YOLFTbeta
JX Luxventure Group Inc.

JX Luxventure Group Inc.

JXG · NASDAQ · Consumer Cyclical / Apparel Manufacturing

12.58USD-0.51 (-3.90%)

Price History

Full chart

Market Stats

Previous Close13.09
Open13.01
Day Range12.52 – 13.42
52-Week Range3.01 – 15.75
Volume9.99K
Market Cap83.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-17.66
Dividend Yield0.00%
Beta1.28
50-Day Avg7.63
200-Day Avg6.40

About

JX Luxventure Group Inc. provides 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Sun Lei
  • Employees95
  • HeadquartersBin Hai Da Dao No. 270, Haikou, China, 570100, USA
  • Websitehttps://www.jxluxventure.com/en/

Leadership

  • Ms. Sun LeiCEO, Co-Chairwoman of the Board & Interim CFO · b. 1984

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-99.56M58.83M61.34M41.20M23.76M18.54M16.47M1.34M54.04M79.87M31.84M49.84M82.94M
Growth (%)---40.91%+4.27%-32.84%-42.32%-22.00%-11.17%-91.89%+3946.88%+47.80%-60.14%+56.53%+66.41%
Cost of Revenue-57.36M39.42M46.51M39.04M35.27M22.11M11.39M1.17M53.19M78.41M26.38M41.49M72.50M
Gross Profit-42.20M19.42M14.83M2.16M-11.51M-3.58M5.08M166.57K847.71K1.46M5.46M8.35M10.43M
Gross Margin-42.38%33.00%24.18%5.24%-48.45%-19.31%30.85%12.47%1.57%1.83%17.14%16.76%12.58%
Operating Expense-7.99M13.62M13.00M17.72M7.81M19.72M4.67M1.16M8.21M56.82M2.41M4.48M21.30M
Operating Income-48.39K34.21M5.79M1.84M-15.56M-19.32M-23.29M405.39K-995.29K-7.36M-55.35M3.05M3.87M-10.87M
Operating Margin-34.36%9.84%3.00%-37.77%-81.29%-125.68%2.46%-74.53%-13.63%-69.30%9.58%7.77%-13.10%
EBITDA-48.39K36.04M11.59M3.90M-13.60M-17.79M-21.76M1.09M-210.18K-6.59M-54.65M3.34M6.85M-5.76M
EBITDA Margin-36.20%19.70%6.36%-33.00%-74.88%-117.42%6.62%-15.74%-12.19%-68.42%10.47%13.75%-6.94%
Net Income-3.11M25.42M6.88M1.24M-11.90M-14.82M-17.97M-104.41K-5.67M-37.22M-73.49M3.04M3.07M-11.00M
Net Income Margin-25.53%11.69%2.03%-28.89%-62.35%-96.94%-0.63%-424.41%-68.87%-92.01%9.56%6.17%-13.26%
Interest Expense-185.57K68.20K35.18K84.73K114.74K104.57K67.20K65.67K58.73K05.19K13.89K41.17K
Interest Expense % of Total Revenue-0.19%0.12%0.06%0.21%0.48%0.56%0.41%4.92%0.11%0.00%0.02%0.03%0.05%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.50M113.35M114.87M109.32M91.10M81.31M61.17M61.09M62.48M38.09M16.26M21.92M29.69M42.96M
Total Liabilities3.54M19.62M9.25M8.50M7.70M7.28M6.86M6.64M7.94M7.22M3.93M6.76M8.79M18.53M
Total Equity53.96M93.73M105.62M100.82M83.40M74.03M54.30M54.44M54.53M30.87M12.33M15.15M20.90M24.43M
Cash328.24K43.70M20.60M21.21M24.58M26.05M21.03M20.62M16.62M12.91M520.92K407.31K1.18M700.73K
Total Debt35.65K1.97M--1.51M1.76M1.54M1.64M2.28M1.65M2.61M3.33M1.66M3.70M
Net Debt-292.58K-41.73M-20.60M-21.21M-23.06M-24.29M-19.49M-18.99M-14.34M-11.27M2.09M-407.31K471.48K3.00M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.67K15.94M-3.56M2.23M3.19M1.92M-3.70M-558.80K-6.52M-7.78M-4.96M-4.52M7.70M-4.13M
Investing Cash Flow-57.16M-11.15M-17.54M-927.88K45.45K-865.37K52.93K332.51K607.47K-3.28M-9.44M2.63M-12.01M-5.53M
Financing Cash Flow57.52M986.88K-1.77M330.10K1.68M-1.10M-256.87K57.09K846.85K6.96M2.22M1.87M5.15M9.14M
Capital Expenditure011.29M17.67M1.02M40.04K946.88K18.76K563.47K24.20K3.32M1.01K440396.71K2
Free Cash Flow-26.67K4.65M-21.23M1.21M3.15M975.37K-3.72M-558.80K-6.54M-11.10M-4.96M-4.52M7.30M-4.13M
Dividends Paid--------000000
FCF to OCF100.00%29.17%596.71%54.33%98.75%50.74%100.51%100.00%100.37%142.76%100.02%100.01%94.84%100.00%
Dividend Paid to FCF--------0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 16, 2017Jun 30, 2017Dec 19, 2017Apr 30, 2018Jul 26, 2018Dec 31, 2018May 1, 2019Aug 27, 2019Jun 9, 2020Sep 24, 2020May 17, 2021Sep 3, 2021May 13, 2022Sep 9, 2022Dec 6, 2024May 15, 2025Nov 5, 2025
EPS Estimate------0.00-----0.00-0.000.000.000.000.000.000.00
EPS Actual9.781.7736.78-317.66-7.17-50.49-2.24-5.56-0.21-0.28-6.620.15-0.04-0.44-2.09-1.21-8.23-2.551.800.040.33
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap83.21M
Enterprise Value99.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.00
Price / Book5.00
EPS-17.66
Book Value12.68
Revenue (TTM)82.94M
Gross Profit (TTM)10.44M
EBITDA-6.18M
Profit Margin-13.26%
Operating Margin-20.09%
Return on Equity-48.53%
Return on Assets-16.97%
Shares Outstanding12.06M
Shares Float6.70M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
28.38%
Retail / Other
71.62%

Top Institutional Holders

  • UBS Group AG
    370.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • HRT FINANCIAL LLC
    00.00%

Stock Splits

  • Nov 21, 20251:15
  • Apr 26, 20231:10
  • Feb 9, 20171:15