JX Luxventure Group Statistics
Total Valuation
JXG has a market cap or net worth of $6.71 million. The enterprise value is $10.96 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JXG has 4.04 million shares outstanding. The number of shares has increased by 124.22% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +124.22% |
| Shares Change (QoQ) | +248.45% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 0.14% |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 1.50.
| EV / Earnings | 3.57 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.78 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.74 |
| Interest Coverage | 283.42 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 18.84% |
| Revenue Per Employee | $377,578 |
| Profits Per Employee | $23,287 |
| Employee Count | 132 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JXG has paid $744,225 in taxes.
| Income Tax | 744,225 |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -62.95% in the last 52 weeks. The beta is 1.01, so JXG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -62.95% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 19.22 |
| Average Volume (20 Days) | 176,539 |
Short Selling Information
The latest short interest is 12,899, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 12,899 |
| Short Previous Month | 6,296 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, JXG had revenue of $49.84 million and earned $3.07 million in profits. Earnings per share was $0.86.
| Revenue | 49.84M |
| Gross Profit | 8.35M |
| Operating Income | 3.94M |
| Pretax Income | n/a |
| Net Income | 3.07M |
| EBITDA | 6.02M |
| EBIT | 3.94M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $1.18 million in cash and $5.44 million in debt, giving a net cash position of -$4.25 million or -$1.05 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 5.44M |
| Net Cash | -4.25M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 20.90M |
| Book Value Per Share | 5.74 |
| Working Capital | 2.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.71 million and capital expenditures -$396,710, giving a free cash flow of $7.31 million.
| Operating Cash Flow | 7.71M |
| Capital Expenditures | -396,710 |
| Free Cash Flow | 7.31M |
| FCF Per Share | $1.81 |
Full Cash Flow StatementMargins
Gross margin is 16.76%, with operating and profit margins of 7.90% and 6.17%.
| Gross Margin | 16.76% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.17% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 7.90% |
| FCF Margin | 14.67% |
Dividends & Yields
JXG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -124.22% |
| Shareholder Yield | -124.22% |
| Earnings Yield | 45.82% |
| FCF Yield | 109.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 8, 2025. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Jan 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
JXG has an Altman Z-Score of -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 5 |