JEM Chart
About

707 Cayman Holdings Limited, together with its subsidiaries, sells and distributes fashion apparel products in Hong Kong, Western Europe, North America, the Middle East, and internationally. The company offers denim, athleisure, sweater, leather and outerwear, and knitwear products, as well as pet lines. Its customers include mid-sized brand owners and apparel companies. The company also offers supply chain management solutions. The company was founded in 2021 and is headquartered in San Po Kong, Hong Kong. 707 Cayman Holdings Limited operates as a subsidiary of JME International Holdings Limited.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Retail Market Cap 2.56M
Enterprise Value -34.72M Income -40.95M Sales 106.91M
Book/sh 0.25 Cash/sh 1.56 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 0.02 P/B 0.37 P/C
EV/EBITDA 0.87 EV/Sales -0.33 Quick Ratio 2.61
Current Ratio 2.81 Debt/Eq 7.80 LT Debt/Eq
EPS (ttm) -0.24 EPS next Y EPS Growth
Revenue Growth 23.50% Earnings ROA -45.63%
ROE -133.41% ROIC Gross Margin 19.82%
Oper. Margin -71.57% Profit Margin -38.30% Shs Outstand 28.22M
Shs Float 14.93M Short Float 5.48% Short Ratio 0.02
Short Interest 52W High 7.90 52W Low 0.07
Beta Avg Volume 8.17M Volume 331.03K
Target Price Recom None Prev Close $0.09
Price $0.09 Change -4.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.09
Latest analyst target
3. DCF / Fair value
$6.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.09
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.170.170.130.07
NormalizedEBITDA-35.66M13.03M8.14M2.38M
NetIncomeFromContinuingOperationNetMinorityInterest-40.95M7.46M6.56M2.18M
ReconciledDepreciation281.42K300.57K177.72K26.22K
ReconciledCostOfRevenue89.11M65.39M66.83M31.11M
EBITDA-35.66M13.03M8.14M2.38M
EBIT-39.45M9.48M7.63M2.35M
NetInterestIncome496.00-426.15K-54.45K29.00
InterestExpense265.77K456.60K55.36K0.00
InterestIncome266.27K30.45K914.0029.00
NormalizedIncome-40.95M7.46M6.56M2.18M
NetIncomeFromContinuingAndDiscontinuedOperation-40.95M7.46M6.56M2.18M
TotalExpenses146.97M78.26M76.37M35.75M
RentExpenseSupplemental170.56K128.50K115.98K0.00
TotalOperatingIncomeAsReported-40.06M9.42M7.62M2.31M
DilutedAverageShares21.95M21.95M
BasicAverageShares21.95M21.95M
DilutedEPS0.300.10
BasicEPS0.300.10
DilutedNIAvailtoComStockholders-40.95M7.46M6.56M2.18M
NetIncomeCommonStockholders-40.95M7.46M6.56M2.18M
NetIncome-40.95M7.46M6.56M2.18M
NetIncomeIncludingNoncontrollingInterests-40.95M7.46M6.56M2.18M
NetIncomeContinuousOperations-40.95M7.46M6.56M2.18M
TaxProvision1.23M1.56M1.01M169.79K
PretaxIncome-39.72M9.02M7.57M2.35M
OtherIncomeExpense338.65K33.21K
OtherNonOperatingIncomeExpenses338.65K33.21K
NetNonOperatingInterestIncomeExpense496.00-426.15K-54.45K29.00
InterestExpenseNonOperating265.77K456.60K55.36K0.00
InterestIncomeNonOperating266.27K30.45K914.0029.00
OperatingIncome-40.06M9.42M7.63M2.35M
OperatingExpense61.37M16.12M9.87M4.65M
OtherOperatingExpenses168.97K87.36K-4.80K-43.20K
ProvisionForDoubtfulAccounts-1.72K55.34K0.00
DepreciationAmortizationDepletionIncomeStatement3.79M3.55M512.80K26.22K
DepreciationAndAmortizationInIncomeStatement3.79M3.55M512.80K26.22K
DepreciationIncomeStatement3.79M3.55M512.80K26.22K
SellingGeneralAndAdministration57.41M12.43M9.36M4.67M
SellingAndMarketingExpense1.79M1.46M2.59M2.08M
GeneralAndAdministrativeExpense55.62M10.97M6.78M2.59M
OtherGandA4.21M3.35M1.46M453.22K
InsuranceAndClaims508.07K374.29K296.96K123.35K
RentAndLandingFees170.56K128.50K115.98K0.00
SalariesAndWages50.73M7.12M4.90M2.01M
GrossProfit21.31M25.54M17.50M7.00M
CostOfRevenue85.60M62.14M66.50M31.11M
TotalRevenue106.91M87.68M84.00M38.10M
OperatingRevenue106.91M87.68M84.00M38.10M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber26.34M21.95M21.95M21.95M
ShareIssued26.34M21.95M21.95M21.95M
TotalDebt3.98M6.65M10.38M0.00
TangibleBookValue50.98M10.41M2.95M2.09M
InvestedCapital50.98M10.41M3.68M2.09M
WorkingCapital46.03M6.04M-1.47M1.91M
NetTangibleAssets50.98M10.41M2.95M2.09M
CapitalLeaseObligations3.98M6.65M9.65M0.00
CommonStockEquity50.98M10.41M2.95M2.09M
TotalCapitalization50.98M10.41M2.95M2.09M
TotalEquityGrossMinorityInterest50.98M10.41M2.95M2.09M
StockholdersEquity50.98M10.41M2.95M2.09M
OtherEquityInterest-87.89M-150.72K-150.72K
RetainedEarnings-30.55M10.40M2.94M2.08M
AdditionalPaidInCapital169.21M0.00
CapitalStock206.77K158.57K158.57K7.85K
CommonStock206.77K158.57K158.57K7.85K
TotalLiabilitiesNetMinorityInterest25.95M22.39M34.30M16.98M
TotalNonCurrentLiabilitiesNetMinorityInterest583.80K3.25M6.70M0.00
OtherNonCurrentLiabilities28.50K19.56K52.77K
LongTermDebtAndCapitalLeaseObligation555.30K3.23M6.65M0.00
LongTermCapitalLeaseObligation555.30K3.23M6.65M0.00
CurrentLiabilities25.36M19.14M27.60M16.98M
CurrentDeferredLiabilities10.50K421.15K783.33K1.80M
CurrentDeferredRevenue10.50K421.15K783.33K1.80M
CurrentDebtAndCapitalLeaseObligation3.42M3.42M3.74M
CurrentCapitalLeaseObligation3.42M3.42M3.00M0.00
CurrentDebt730.35K
CurrentNotesPayable0.00730.35K0.00
PayablesAndAccruedExpenses21.93M15.30M23.08M15.19M
CurrentAccruedExpenses1.63M2.35M921.60K515.52K
Payables20.30M12.95M22.16M14.67M
DuetoRelatedPartiesCurrent2.15K3.60M6.12M3.06M
TotalTaxPayable1.25M2.75M1.18M169.79K
IncomeTaxPayable1.25M2.75M1.18M169.79K
AccountsPayable19.05M6.60M14.86M11.44M
TotalAssets76.93M32.80M37.24M19.07M
TotalNonCurrentAssets5.53M7.62M11.12M175.12K
NonCurrentPrepaidAssets1.50M862.46K862.46K0.00
NetPPE4.03M6.76M10.26M175.12K
AccumulatedDepreciation-786.76K-505.35K-204.77K-27.05K
GrossPPE4.81M7.26M10.46M202.17K
Leases196.02K196.02K196.02K0.00
OtherProperties3.69M6.16M9.40M
MachineryFurnitureEquipment926.27K911.87K861.74K202.17K
Properties0.000.000.000.00
CurrentAssets71.40M25.17M26.13M18.89M
CurrentDeferredAssets0.003.72M0.00
PrepaidAssets5.08M953.37K
Inventory51.58K103.99K0.00
FinishedGoods51.58K103.99K0.00
Receivables26.14M7.58M13.38M2.79M
OtherReceivables1.07M124.56K1.67M1.40M
DuefromRelatedPartiesCurrent0.003.83M71.24K
AccountsReceivable25.07M7.45M7.88M1.31M
AllowanceForDoubtfulAccountsReceivable0.00-55.34K0.000.00
GrossAccountsReceivable25.07M7.51M7.88M1.31M
CashCashEquivalentsAndShortTermInvestments40.12M12.82M12.75M16.11M
CashAndCashEquivalents40.12M12.82M12.75M16.11M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-10.40M2.88M-355.59K15.19M
IssuanceOfCapitalStock54.75M0.000.00
CapitalExpenditure-14.40K-50.13K-855.59K-192.89K
InterestPaidSupplementalData14.54K14.52K0.000.00
IncomeTaxPaidSupplementalData2.73M0.000.000.00
EndCashPosition40.12M12.82M12.75M16.11M
BeginningCashPosition12.82M12.75M16.11M913.03K
ChangesInCash27.30M70.51K-3.36M15.19M
FinancingCashFlow37.70M-2.81M-3.00M0.00
CashFlowFromContinuingFinancingActivities37.70M-2.81M-3.00M0.00
NetOtherFinancingCharges-17.05M-123.16K-3.00M
CashDividendsPaid0.00-2.69M0.00
CommonStockDividendPaid0.00-2.69M0.00
NetCommonStockIssuance54.75M0.000.00
CommonStockIssuance54.75M0.000.00
InvestingCashFlow-14.40K-50.13K-855.59K-192.89K
CashFlowFromContinuingInvestingActivities-14.40K-50.13K-855.59K-192.89K
NetPPEPurchaseAndSale-14.40K-50.13K-855.59K-192.89K
PurchaseOfPPE-14.40K-50.13K-855.59K-192.89K
OperatingCashFlow-10.38M2.93M500.00K15.39M
CashFlowFromContinuingOperatingActivities-10.38M2.93M500.00K15.39M
ChangeInWorkingCapital-17.48M-8.54M-6.68M13.18M
ChangeInOtherWorkingCapital-410.64K-362.18K-1.01M1.66M
ChangeInOtherCurrentLiabilities-3.96M-3.45M-140.00K0.00
ChangeInPayablesAndAccruedExpense10.23M-5.99M5.56M12.02M
ChangeInAccruedExpense-722.11K1.43M406.07K470.45K
ChangeInPayable10.95M-7.42M5.16M11.55M
ChangeInAccountPayable12.45M-8.25M3.42M11.38M
ChangeInTaxPayable-1.50M1.56M1.01M169.79K
ChangeInIncomeTaxPayable-1.50M1.56M1.01M169.79K
ChangeInPrepaidAssets-5.71M591.99K-1.13M-1.40M
ChangeInInventory833.00-103.99K0.00
ChangeInReceivables-17.62M774.51K-9.96M898.31K
ChangesInAccountReceivables-17.62M367.94K-6.56M-1.08M
OtherNonCashItems3.76M3.69M390.44K
StockBasedCompensation43.94M0.000.00
ProvisionandWriteOffofAssets49.86K55.34K0.00
DepreciationAmortizationDepletion281.42K300.57K177.72K26.22K
DepreciationAndAmortization281.42K300.57K177.72K26.22K
Depreciation281.42K300.57K177.72K26.22K
OperatingGainsLosses8.94K-33.21K52.77K
PensionAndEmployeeBenefitExpense8.94K-33.21K52.77K
NetIncomeFromContinuingOperations-40.95M7.46M6.56M2.18M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for JEM
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