JXG · Jx Luxventure Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $49.84M | $31.84M | $79.87M | $59.00M | $10.88M | $16.47M |
| Cost of Revenue | $41.49M | $26.38M | $78.41M | $57.42M | $8.38M | $10.71M |
| Gross Profit | $8.35M | $5.46M | $1.46M | $1.58M | $2.50M | $5.75M |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $288.1K | $286.3K | $299.5K | $766.5K | $738.7K | $685.3K |
| Operating Income | $3.83M | $3.05M | ($55.38M) | ($19.69M) | ($7.16M) | $405.4K |
| Interest Expense | $13.9K | $5.2K | - | $58.7K | $62.4K | $67.2K |
| Income Tax | $744.2K | - | $621 | $17.47M | ($1.56M) | $442.6K |
| Net Income | $3.07M | $3.04M | ($73.49M) | ($37.22M) | ($5.67M) | ($104.4K) |
| EPS - Basic | $1.81 | $0.50 | ($43.70) | ($8.23) | ($2.09) | $0.00 |
| EPS - Diluted | $0.86 | $0.48 | ($43.70) | ($8.23) | ($2.09) | $0.00 |
Balance Sheet
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.18M | $8.70M | $520.9K | $12.91M | $16.62M | $20.62M |
| Accounts Receivable | $10.43M | $7.00M | $10.00M | $7.74M | $11.35M | $10.48M |
| Inventory | - | - | - | - | - | $1.44M |
| Accounts Payable | $2.61M | $2.24M | $1.32M | $5.36M | $5.36M | $4.58M |
| Current Assets | $11.61M | $19.49M | $6.47M | $24.23M | $31.46M | $32.73M |
| Total Assets | $29.69M | $21.92M | $16.26M | $38.09M | $62.48M | $61.09M |
| Current Liabilities | $8.78M | $6.76M | $3.93M | $7.22M | $7.94M | $6.64M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $8.79M | $6.76M | $3.93M | $7.22M | $7.94M | $6.64M |
| Stockholders' Equity | $20.90M | $15.15M | $12.33M | $30.87M | $54.53M | $54.44M |
| Retained Earnings | ($71.33M) | ($74.41M) | ($77.45M) | ($3.96M) | $40.41M | $46.07M |
Cash Flow
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.71M | ($4.52M) | ($4.96M) | ($7.78M) | ($6.52M) | ($558.8K) |
| Investing Cash Flow | ($12.01M) | $2.63M | ($9.44M) | ($3.28M) | $607.5K | $332.5K |
| Financing Cash Flow | $5.14M | $1.87M | $2.22M | $6.96M | $846.9K | $57.1K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 16.8% | 17.1% | 1.8% | 2.7% | 23.0% | 34.9% |
| Operating margin | 7.7% | 9.6% | -69.3% | -33.4% | -65.8% | 2.5% |
| EBITDA margin | 8.3% | 10.5% | -69.0% | -32.1% | -59.1% | 6.6% |
| Net margin | 6.2% | 9.6% | -92.0% | -63.1% | -52.1% | -0.6% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 19.5% | - | - | - | - | 130.9% |
| Return on assets | 10.4% | 13.9% | -452.1% | -97.7% | -9.1% | -0.2% |
| Return on equity | 14.7% | 20.1% | -596.2% | -120.5% | -10.4% | -0.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.32 | 2.88 | 1.65 | 3.35 | 3.96 | 4.93 |
| Quick ratio | 1.32 | 2.88 | 1.65 | 3.35 | 3.96 | 4.71 |
| Cash ratio | 0.13 | 1.29 | 0.13 | 1.79 | 2.09 | 3.10 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 275.8x | 587.8x | - | -335.2x | -114.8x | 6.0x |
| Equity multiplier | 1.42 | 1.45 | 1.32 | 1.23 | 1.15 | 1.12 |
| Liabilities / Assets | 0.30 | 0.31 | 0.24 | 0.19 | 0.13 | 0.11 |
| Efficiency | ||||||
| Asset turnover | 1.68 | 1.45 | 4.91 | 1.55 | 0.17 | 0.27 |
| Inventory turnover | - | - | - | - | - | 7.43 |
| Days sales outstanding | 76d | 80d | 46d | 48d | 381d | 232d |
| Days inventory outstanding | - | - | - | - | - | 49d |
| Days payable outstanding | 23d | 31d | 6d | 34d | 233d | 156d |
| Cash conversion cycle | - | - | - | - | - | 125d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 56.5% | -60.1% | 35.4% | 442.5% | -33.9% | -11.2% |
| Revenue CAGR (3y) | -5.5% | 43.1% | 69.3% | 47.1% | -35.9% | - |
| Revenue CAGR (5y) | 24.8% | 11.4% | 14.2% | - | - | - |
| Gross profit growth (YoY) | 53.1% | 272.6% | -7.3% | -36.8% | -56.6% | - |
| Operating income growth (YoY) | 25.7% | - | -181.3% | -174.9% | - | - |
| Net income growth (YoY) | 1.0% | - | -97.5% | -556.7% | -5328.3% | 99.4% |
| EPS growth (YoY) | 79.2% | - | -431.0% | -293.8% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 37.9% | 23.0% | -60.1% | -43.4% | 0.2% | 0.3% |
Stability scores
Altman Z′
FY 2024 · bankruptcy risk
1.11
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2024 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Durable Goods
Comparing JX Luxventure Group Inc. against the 2 most active filers in the same SIC group.