XNASJXJT
Market cap4mUSD
Dec 19, Last price
0.81USD
1D
-2.96%
1Q
-53.86%
Jan 2017
188.39%
IPO
-86.36%
Name
KBS Fashion Group Ltd
Chart & Performance
P/E
1.61
P/S
0.15
EPS
0.50
Div Yield, %
0.00%
Shrs. gr., 5y
95.49%
Rev. gr., 5y
11.43%
Revenues
32m
-60.14%
Net income
3m
P
CFO
-5m
L-8.84%
Profile
JX Luxventure Limited, a casual menswear company, designs, develops, markets, and sells fashion menswear products in the People's Republic of China. The company operates through five segments: Wholesale, Retail, Contract Manufacturing, Tourism Service, and Cross-Border E-Commerce. It offers apparel products, including cotton and down jackets, sweaters, suits, shirts, T-shirts, jeans, and trousers; accessories, such as shoes, bags, belts, socks, and caps; and footwear for urban males between the ages of 20 and 40. As of December 31, 2021, the company owned and operated 1 corporate store and 29 franchised stores. It also provides packaged group tour services online through the Luxventure platform; and engages in the offline wholesale of health care, personal care, cosmetics, maternal and child, pet-related, and universal cuisine and household products, as well as online. In addition, the company offers tourism and selling carrier services. The company was formerly known as KBS Fashion Group Limited and changed its name to JX Luxventure Limited in October 2021. JX Luxventure Limited is headquartered in Haikou, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 31,841 -60.14% | 79,875 35.38% | 59,002 442.49% | |||||||
Cost of revenue | 28,439 | 134,876 | 69,221 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,402 | (55,001) | (10,219) | |||||||
NOPBT Margin | 10.68% | |||||||||
Operating Taxes | 621 | 17,469 | ||||||||
Tax Rate | ||||||||||
NOPAT | 3,402 | (55,002) | (27,688) | |||||||
Net income | 3,044 -105.50% | (55,383) 48.82% | (37,215) 556.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,900 | |||||||||
BB yield | -67.48% | |||||||||
| Debt | ||||||||||
Debt current | 2,611 | 1,648 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (407) | (4,910) | (18,631) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (4,519) | (4,957) | (7,776) | |||||||
CAPEX | (1) | (3,325) | ||||||||
Cash from investing activities | 2,626 | (9,444) | (3,279) | |||||||
Cash from financing activities | 1,873 | 2,220 | 6,959 | |||||||
FCF | (4,196) | (52,881) | (25,212) | |||||||
| Balance | ||||||||||
Cash | 407 | 521 | 12,915 | |||||||
Long term investments | 7,000 | 7,365 | ||||||||
Excess cash | 3,527 | 17,329 | ||||||||
Stockholders' equity | (62,810) | (65,634) | 6,153 | |||||||
Invested Capital | 77,965 | 80,570 | 23,269 | |||||||
ROIC | 4.29% | |||||||||
ROCE | 22.45% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 6,366 | 1,682 | 452 | |||||||
Price | 1.33 -83.75% | 8.20 -63.72% | 22.60 668.71% | |||||||
Market cap | 8,485 -38.46% | 13,789 34.85% | 10,225 1,182.16% | |||||||
EV | 13,938 | 14,739 | (2,546) | |||||||
EBITDA | 3,688 | (54,264) | (9,447) | |||||||
EV/EBITDA | 3.78 | 0.27 | ||||||||
Interest | 5 | 18,149 | 59 | |||||||
Interest/NOPBT | 0.15% | |||||||||