JX LUXVENTURE LIMITED (JXG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the JXG SEC filings page.
JX LUXVENTURE LIMITED (JXG) reported $82.9M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Receivables-heavy financing is JX Luxventure’s dominant business mechanic, with cash needs supported more by funding than operations.
FY2025’s net loss of-$11.0M was much larger than operating cash flow of-$4.1M , so accounting earnings and cash consumption are not moving one-for-one; the gap points to noncash or working-capital effects. With$24.0M of receivables inside$24.7M of current assets, the cash-conversion issue is concentrated in customer collections rather than a broad liquidity buffer.
Liabilities of
Capital expenditures were only
Financial Health Signals
JX LUXVENTURE LIMITED does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
JX LUXVENTURE LIMITED passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
JX LUXVENTURE LIMITED reported a net loss of $11.0M while operations used $4.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2014.
Cash & Balance Sheet
JX LUXVENTURE LIMITED held $28K in cash as of Q3 2014; long-term debt is not reported for that period.
Not reported for Q3 2014.
Not reported for Q3 2014.
Margins & Returns
None of these metrics is reported for Q3 2014.
Capital Allocation
None of these metrics is reported for Q3 2014.
JXG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
JXG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1410-K | Q3'1310-K |
|---|---|---|
| Total Assets | $57.2M-0.5% | $57.5M |
| Current Assets | $51K-84.6% | $328K |
| Cash & Equivalents | $28K-91.5% | $328K |
| Short-Term Investments | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $55.1M+0.2% | $55.0M |
| Current Liabilities | $202K+35.6% | $149K |
| Non-Current Liabilities | $54.9M+0.1% | $54.8M |
| Total Equity | $2.1M-15.0% | $2.5M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt, Retained Earnings.
JXG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
JXG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| JX LUXVENTURE LIMITED JXG | FY2025 | $82.9M | -$11.0M | -13.3% | $111.7M | — |
| PERFECT MOMENT LTD PMNT | FY2026 | $23.6M | -$7.1M | -30.2% | $9.3M | — |
| Neo-Concept International Group Holdings Limited NCI | FY2025 | $17.6M | $43K | 0.2% | $34.8M | 47/100 |
| J-Long Group Ltd JL | FY2025 | $39.1M | $2.6M | 6.6% | $18.0M | 58/100 |
| Xcel Brands XELB | FY2025 | $4.9M | -$17.5M | N/A | $5.8M | 25/100 |
| Lightinthebox Hldg Co Ltd LITB | FY2025 | $224.3M | $8.3M | 3.7% | $59.2M | 9/100 |
Where JX LUXVENTURE LIMITED Ranks
Frequently Asked Questions
What is JX LUXVENTURE LIMITED's annual revenue?
JX LUXVENTURE LIMITED (JXG) reported $82.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is JX LUXVENTURE LIMITED profitable?
No, JX LUXVENTURE LIMITED (JXG) reported a net income of -$11.0M in fiscal year 2025, with a net profit margin of -13.3%.
How much debt does JX LUXVENTURE LIMITED have?
As of fiscal year 2025, JX LUXVENTURE LIMITED (JXG) had $701K in cash and equivalents against $4K in long-term debt.
What is JX LUXVENTURE LIMITED's net profit margin?
JX LUXVENTURE LIMITED (JXG) had a net profit margin of -13.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is JX LUXVENTURE LIMITED's return on equity (ROE)?
JX LUXVENTURE LIMITED (JXG) has a return on equity of -45.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is JX LUXVENTURE LIMITED's free cash flow?
JX LUXVENTURE LIMITED (JXG) recorded an outflow of $4.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is JX LUXVENTURE LIMITED's operating cash flow?
JX LUXVENTURE LIMITED (JXG) recorded an outflow of $4.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are JX LUXVENTURE LIMITED's total assets?
JX LUXVENTURE LIMITED (JXG) had $43.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are JX LUXVENTURE LIMITED's capital expenditures?
JX LUXVENTURE LIMITED (JXG) invested $397K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is JX LUXVENTURE LIMITED's current ratio?
JX LUXVENTURE LIMITED (JXG) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.
What is JX LUXVENTURE LIMITED's debt-to-equity ratio?
JX LUXVENTURE LIMITED (JXG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is JX LUXVENTURE LIMITED's return on assets (ROA)?
JX LUXVENTURE LIMITED (JXG) had a return on assets of -25.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is JX LUXVENTURE LIMITED's P/E ratio?
JX LUXVENTURE LIMITED (JXG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $111.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is JX LUXVENTURE LIMITED's price-to-sales ratio?
JX LUXVENTURE LIMITED (JXG) trades at 1.3x sales, its market capitalization divided by revenue of $82.9M revenue, FY2025. The market capitalization is $111.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does JX LUXVENTURE LIMITED's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, JX LUXVENTURE LIMITED (JXG) held $701K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.1M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is JX LUXVENTURE LIMITED's Piotroski F-Score?
JX LUXVENTURE LIMITED (JXG) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are JX LUXVENTURE LIMITED's earnings high quality?
JX LUXVENTURE LIMITED (JXG) reported a net loss of $11.0M while operations used $4.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.