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 statistics
Financials through Mar 31, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | 572.58M HKD |
|---|---|
| Enterprise Value | 532.32M HKD |
| PS Ratio | 5.36 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 12.75 |
Enterprise value
| EV / Sales | 4.98 |
|---|
Income (trailing twelve months)
| Revenue | 106.91M HKD |
|---|---|
| Gross Profit | 21.31M HKD |
| Operating Income | -40.06M HKD |
| Pretax Income | -39.72M HKD |
| Net Income | -40.95M HKD |
| EBITDA | -40.06M HKD |
| EPS (Diluted) | -1.86 HKD |
Margins
| Gross Margin | 19.9% |
|---|---|
| Operating Margin | -37.5% |
| Pretax Margin | -37.2% |
| Profit Margin | -38.3% |
| EBITDA Margin | -37.5% |
| FCF Margin | -9.72% |
Returns
| Return on Equity (ROE) | -138.8% |
|---|---|
| Return on Assets (ROA) | -66.1% |
| Return on Invested Capital (ROIC) | -655.6% |
| Return on Capital Employed (ROCE) | -80.4% |
Growth
| Revenue Growth (YoY) | 21.9% |
|---|---|
| Net Income Growth (YoY) | -648.8% |
| EPS Growth (YoY) | -602.7% |
| FCF Growth (YoY) | -460.5% |
Balance sheet
| Cash & Short-Term Investments | 40.26M HKD |
|---|---|
| Net Cash (Debt) | 40.26M HKD |
| Net Cash Per Share | 1.53 HKD |
| Equity (Book Value) | 44.92M HKD |
| Book Value Per Share | 1.71 HKD |
| Tangible Book Value | 44.92M HKD |
| Working Capital | 40.31M HKD |
Financial position
| Current Ratio | 4.32 |
|---|---|
| Quick Ratio | 3.81 |
| Interest Coverage | -150.72 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -10.38M HKD |
|---|---|
| Capital Expenditures | -14.40K HKD |
| Free Cash Flow | -10.40M HKD |
| FCF Per Share | -0.39 HKD |
Efficiency
| Asset Turnover | 1.73 |
|---|---|
| Revenue Per Employee | 6.29M HKD |
| Profits Per Employee | -2.41M HKD |
| Employee Count | 17 |
Dividends and yields
| Earnings Yield | -7.15% |
|---|---|
| FCF Yield | -1.82% |
Shares
| Shares Outstanding | 26,340,000 |
|---|---|
| Shares Change (YoY) | 8.93% |
| Float | 26,122,000 |
| Shares Held by Insiders | 0.83% |
Taxes
| Income Tax | 1.23M HKD |
|---|
Scores
| Altman Z-Score | 18.13 |
|---|---|
| Piotroski F-Score | 4 |
Calculated by StockData from 707 Cayman's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.