JX Luxventure (JXG)
Market Price (11/18/2025): $0.532 | Market Cap: $34,464Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods
JX Luxventure (JXG)
Market Price (11/18/2025): $0.532Market Cap: $34,464Sector: Consumer DiscretionaryIndustry: Apparel, Accessories & Luxury Goods
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -42249% | Weak multi-year price returns2Y Excs Rtn is -141%, 3Y Excs Rtn is -167% | Penny stockMkt Price is 0.5 |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -55% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -41% | |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization. Themes include Experiential Retail, Luxury Consumer Goods, and Travel & Leisure Tech. | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -16%, Rev Chg QQuarterly Revenue Change % is -37% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -45012% | ||
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 779% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -42249% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -55% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization. Themes include Experiential Retail, Luxury Consumer Goods, and Travel & Leisure Tech. |
| Weak multi-year price returns2Y Excs Rtn is -141%, 3Y Excs Rtn is -167% |
| Penny stockMkt Price is 0.5 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -41% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -16%, Rev Chg QQuarterly Revenue Change % is -37% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -45012% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 779% |
Market Valuation & Key Metrics
JXG Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Here are the key points for the movement of JX Luxventure (JXG) stock by -47.1% from approximately July 31, 2025, to November 18, 2025:
1. H1 2025 Revenue and EPS Decline: Despite reporting continued profitability and increased gross profit, JX Luxventure's H1 2025 financial report indicated a year-over-year decline of 10.66% in revenue to $25.18 million and a substantial 81.87% decrease in Earnings Per Share (EPS) to $0.33. This decline in top-line growth and earnings per share likely disappointed investors.
2. Low Investor Sentiment and Valuation: Investor sentiment regarding JX Luxventure Group was notably low, reflected in a P/E (price-to-earnings) ratio of 3.7x as of November 4, 2025. This low P/E ratio suggests that investors do not foresee significant earnings improvement, contributing to the stock's downward pressure.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| JXG Return | 49% | -23% | -64% | -84% | -20% | -88% | -99% |
| Peers Return | -0% | 14% | -20% | -15% | 19% | -12% | -19% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 13% | 107% |
Monthly Win Rates [3] | |||||||
| JXG Win Rate | 67% | 42% | 25% | 33% | 42% | 20% | |
| Peers Win Rate | 27% | 34% | 22% | 22% | 39% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| JXG Max Drawdown | -38% | -30% | -72% | -86% | -39% | -87% | |
| Peers Max Drawdown | -23% | -2% | -31% | -22% | -17% | -42% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: GIL, HBI, JL, LANV, NCI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/17/2025 (YTD)
How Low Can It Go
| Event | JXG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -97.8% | -25.4% |
| % Gain to Breakeven | 4439.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -52.2% | -33.9% |
| % Gain to Breakeven | 109.3% | 51.3% |
| Time to Breakeven | 88 days | 148 days |
| 2018 Correction | ||
| % Loss | -97.7% | -19.8% |
| % Gain to Breakeven | 4155.8% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to GIL, HBI, JL, LANV, NCI
In The Past
JX Luxventure's stock fell -97.8% during the 2022 Inflation Shock from a high on 2/16/2021. A -97.8% loss requires a 4439.8% gain to breakeven.
Preserve Wealth
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Asset Allocation
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Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| Can JX Luxventure Stock Recover If Markets Fall? | Return |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to JXG. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | LRN | Stride | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -5.8% | -5.8% | -5.8% |
| 10312025 | DECK | Deckers Outdoor | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 1.6% | 1.6% | -2.4% |
| 10312025 | ATGE | Adtalem Global Education | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.6% | -1.6% | -5.9% |
| 10242025 | GNTX | Gentex | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.2% | -3.2% | -3.2% |
| 10172025 | LNW | Light & Wonder | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.4% | 12.4% | -6.2% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | LRN | Stride | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -5.8% | -5.8% | -5.8% |
| 10312025 | DECK | Deckers Outdoor | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 1.6% | 1.6% | -2.4% |
| 10312025 | ATGE | Adtalem Global Education | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -1.6% | -1.6% | -5.9% |
| 10242025 | GNTX | Gentex | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.2% | -3.2% | -3.2% |
| 10172025 | LNW | Light & Wonder | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.4% | 12.4% | -6.2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for JX Luxventure
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 3.47 |
| Mkt Cap | 2.3 |
| Rev LTM | 3,362 |
| Op Inc LTM | 462 |
| FCF LTM | -8 |
| FCF 3Y Avg | 255 |
| CFO LTM | 23 |
| CFO 3Y Avg | 305 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.0% |
| Rev Chg 3Y Avg | -3.2% |
| Rev Chg Q | -1.0% |
| QoQ Delta Rev Chg LTM | -0.2% |
| Op Mgn LTM | 13.1% |
| Op Mgn 3Y Avg | 6.1% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 0.7% |
| CFO/Rev 3Y Avg | 10.5% |
| FCF/Rev LTM | -0.2% |
| FCF/Rev 3Y Avg | 8.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.3 |
| P/S | 0.6 |
| P/EBIT | 5.6 |
| P/E | 7.0 |
| P/CFO | 99.1 |
| Total Yield | 6.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 13.7% |
| D/E | 1.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -16.7% |
| 3M Rtn | -15.7% |
| 6M Rtn | 3.9% |
| 12M Rtn | -4.2% |
| 3Y Rtn | -79.8% |
| 1M Excs Rtn | -16.8% |
| 3M Excs Rtn | -14.4% |
| 6M Excs Rtn | -7.9% |
| 12M Excs Rtn | -11.4% |
| 3Y Excs Rtn | -148.4% |
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12312024 | 5152025 | 20-F 12/31/2024 |
| 6302024 | 12062024 | 6-K 6/30/2024 |
| 12312023 | 5152024 | 20-F 12/31/2023 |
| 6302023 | 8162023 | 6-K 6/30/2023 |
| 12312022 | 5122023 | 20-F 12/31/2022 |
| 6302022 | 9092022 | 6-K 6/30/2022 |
| 12312021 | 5132022 | 20-F 12/31/2021 |
| 6302021 | 9032021 | 6-K 6/30/2021 |
| 12312020 | 5172021 | 20-F 12/31/2020 |
| 6302020 | 9242020 | 6-K 6/30/2020 |
| 12312019 | 6092020 | 20-F 12/31/2019 |
| 6302019 | 8272019 | 6-K 6/30/2019 |
| 3312019 | 6032019 | 6-K 3/31/2019 |
| 12312018 | 5012019 | 20-F 12/31/2018 |
| 9302018 | 12312018 | 6-K 9/30/2018 |
| 6302018 | 12172018 | 6-K 6/30/2018 |
External Quote Links
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| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |