Financials JX Luxventure Limited

Equities

JXJT

MHY460023028

Apparel & Accessories

Market Closed - Nasdaq 03:59:54 2024-05-22 pm EDT 5-day change 1st Jan Change
1.17 USD -5.65% Intraday chart for JX Luxventure Limited -10.00% -12.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.595 5.127 8.38 10.02 10.53 8.081
Enterprise Value (EV) 1 -12.89 -13.86 -5.959 -1.248 10.5 7.674
P/E ratio -0.37 x -47.7 x -1.41 x -0.27 x -0.19 x 2.78 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.31 x 0.77 x 0.17 x 0.13 x 0.25 x
EV / Revenue -0.7 x -0.84 x -0.55 x -0.02 x 0.13 x 0.24 x
EV / EBITDA 1.51 x -13.7 x 0.93 x 0.08 x -0.19 x 2.3 x
EV / FCF -33.1 x -591 x 1.18 x 0.27 x 0.46 x -1.01 x
FCF Yield -3.02% -0.17% 84.5% 366% 216% -99.4%
Price to Book 0.12 x 0.09 x 0.18 x 0.38 x 7.69 x 0.87 x
Nbr of stocks (in thousands) 223 259 285 443 1,284 6,063
Reference price 2 29.59 19.79 29.40 22.60 8.200 1.333
Announcement Date 5/1/19 6/9/20 5/17/21 5/13/22 5/12/23 5/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.54 16.47 10.88 59 79.87 31.84
EBITDA 1 -8.534 1.012 -6.385 -15.07 -54.61 3.335
EBIT 1 -10.06 0.3407 -7.17 -15.84 -55.34 3.049
Operating Margin -54.25% 2.07% -65.93% -26.85% -69.29% 9.58%
Earnings before Tax (EBT) 1 -23.39 0.3382 -7.224 -19.75 -55.38 3.044
Net income 1 -17.97 -0.1044 -5.667 -37.22 -73.49 3.044
Net margin -96.94% -0.63% -52.11% -63.08% -92.01% 9.56%
EPS 2 -80.60 -0.4147 -20.90 -82.30 -43.71 0.4800
Free Cash Flow 1 0.3896 0.0234 -5.035 -4.564 22.69 -7.63
FCF margin 2.1% 0.14% -46.3% -7.73% 28.41% -23.96%
FCF Conversion (EBITDA) - 2.32% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/19 6/9/20 5/17/21 5/13/22 5/12/23 5/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.5 19 14.3 11.3 0.03 0.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.39 0.02 -5.04 -4.56 22.7 -7.63
ROE (net income / shareholders' equity) -28% -0.19% -10.4% -87.2% -256% 22.2%
ROA (Net income/ Total Assets) -8.82% 0.35% -7.25% -19.7% -127% 9.98%
Assets 1 203.7 -29.98 78.13 189 57.74 30.49
Book Value Per Share 2 239.0 210.0 160.0 59.10 1.070 1.530
Cash Flow per Share 2 92.60 79.60 48.80 30.50 0.0900 0.0700
Capex 1 0.02 - 0.02 3.32 0 0
Capex / Sales 0.1% - 0.22% 5.64% 0% 0%
Announcement Date 5/1/19 6/9/20 5/17/21 5/13/22 5/12/23 5/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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