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JX Luxventure (JXG) AI Stock Analysis
JX Luxventure
(NASDAQ:JXG)
Primary factors include weak financials from inconsistent profitability and cash flows, alongside poor valuation metrics; technical indicators offer limited support.
JX Luxventure (JXG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.74M
- Dividend Yield
- ―
- Average Volume (3M)
- 41.21K
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 0.98
- Revenue Growth
- 66.41%
- EPS Growth
- -105.64%
- Country
- US
- Employees
- 95
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Services
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 Cr...
JX Luxventure Financial Statement Overview
Summary
Volatile revenue growth and 2025 net loss offset by low debt levels and equity recovery provide mixed financial stability.
Income Statement
42NeutralBalance Sheet
58NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 82.94M | 82.94M | 49.84M | 31.84M | 79.87M | 54.04M |
| Gross Profit | 10.44M | 10.43M | 8.35M | 5.46M | 1.46M | 847.71K |
| EBITDA | -4.78M | -5.76M | 6.85M | 3.34M | -54.65M | -6.57M |
| Net Income | -11.00M | -11.00M | 3.07M | 3.04M | -73.49M | -37.22M |
Balance Sheet | ||||||
| Total Assets | 42.96M | 42.96M | 29.69M | 21.92M | 16.26M | 38.09M |
| Cash, Cash Equivalents and Short-Term Investments | 700.73K | 700.73K | 1.18M | 407.31K | 520.92K | 12.91M |
| Total Debt | 3.70M | 3.70M | 1.66M | 3.33M | 2.61M | 1.65M |
| Total Liabilities | 18.53M | 18.53M | 8.79M | 6.76M | 3.93M | 7.22M |
| Stockholders Equity | 24.43M | 24.43M | 20.90M | 15.15M | 12.33M | 30.87M |
Cash Flow | ||||||
| Free Cash Flow | -4.09M | -4.13M | 7.30M | -4.52M | -4.96M | -11.10M |
| Operating Cash Flow | -4.09M | -4.13M | 7.70M | -4.52M | -4.96M | -7.78M |
| Investing Cash Flow | -5.53M | -5.53M | -12.01M | 2.63M | -9.44M | -3.28M |
| Financing Cash Flow | 9.10M | 9.14M | 5.15M | 1.87M | 2.22M | 6.96M |
JX Luxventure Technical Analysis
Price Trends
Market Momentum
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 7.14 is below the 20-day moving average (MA) of 7.28, below the 50-day MA of 7.77, and above the 200-day MA of 6.44, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 46.51 is Neutral, neither overbought nor oversold. The STOCH value of 26.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
3 New RisksJX Luxventure Peers Comparison
Overall Rating
LIND59Neutral
TOUR56Neutral
SABR52Neutral
YTRA49Neutral- JXG44Neutral
NTRP42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| LIND | 59Neutral | $2.45B | -100.70 | 9.06% | ― | 18.27% | -39.00% |
| TOUR | 56Neutral | $48.39M | 5.32 | 2.73% | 25.41% | 13.57% | -20.08% |
| SABR | 52Neutral | $653.80M | 0.89 | -69.54% | ― | -3.03% | ― |
| YTRA | 49Neutral | $52.02M | 34.59 | 3.79% | ― | 3.53% | -701.92% |
| JXG | 44Neutral | $86.11M | -0.77 | -48.85% | ― | 66.41% | -105.64% |
| NTRP | 42Neutral | $19.19M | -1.03 | -283.83% | ― | 356.80% | 71.07% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JXG | Jx Luxventure Limited | 7.14 | -2.39 | -25.09% | |
| SABR | Sabre Corp | 1.62 | -0.39 | -19.40% | |
| TOUR | Tuniu Corp | 4.71 | -2.43 | -34.02% | |
| LIND | Lindblad Expeditions Holdings | 37.35 | 25.15 | 206.15% | |
| YTRA | Yatra | 0.79 | -0.61 | -43.57% | |
| NTRP | Nexttrip, Inc. | 1.26 | -3.33 | -72.55% |
JX Luxventure Corporate Events
JX Luxventure Doubles Share Pool in 2026 Equity Incentive Plan Amendment
On September 21, 2026, JX Luxventure Group Inc.’s board and majority shareholders approved Amendment #1 to the company’s 2026 Equity Incentive Plan, as disclosed in a Form 6-K filed on September 22, 2026. The amendment raises the maximum...
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.
Date of analysis: Aug 22, 2026