JX Luxventure group inc. (JXG)

9.70USD +4.75% (+0.44)

Over 1M: +21.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

7 8 9
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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Revenue: 79.9M FY22 — Free Cash Flow: -5M FY22 — Net Income: -73.5M FY23 — Revenue: 31.8M FY23 — Free Cash Flow: -4.5M FY23 — Net Income: 3M FY24 — Revenue: 49.8M FY24 — Free Cash Flow: 7.3M FY24 — Net Income: 3.1M -70M -35M 0 35M 70M 105M
FY22 FY23 FY24
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.29%
OE margin 14.4%
Adj. EBITDA margin 8.6%
Oper. margin 7.7%
ROIC 13.2%
Accruals -15.6%
Asset turnover 1.7×
Capex / sales 0.8%
ROA 10.4%
ROCE 18.3%
FCF margin 14.7%
OCF / EBIT 2.0×
ROE 14.7%
OCF margin 15.5%
Profit margin 6.2%
EBITDA margin 8.3%
Gross margin 16.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 4.2×
EV/OE 2.2×
EV/GP 1.9×
EV/Sales 0.32×
FCF yield 52.8%
P/B 0.66×
P/E 4.5×
P/C 11.7×
Div. yield —
Fwd P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Cash-flow margin stability 180.6 pp
Gross margin stability across years 11.3 pp
Revenue growth in the worst year on record -91.9%
Segment HHI 0.49 HHI
Prepaid revenue growth —
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Interest cover 275.8×
ND/EBITDA -0.13
Current ratio 1.3×
Debt / Eq 0.16×
Debt payback 0.29 yr
Equity / Assets 70.4%
Net debt / Eq 0.1×
Payout 0.0%
Cash / Debt 0.36×
Quick ratio 1.2×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.8
Operating margin trend 20.6
Sales CAGR 4Y +147.2%
Most recent margin move 1.6
Sales/sh Y/Y -30.1%
Gross profit Y/Y +53.1%
EBIT Y/Y +25.7%
EPS Y/Y -54.9%
Shares change +123.9%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.