JEMNasdaqRetail-Apparel & Accessory StoresFiscal year ends September 30

707 Cayman Holdings Ltd.

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 16, 2026

$2.77−0.06 (-2.12%)

Close on Oct 19, 2026

707 Cayman Holdings Ltd. balance sheet

Annual Quarterly

HKD USD

Millions of HKD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30
Cash & Equivalents	40	13	13	16
Cash & Short-Term Investments	40	13	13	16
Receivables	25	7.45	–	–
Inventory	0.05	0.10	–	–
Prepaid Expenses & Other	5.08	0.95	–	–
Total Current Assets	71	25	–	–
Property, Plant & Equipment	0.34	0.60	–	–
Gross Property, Plant & Equipment	1.12	1.11	–	–
Accumulated Depreciation	-0.79	-0.51	–	–
Operating Lease Right-of-Use Assets	3.69	6.16	–	–
Total Assets	77	33	–	–
Accounts Payable	19	6.60	–	–
Current Portion of Leases	3.42	3.42	–	–
Current Income Taxes Payable	1.25	2.75	–	–
Deferred Revenue (Current)	0.01	0.42	–	–
Other Current Liabilities	0.00	3.60	–	–
Total Current Liabilities	25	19	–	–
Long-Term Leases	0.56	3.23	–	–
Operating Lease Liabilities	3.98	6.65	–	–
Other Long-Term Liabilities	0.03	0.02	–	–
Total Liabilities	26	22	–	–
Additional Paid-In Capital	169	–	–	–
Retained Earnings	-31	10	–	–
Shareholders' Equity	51	10	2.95	2.09
Total Equity	51	10	2.95	2.09
Total Liabilities & Equity	77	33	–	–
Shares Outstanding(shares)	–	20	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 19.9%
Operating margin: -37.5%
Net margin: -38.3%
Return on equity, FY2025: -133.4%

Financial strength

Current ratio: 4.32
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 331.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.