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. cash flow statement

AnnualQuarterlyTTM

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
Stock-Based Compensation	44	–	–
Change in Accounts Receivable	-18	0.37	-6.56
Change in Inventory	0.00	-0.10	–
Change in Accounts Payable	12	-8.25	3.42
Operating Cash Flow	-10	2.93	0.50
Capital Expenditures	-0.01	-0.05	-0.86
Investing Cash Flow	-0.01	-0.05	-0.86
Dividends Paid	–	-2.69	–
Financing Cash Flow	38	-2.81	-3.00
Net Change in Cash	27	0.07	-3.36
Free Cash Flow	-10	2.88	-0.36
Income Taxes Paid	2.73	–	–
Interest Paid	0.01	0.01	–

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.