JX Luxventure (JXG)
NASDAQ:JXG
Top Page
JX Luxventure
(NASDAQ:JXG)
Select Model
Select Model
Rating:58Neutral
Price Target:
$4.50
▼(-23.99% Downside)
Action:UpgradedDate:01/29/26
The score is supported by improving financial performance and a strong balance sheet with low leverage, plus very low P/E-based valuation. Offsetting these positives, technical indicators show a clear downtrend (price below key moving averages and negative MACD), which meaningfully reduces the overall rating.
Positive Factors
Revenue Growth Trend
Sustained revenue expansion (~56.6% YoY) signals recovering demand and improving market traction. Over a multi-month horizon this revenue scale can better absorb fixed costs, support incremental margin improvement, and provide a stronger base for reinvestment and strategic growth initiatives.
Negative Factors
Operational and Cash Volatility
Past swings in EBIT/EBITDA and cash flow undermine predictability of earnings and free cash flow. Continued volatility complicates budgeting, capital allocation, and credit access, increasing the need for liquidity buffers and raising the risk that short-term setbacks could erode recent gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained revenue expansion (~56.6% YoY) signals recovering demand and improving market traction. Over a multi-month horizon this revenue scale can better absorb fixed costs, support incremental margin improvement, and provide a stronger base for reinvestment and strategic growth initiatives.
Read all positive factors
JX Luxventure (JXG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.19M
Dividend YieldN/A
Average Volume (3M)1.41M
Price to Earnings (P/E)0.4
Beta (1Y)0.95
Revenue Growth21.68%
EPS Growth-66.52%
CountryUS
Employees57
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)4.99
Shares Outstanding1,866,622
10 Day Avg. Volume567,859
30 Day Avg. Volume1,410,370
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)0.73
Price to Sales (P/S)0.31
P/FCF Ratio2.10
Enterprise Value/Market Cap0.20
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit0.17
Enterprise Value/Ebitda0.23
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JX Luxventure Business Overview & Revenue Model
Company Description
JX 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 t...
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 Luxventu...
JX Luxventure Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| 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
Neutral
5.92
Price Trends
3.97
Negative
5.32
Negative
11.24
Negative
Market Momentum
-0.10
Negative
48.52
Neutral
64.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JXG, the sentiment is Neutral. The current price of 5.92 is above the 20-day moving average (MA) of 3.84, above the 50-day MA of 3.97, and below the 200-day MA of 11.24, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 48.52 is Neutral, neither overbought nor oversold. The STOCH value of 64.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JXG.
JX Luxventure Risk Analysis
JX Luxventure disclosed 65 risk factors in its most recent earnings report. JX Luxventure reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
JX Luxventure Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $90.11M | 5.42 | 3.00% | 4.14% | 8.98% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $7.19M | 0.40 | 9.09% | ― | 21.68% | -66.52% | |
58 Neutral | $62.81M | -15.80 | 6.86% | ― | 75.67% | ― | |
56 Neutral | $1.10B | -26.67 | 13.32% | ― | 18.50% | 7.78% | |
52 Neutral | $600.65M | 1.02 | -38.78% | ― | -3.61% | ― | |
52 Neutral | $36.22M | -2.64 | -231.71% | ― | ― | ― |
* Consumer Cyclical Sector Average
JXG
JX Luxventure
3.85
-29.45
-88.44%
SABR
Sabre
1.52
-1.29
-45.91%
TOUR
Tuniu
0.77
-0.33
-30.09%
LIND
Lindblad Expeditions Holdings
16.87
7.60
81.98%
YTRA
Yatra Online
1.01
0.23
29.49%
NTRP
NextTrip
2.65
-3.04
-53.43%
JX Luxventure Corporate Events
JX Luxventure Adopts New 2026 Equity Incentive Plan, Replacing 2022 Scheme
Jan 6, 2026
On January 5, 2026, JX Luxventure Group Inc.’s board of directors unanimously approved the termination of its existing 2022 Equity Incentive Plan and the immediate adoption of a new 2026 Equity Incentive Plan, a move that was concurrently ra...
JX Luxventure Swaps CEO Debt for Equity and Updates Share Count in January 2026 Filing
Jan 5, 2026
On December 16, 2025, JX Luxventure Group Inc. entered into a debt exchange agreement with its CEO, interim CFO and co-chair of the board, Sun Lei, under which the company agreed to issue 300,000 common shares in exchange for the cancellation of $...
JX Luxventure Converts $1.47 Million Debt into Equity
Dec 17, 2025
On December 16, 2025, JX Luxventure Group Inc. signed a debt exchange agreement with its CEO and interim CFO, Sun Lei, converting $1.47 million of unsecured loans into 300,000 common stock shares. This decision, approved by the company’s boa...
JX Luxventure Announces Reverse Stock Split to Maintain Nasdaq Listing
Nov 19, 2025
JX Luxventure Group Inc., a company organized under the laws of the Republic of the Marshall Islands, announced a reverse stock split of its common stock at a ratio of 1-for-15, effective November 18, 2025. This move, approved by the board and maj...
JX Luxventure Reports Strong Financial Performance for First Half of 2025
Nov 5, 2025
On November 5, 2025, JX Luxventure Group Inc. announced its unaudited financial results for the six months ended June 30, 2025. The company reported a gross profit increase of $124,393, raising its gross margin from 15% to 18%, and maintained a ne...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.