JX Luxventure Limited
NASDAQ Capital MarketTotal Valuation
JX Luxventure Limited carries a market capitalization of 4.90M, placing it among publicly traded companies globally.
| Market Cap | 4.90M |
| Enterprise Value | N/A |
Share Statistics
JX Luxventure Limited currently has 259,129.00 shares outstanding.
| Shares Outstanding | 259,129.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.12.
| PE Ratio | N/A |
| PS Ratio | 0.29 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | -2.47 |
| P/OCF Ratio | -2.47 |
Financial Position
JX Luxventure Limited maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.13 |
| Quick Ratio | 4.92 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -66.54 |
Financial Efficiency
| Return on Equity (ROE) | -27.52 |
| Return on Assets (ROA) | -21.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -49.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.54 |
Taxes
Over the trailing twelve months, JX Luxventure Limited has paid -4.72M in income taxes, reflecting an effective tax rate of 80.26.
| Income Tax | -4.72M |
| Effective Tax Rate | 80.26 |
Stock Price Statistics
JX Luxventure Limited's stock has declined approximately -39.73881% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.73881% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JX Luxventure Limited generated 19.22M in revenue and converted that into -14.94M in net income, yielding earnings per share of -64.38. EBITDA reached -5.28M, while operating income came in at -6.44M.
| Revenue | 19.22M |
| Gross Profit | -1.11M |
| Operating Income | -6.44M |
| Pretax Income | -19.65M |
| Net Income | -14.94M |
| EBITDA | -5.28M |
| EBIT | -6.44M |
| Earnings Per Share (EPS) | -64.38 |
Balance Sheet
Total book value stands at 46.79M, with working capital of 27.52M providing operational flexibility.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | N/A |
| Net Debt | -18.59M |
| Equity (Book Value) | 46.79M |
| Book Value Per Share | 201.63 |
| Working Capital | 27.52M |
Cash Flow
JX Luxventure Limited produced -2.26M in operating cash flow over the past twelve months. After subtracting 2,261.00 in capital expenditures, free cash flow totaled -2.26M - equivalent to -9.75 per share.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | 2,261.00 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -9.75 |
Margins
JX Luxventure Limited operates with a gross margin of -5.79, reflecting its pricing power and cost economics. The operating margin of -33.52 and net profit margin of -77.71 provide insight into operational efficiency.
| Gross Margin | -5.79 |
| Operating Margin | -33.52 |
| Pretax Margin | -102.24 |
| Profit Margin | -77.71 |
| EBITDA Margin | -27.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.86 |
| FCF Yield | -40.52 |
Stock Splits
JX Luxventure Limited's most recent stock split took place on April 26, 2023 with a 10:1 split ratio.
| Last Split Date | 4/26/2023 |
| Split Ratio | 10:1 |
Scores
JX Luxventure Limited posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |