.95% | 37.93% |
| Book Value per Share | 28591.75 | 23872.04 | 14608.91 | 12975.31 | 12061.86 | 4095.02 | 439.80 | 142.83 | 87.86 |
| Total Shareholders' Equity | 83.4M | 74.03M | 54.3M | 54.44M | 54.53M | 30.87M | 12.33M | 15.15M | 20.9M |
| Common Stock | 177 | 198 | 227 | 259 | 341 | 590 | 6.06K | 606 | 899 |
| Retained Earnings | 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 |
| Accumulated OCI | -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 | -27 |
JX Luxventure Limited (JXG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.19M | 1.92M | -3.7M | -558.8K | -6.52M | -7.78M | -4.96M | -4.52M | 7.7M |
| Operating CF Margin % | 7.75% | 8.09% | -19.98% | -3.39% | -488.31% | -14.39% | -6.21% | -14.19% | 15.44% |
| Operating CF Growth % | 42.94% | -39.82% | -292.66% | 84.91% | -1066.92% | -19.25% | 36.25% | 8.84% | 270.29% |
| Net Income | -11.9M | -14.82M | -17.97M | -104.41K | -5.67M | -37.22M | -73.49M | 3.04M | 3.07M |
| Depreciation & Amortization | 14.64M | 1.52M | 1.52M | 813.54K | 757.15K | 757.52K | 729.39K | 286.33K | 3.02M |
| Stock-Based Compensation | 429K | 629.95K | 1.31M | 1.2M | 700.25K | 4.41M | 53.25M | 0 | 0 |
| Deferred Taxes | -3.78M | 0 | 0 | 124.27K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -750.49K | 622.76K | 8.23M | 854.25K | 2.47M | 9.21M | 14.46M | 347.55K | 253.66K |
| Working Capital Changes | 4.56M | 13.96M | 3.19M | -3.45M | -4.78M | 15.06M | 95.85K | -8.2M | 1.35M |
| Change in Receivables | 7.27M | 13.98M | 1.94M | -3.55M | -2.49M | -3.28M | -545.79K | -9.92M | 1.36M |
| Change in Inventory | 889.38K | 669.92K | 294.2K | -219.21K | -267.47K | 547.59K | 438.85K | 433.87K | 0 |
| Change in Payables | -1.08M | 522.84K | 2.04K | -641.49K | -579.95K | 515K | 262.51K | 1.25M | -749.98K |
| Cash from Investing | 45.45K | -865.37K | 52.93K | 332.51K | 607.47K | -3.28M | -9.44M | 2.63M | -12.01M |
| Capital Expenditures | -40.04K | -946.88K | -18.76K | 0 | -24.2K | -3.32M | -1.01K | -440 | -12.25M |
| CapEx % of Revenue | 0.1% | 3.98% | 0.1% | 3.42% | 1.81% | 6.15% | 0% | 0% | 24.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 561.42K | 6.61K | -9.44M | -374.56K | 239.29K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 85.48K | 81.52K | 71.69K | 332.51K | 70.25K | 39.12K | 21 | 3M | 0 |
| Cash from Financing | 1.68M | -1.1M | -256.87K | 57.09K | 846.85K | 6.96M | 2.22M | 1.87M | 5.15M |
| Debt Issued (Net) | 1.58M | -999.52K | -160.43K | 0 | 0 | 0 | 0 | 1.13M | 1.67M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 101.22K | -96.39K | -96.44K | 57.09K | 846.85K | 58.97K | 2.22M | 743.68K | 3.49M |
| Net Change in Cash | 3.36M▲ 0% | 1.47M▼ 56.2% | -5.02M▼ 440.8% | -405.63K▲ 91.9% | -4M▼ 885.9% | -3.71M▲ 7.3% | -12.39M▼ 234.4% | -113.61K▲ 99.1% | 777.14K▲ 784.1% |
| Free Cash Flow | 3.15M▲ 0% | 975.37K▼ 69.1% | -3.72M▼ 481.6% | -558.8K▲ 85.0% | -6.54M▼ 1071.2% | -11.1M▼ 69.6% | -4.96M▲ 55.3% | -4.52M▲ 8.9% | 7.3M▲ 261.5% |
| FCF Margin % | 7.66% | 4.1% | -20.08% | -3.39% | -490.12% | -20.54% | -6.21% | -14.19% | 14.64% |
| FCF Growth % | 159.82% | -69.08% | -481.61% | 84.99% | -1071.25% | -69.61% | 55.33% | 8.85% | 261.49% |
| FCF per Share | 1081.33 | 314.53 | -1001.38 | -133.18 | -1447.69 | -1472.44 | -176.92 | -42.59 | 30.68 |
| FCF Conversion (FCF/Net Income) | -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 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
JX Luxventure Limited (JXG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
JX Luxventure Limited (JXG) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
JX Luxventure Limited (JXG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates