JX Luxventure Group Statistics
Total Valuation
JXG has a market cap or net worth of $3.82 million. The enterprise value is $4.29 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 1.52 million shares outstanding. The number of shares has increased by 124.22% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +124.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.59.
| EV / Earnings | 1.40 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 1.12 |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.23 |
| Interest Coverage | 275.78 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 18.33% |
| Revenue Per Employee | $874,391 |
| Profits Per Employee | $53,927 |
| Employee Count | 57 |
| 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 -46.15% in the last 52 weeks. The beta is 1.02, so JXG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 131,098 |
Short Selling Information
The latest short interest is 14,887, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 14,887 |
| Short Previous Month | 14,245 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.05% |
| 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 | 3.83M |
| Pretax Income | n/a |
| Net Income | 3.07M |
| EBITDA | 6.85M |
| EBIT | 3.83M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $1.18 million in cash and $1.66 million in debt, giving a net cash position of -$471,477 or -$0.31 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 1.66M |
| Net Cash | -471,477 |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 20.90M |
| Book Value Per Share | 6.85 |
| 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 | $4.82 |
Full Cash Flow StatementMargins
Gross margin is 16.76%, with operating and profit margins of 7.69% and 6.17%.
| Gross Margin | 16.76% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.17% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 7.69% |
| FCF Margin | 14.67% |