JX Luxventure (JXG)
NASDAQ:JXG
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JX Luxventure
(NASDAQ:JXG)
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Rating:54Neutral
Price Target:
$8.50
▲(43.58% Upside)
Action:Reiterated
Date:06/09/26
The score is held back primarily by weak and volatile fundamentals, especially the 2025 swing back to losses and negative operating/free cash flow, despite a relatively low-leverage balance sheet. Technicals are supportive of an uptrend but show overbought conditions, while valuation looks attractive due to an extremely low P/E.
Positive Factors
Conservative balance sheet
Low debt-to-equity (~0.15 in 2025) and rising equity from ~$12.3M (2022) to ~$24.4M give the company durable financial flexibility. This buffer supports investment, M&A, or operational cash needs during cycles and reduces default risk while management executes its multi-year strategy.
Negative Factors
Negative operating cash flow
Operating cash flow and free cash flow flipped to about -$4.1M in 2025 after positive cash in 2024, eroding internal funding capacity. Persistent negative cash generation forces reliance on external financing or equity, raising liquidity and execution risk for strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt-to-equity (~0.15 in 2025) and rising equity from ~$12.3M (2022) to ~$24.4M give the company durable financial flexibility. This buffer supports investment, M&A, or operational cash needs during cycles and reduces default risk while management executes its multi-year strategy.
Read all positive factors
JX Luxventure (JXG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$83.49M
Dividend YieldN/A
Average Volume (3M)1.41M
Price to Earnings (P/E)0.4
Beta (1Y)1.00
Revenue Growth66.41%
EPS Growth-105.64%
CountryUS
Employees57
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)30.22
Shares Outstanding9,276,831
10 Day Avg. Volume567,859
30 Day Avg. Volume1,410,370
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.15
Price to Sales (P/S)0.04
P/FCF Ratio-0.90
Enterprise Value/Market Cap0.02
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, headquartered in Haikou, People's Republic of China, operates as a diversified enterprise primarily serving the Chinese market. The company's operations are divided into three core segments: Technology, Tourism Services, and...
JX Luxventure Financial Statement Overview
Summary
Income Statement
39
Negative
Balance Sheet
70
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.84M | 82.94M | 49.84M | 31.84M | 79.87M | 54.04M |
| Gross Profit | 8.35M | 10.43M | 8.35M | 5.46M | 1.46M | 847.71K |
| EBITDA | 6.02M | -5.76M | 6.85M | 3.34M | -54.65M | -6.59M |
| Net Income | 3.07M | -11.00M | 3.07M | 3.04M | -73.49M | -37.22M |
Balance Sheet | ||||||
| Total Assets | 29.69M | 42.96M | 29.69M | 21.92M | 16.26M | 38.09M |
| Cash, Cash Equivalents and Short-Term Investments | 1.18M | 700.73K | 1.18M | 407.31K | 520.92K | 12.91M |
| Total Debt | 1.66M | 3.70M | 1.66M | 3.33M | 2.61M | 1.65M |
| Total Liabilities | 8.79M | 18.53M | 8.79M | 6.76M | 3.93M | 7.22M |
| Stockholders Equity | 20.90M | 24.43M | 20.90M | 15.15M | 12.33M | 30.87M |
Cash Flow | ||||||
| Free Cash Flow | 7.31M | -4.13M | 7.30M | -4.52M | -4.96M | -11.10M |
| Operating Cash Flow | 7.71M | -4.13M | 7.70M | -4.52M | -4.96M | -7.78M |
| Investing Cash Flow | -12.01M | -5.53M | -12.01M | 2.63M | -9.44M | -3.28M |
| Financing Cash Flow | 5.14M | 9.14M | 5.15M | 1.87M | 2.22M | 6.96M |
JX Luxventure Technical Analysis
Positive
5.92
Price Trends
5.87
Positive
4.88
Positive
7.20
Positive
Market Momentum
0.98
Positive
66.76
Neutral
58.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JXG, the sentiment is Positive. The current price of 5.92 is below the 20-day moving average (MA) of 8.32, above the 50-day MA of 5.87, and below the 200-day MA of 7.20, indicating a bullish trend. The MACD of 0.98 indicates Positive momentum. The RSI at 66.76 is Neutral, neither overbought nor oversold. The STOCH value of 58.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 3 New Risks
1.
