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JX Luxventure
(NASDAQ:JXG)
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Rating:47Neutral
Price Target:
$9.50
▲(21.64% Upside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weak and volatile fundamentals—especially the 2025 profitability downturn and the sharp reversal to negative operating/free cash flow. Technical indicators also lean bearish (negative MACD and low RSI), while valuation is only modestly supportive because a negative P/E reflects current losses and no dividend yield is available.
Positive Factors
Strong 2025 Revenue Growth
The sharp 2025 revenue rebound indicates that JX Luxventure can expand its top line and potentially capture additional demand in its travel-services market. If growth can be sustained, greater scale could support improved operating leverage and create a stronger base for future earnings recovery.
Negative Factors
Negative Operating and Free Cash Flow
The shift from strong positive operating and free cash flow in 2024 to roughly negative $4.1 million in 2025 signals a material deterioration in internal funding capacity. Persistent cash-flow weakness could constrain reinvestment, increase reliance on capital, and complicate liquidity planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong 2025 Revenue Growth
The sharp 2025 revenue rebound indicates that JX Luxventure can expand its top line and potentially capture additional demand in its travel-services market. If growth can be sustained, greater scale could support improved operating leverage and create a stronger base for future earnings recovery.
Read all positive factors
JX Luxventure (JXG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$116.98M
Dividend YieldN/A
Average Volume (3M)37.33K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth66.41%
EPS Growth-105.64%
CountryUS
Employees95
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)-12.74
Shares Outstanding12,059,877
10 Day Avg. Volume25,668
30 Day Avg. Volume37,330
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 Cap0.01
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.23
Enterprise Value/Ebitda-0.14
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 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 82.94M | 49.84M | 31.84M | 79.87M | 54.04M |
| Gross Profit | 10.43M | 8.35M | 5.46M | 1.46M | 847.71K |
| EBITDA | -5.76M | 6.85M | 3.34M | -54.65M | -6.59M |
| Net Income | -11.00M | 3.07M | 3.04M | -73.49M | -37.22M |
Balance Sheet | |||||
| Total Assets | 42.96M | 29.69M | 21.92M | 16.26M | 38.09M |
| Cash, Cash Equivalents and Short-Term Investments | 700.73K | 1.18M | 407.31K | 520.92K | 12.91M |
| Total Debt | 3.70M | 1.66M | 3.33M | 2.61M | 1.65M |
| Total Liabilities | 18.53M | 8.79M | 6.76M | 3.93M | 7.22M |
| Stockholders Equity | 24.43M | 20.90M | 15.15M | 12.33M | 30.87M |
Cash Flow | |||||
| Free Cash Flow | -4.13M | 7.30M | -4.52M | -4.96M | -11.10M |
| Operating Cash Flow | -4.13M | 7.70M | -4.52M | -4.96M | -7.78M |
| Investing Cash Flow | -5.53M | -12.01M | 2.63M | -9.44M | -3.28M |
| Financing Cash Flow | 9.14M | 5.15M | 1.87M | 2.22M | 6.96M |
JX Luxventure Technical Analysis
Positive
7.81
Price Trends
8.60
Positive
7.53
Positive
6.17
Positive
Market Momentum
0.35
Negative
67.20
Neutral
82.16
Negative
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 7.81 is below the 20-day moving average (MA) of 7.97, below the 50-day MA of 8.60, and above the 200-day MA of 6.17, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 67.20 is Neutral, neither overbought nor oversold. The STOCH value of 82.16 is Negative, 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 | $51.78M | 5.74 | 2.73% | 23.75% | 13.57% | -20.08% | |
62 Neutral | $859.63M | 1.17 | -69.54% | 50.78% | -3.03% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $1.70B | -69.75 | 9.06% | ― | 18.27% | -39.00% | |
53 Neutral | $65.19M | 57.28 | 3.84% | ― | 3.53% | -701.92% | |
47 Neutral | $116.98M | -0.76 | -52.39% | ― | 66.41% | -105.64% | |
42 Neutral | $21.27M | -1.04 | -254.70% | ― | 1013.82% | 72.69% |
* Consumer Cyclical Sector Average
JXG
JX Luxventure
9.70
-3.82
-28.23%
SABR
Sabre
2.13
0.39
22.41%
TOUR
Tuniu
5.04
-2.48
-32.96%
LIND
Lindblad Expeditions Holdings
25.87
11.87
84.79%
YTRA
Yatra Online
0.99
-0.51
-34.00%
NTRP
NextTrip
1.41
-2.57
-64.57%
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.