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JXG

JX Luxventure Limited

JXG

JX Luxventure Limited NASDAQ
$4.19 16.39% (+0.59)

Market Cap $1.02 M
52w High $73.80
52w Low $3.01
Dividend Yield 0%
P/E -0.44
Volume 22.90K
Outstanding Shares 244.30K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $10.828M $1.535M $88.608K 0.818% $0.707 $1.304M
Q3-2024 $10.828M $1.535M $88.608K 0.818% $0.707 $1.304M
Q2-2024 $14.092M $726.708K $1.448M 10.278% $14.4 $1.705M
Q1-2024 $14.092M $726.708K $1.448M 10.278% $14.4 $1.705M
Q4-2023 $5.154M $782.498K $327.19K 6.349% $3.3 $570.766K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $1.184M $29.688M $8.785M $20.903M
Q3-2024 $1.184M $29.688M $8.785M $20.903M
Q2-2024 $877.051K $25.937M $8.209M $17.728M
Q1-2024 $877.051K $25.937M $8.209M $17.728M
Q4-2023 $407.311K $21.918M $6.764M $15.155M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $88.608K $-1.379M $-50.831K $1.593M $0 $-1.534M
Q3-2024 $88.608K $-1.379M $-50.831K $1.593M $0 $-1.534M
Q2-2024 $1.448M $5.233M $-5.955M $976.801K $0 $5.189M
Q1-2024 $1.448M $5.233M $-5.955M $976.801K $0 $5.189M
Q4-2023 $327.19K $-450.229K $-187.216K $670.44K $0 $-450.449K

Five-Year Company Overview

Income Statement

Income Statement JX Luxventure looks like a very small, early‑stage business that is just emerging from a long period of losses. Revenue has been modest and a bit uneven, but has recently picked up and moved the company closer to break‑even at the operating level. The big losses a few years ago highlight how fragile the business once was. Recent profitability and improved margins suggest the turnaround is working, but the overall scale is still tiny, so results can swing sharply from year to year.


Balance Sheet

Balance Sheet The balance sheet is very light: the company runs with a small asset base, limited cash, no reported debt, and a thin but positive layer of equity. The lack of debt reduces financial pressure, yet the low cash position also means there is not much cushion if conditions worsen. Over the past few years, both assets and equity have drifted lower from earlier levels, reflecting the impact of prior losses and a lean operating model. Financially, the company is cleaner than heavily leveraged peers, but also more exposed to funding or working‑capital strains if growth accelerates or there are shocks.


Cash Flow

Cash Flow Cash generation has recently turned slightly positive, which is encouraging after earlier periods of cash burn. Operating cash flow and free cash flow now roughly match, since the business spends very little on long‑term assets, consistent with an asset‑light, platform‑driven model. The flip side is that the positive cash flow is quite thin; there isn’t a wide buffer to absorb setbacks. Sustaining positive cash flow over several years will be important to show that the turnaround is durable and not just a one‑off improvement.


Competitive Edge

Competitive Edge Competitively, JX Luxventure is trying to punch above its weight by focusing on a niche: technology‑enabled tourism and cross‑border e‑commerce linked to China’s Hainan Free Trade Port. Its ecosystem approach—combining travel services, cross‑border products, and technology platforms—creates chances for cross‑selling and deeper customer relationships. Partnerships with airlines and cross‑border trade players add credibility and access to traffic the company could not generate on its own. However, the firm is still very small in a market dominated by large, well‑funded travel and e‑commerce platforms, so its bargaining power and brand recognition are limited. Execution quality and the strength of its partnerships will largely determine whether it can defend and grow its position.


Innovation and R&D

Innovation and R&D The company’s main edge is in how it applies technology rather than in heavy traditional R&D. It has built its own platforms for logistics and group travel and is integrating conversational‑AI‑style tools into its internal systems and sales channels. This includes using AI in its resource planning system and in cooperation with an airline partner to improve ticket marketing and customer interaction. It also offers end‑to‑end technology solutions for other businesses entering China’s cross‑border market, leveraging its know‑how in logistics and regulatory compliance. These efforts show a clear innovation mindset, but they are still in relatively early stages; the real test will be whether these tools meaningfully raise efficiency, conversion rates, and customer loyalty over time.


Summary

JX Luxventure is a tiny, turnaround‑stage company operating at the crossroads of travel, technology, and cross‑border e‑commerce in China. Financially, it has moved from sizable losses toward break‑even with modest positive cash flow, but on a very small scale and with limited balance‑sheet cushion. Strategically, it leans on an asset‑light, platform model, policy tailwinds in Hainan, and a web of partnerships to compensate for its lack of size. Its focus on AI and integrated platforms provides an interesting angle, yet the business remains exposed to execution risk, intense competition, and the cyclicality of travel and discretionary spending. Overall, it appears to be in the early innings of proving that its recent improvements can be sustained and scaled.