We previously carried out our business operations through the VIE contractual arrangements. If the PRC government determines that these contractual arrangements did not comply with PRC regulations relating to the relevant industries, or if these regulations or the interpretation of existing regulations change in the future, we could be subject to severe penalties or be forced to relinquish our interests in those operations. Q4, 2023
2.
Our current corporate structure and business operations may be affected by the Foreign Investment Law. Q4, 2023
3.
Recent statements by the Chinese government have indicated its intent to exert more oversight sand control over offerings that are conducted overseas and/or foreign investments in China-based issuers, which could significantly limit or completely hinder our ability to offer or continue to offer securities to investors and cause the value of our securities to significantly decline or be worthless. Q4, 2023
JX Luxventure Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $48.04M | 9.57 | 3.00% | 4.14% | 15.04% | 334.43% | |
62 Neutral | $1.57B | -59.20 | 11.75% | ― | 19.15% | 7.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $782.72M | 1.48 | -40.79% | ― | -6.42% | ― | |
54 Neutral | $83.49M | 0.38 | 17.05% | ― | 66.41% | -105.64% | |
53 Neutral | $58.45M | 37.90 | 5.83% | ― | 21.63% | -86.07% | |
52 Neutral | $29.71M | -1.77 | -261.95% | ― | 641.00% | 68.76% |
* Consumer Cyclical Sector Average
JXG
JX Luxventure
9.13
-27.63
-75.17%
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YTRA
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NTRP
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JX Luxventure Corporate Events
JX Luxventure Closes Share Exchange to Acquire 10% Stake in Dazzly Investment
May 22, 2026
JX Luxventure Group Inc. reported that on April 13, 2026, it entered into a share exchange agreement with Dazzly Investment, Inc., a privately held Marshall Islands corporation, and all of Dazzly’s shareholders to acquire 10% of Dazzly’...
JX Luxventure Posts 66% Revenue Surge for 2025 as Tech Segment More Than Doubles
May 15, 2026
On May 15, 2026, JX Luxventure Group Inc. reported its audited financial results for the year ended December 31, 2025, highlighting strong top-line growth and expanding technology revenues. The company’s 2025 revenue climbed 66% to $83.0 mil...
JX Luxventure to Acquire 10% Stake in Hong Kong-Focused Pharma Distributor Dazzly via Major Share Exchange
Apr 14, 2026
On April 13, 2026, JX Luxventure Group Inc. signed a share exchange agreement to acquire a 10% stake, or 3,500 shares, in Dazzly Investment, Inc., a Marshall Islands company that owns Hong Kong-based Lang Hui Trade Limited, a B2B pharmaceutical di...
JX Luxventure Cuts CEO-Provided Debt via Discounted Share Exchange in April 2026
Apr 10, 2026
On March 26, 2026, JX Luxventure Group Inc. agreed a debt exchange with its chief executive officer and interim chief financial officer, Sun Lei, covering a portion of loans she had extended to the company. The arrangement targeted $6,270,600 of a...
JX Luxventure to Swap $6.27 Million Executive Debt for Equity in Balance-Sheet Move
Mar 26, 2026
On March 26, 2026, JX Luxventure Group Inc. entered into a new debt exchange agreement with its chief executive officer, interim chief financial officer and co-chairperson Sun Lei, who has been advancing funds to the company and its subsidiaries v...
JX Luxventure Completes Insider Debt-for-Equity Swap to Retire $2.12 Million Note
Mar 25, 2026
On March 6, 2026, JX Luxventure Group Inc. entered into a debt exchange agreement with its co-chairman, Huidan Li, to convert $2.12 million of debt arising from an April 21, 2025 promissory note into equity. The agreement called for the issuance o...
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.