JX Luxventure (JXG) AI Stock Analysis

• Market Cap: $4.08M
• Dividend Yield: N/A
• Average Volume (3M): 449.95K
• Price to Earnings (P/E): 0.5
• Beta (1Y): 0.28
• Revenue Growth: 56.53%
• EPS Growth: 10.88%
• Country: US
• Employees: 57
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Travel Services
• EPS (TTM): 0.56
• Shares Outstanding: 4,040,952
• 10 Day Avg. Volume: 565,680
• 30 Day Avg. Volume: 449,954
• PEG Ratio: -0.22
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.64
• Enterprise Value/Market Cap: 1.24
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: -0.99
• Enterprise Value/Ebitda: -0.07
• 1Y Price Target: $2.50
• Price Target Upside: 147.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $2.50 ▲(147.52%Upside)

JX Luxventure's overall score is driven by its strong financial recovery and undervaluation. However, technical analysis indicates a lack of clear momentum, and historical financial volatility remains a risk. The absence of earnings call data and notable corporate events limits further insights.

JX Luxventure Business Overview & Revenue Model

Company Description

JX Luxventure (JXG) is a diversified company that operates across multiple sectors, including tourism, luxury goods, and technology. It primarily focuses on providing high-end travel services, customized travel experiences, and luxury product offerings. The company is committed to delivering unique and high-quality services to its clients, catering to the affluent market segment seeking exclusive travel and lifestyle experiences.

How the Company Makes Money

JX Luxventure generates revenue through several key streams. The company earns income by offering tailored travel packages and experiences, leveraging its expertise in the tourism sector to attract high-net-worth clients. Additionally, JX Luxventure capitalizes on the sale of luxury goods, which complements its travel offerings by appealing to the same affluent customer base. Revenue is further bolstered through strategic partnerships with luxury brands and service providers, enhancing the company's ability to offer comprehensive and exclusive services. These partnerships, along with its focus on high-margin sectors, contribute significantly to its earnings.

JX Luxventure Financial Statement Overview

Summary

JX Luxventure is on a recovery path with strong revenue growth and a positive net profit margin. The balance sheet is stable with low leverage and strong equity, but there are concerns about historical volatility in operating performance and cash flow.

Income Statement

JX Luxventure's income statement shows a mixed performance. The company has achieved a healthy revenue growth from the previous year, with Total Revenue increasing from $31.8M to $49.8M, representing a growth of approximately 56.6%. Gross Profit Margin stands at 16.8%, which indicates a moderate level of profitability on sales, while the Net Profit Margin is 6.2%, reflecting a positive bottom line. However, historical volatility in EBIT and EBITDA margins suggest potential instability in operating performance. The company appears to have turned around from significant losses in earlier years, signaling a positive trajectory.

Balance Sheet

The balance sheet reveals a stable financial position with a Debt-to-Equity Ratio of 0.08, indicating low leverage and conservative use of debt. Return on Equity (ROE) is 14.7%, demonstrating efficient use of equity to generate profits. The Equity Ratio is 70.4%, which shows a strong equity position relative to total assets, enhancing financial stability. Despite past fluctuations, the current balance sheet metrics suggest improved financial health and reduced leverage risks.

Cash Flow

Cash flow analysis shows positive developments, with a remarkable shift to positive Free Cash Flow of $7.3M from a previous negative position. The Operating Cash Flow to Net Income Ratio of 2.5 indicates strong cash generation relative to net income, though historical cash flow volatility remains a concern. The company's ability to generate cash flow has improved, but past inconsistencies pose potential risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.84M	31.84M	79.87M	54.04M	1.34M
Gross Profit	8.35M	5.46M	1.46M	847.71K	166.57K
EBITDA	6.85M	3.34M	-54.65M	-6.59M	-210.18K
Net Income	3.07M	3.04M	-73.49M	-37.22M	-5.67M
Balance Sheet
Total Assets	29.69M	21.92M	16.26M	38.09M	62.48M
Cash, Cash Equivalents and Short-Term Investments	1.18M	407.31K	520.92K	12.91M	16.62M
Total Debt	1.66M	0.00	2.61M	1.65M	2.28M
Total Liabilities	8.79M	6.76M	3.93M	7.22M	7.94M
Stockholders Equity	20.90M	15.15M	12.33M	30.87M	54.53M
Cash Flow
Free Cash Flow	7.30M	-4.52M	-4.96M	-11.10M	-6.54M
Operating Cash Flow	7.70M	-4.52M	-4.96M	-7.78M	-6.52M
Investing Cash Flow	-12.01M	2.63M	-9.44M	-3.28M	607.47K
Financing Cash Flow	5.15M	1.87M	2.22M	6.96M	846.85K

JX Luxventure Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JXG, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.80, and below the 200-day MA of 3.03, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 32.89 is Neutral, neither overbought nor oversold. The STOCH value of 18.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JXG.

JX Luxventure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIND	66 Neutral	$641.72M	―	21.42%	―	15.71%	44.28%
TOUR	64 Neutral	$91.03M	11.59	5.65%	3.73%	7.19%	―
JXG	63 Neutral	$4.08M	0.47	17.05%	―	56.53%	10.88%
Sector *	61 Neutral	$16.08B	9.94	-8.64%	3.35%	1.36%	-20.44%
YTRA	55 Neutral	$54.91M	―	-1.95%	―	54.50%	89.80%
NTRP	45 Neutral	$28.48M	―	-321.56%	―	―	―