JEM

707 Cayman Holdings Limited

Price Chart

No historical data available

Latest Quote

$4.60

-0.10 (-2.13%)

Current Price

Previous Close	$4.70
Open	$4.73
Day High	$4.73
Day Low	$4.30
Volume	105,637

Fetched: 2026-08-29T03:17:36

Stock Information

Note: Financial values converted from HKD to USD

Shares Outstanding	639K
Total Debt	$1.07M
Cash Equivalents	$5.15M
Revenue	$12.35M
Net Income	$-15.42M
Sector	Consumer Cyclical
Industry	Apparel Retail
Market Cap	$3.09M
EPS (TTM)	$-126.77
Exchange	NCM

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Recent Price History

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About 707 Cayman Holdings Limited

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.

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Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Reconciled Cost Of Revenue	$11,364,527	$8,339,290	$8,523,273	$3,966,989
Cost Of Revenue	$10,916,984	$7,925,343	$8,480,539	$3,966,989
Total Revenue	$13,634,469	$11,181,990	$10,712,328	$4,859,590
Operating Revenue	$13,634,469	$11,181,990	$10,712,328	$4,859,590
Expenses
Interest Expense	$33,895	$58,231	$7,061	$0
Total Expenses	$18,743,107	$9,980,900	$9,739,506	$4,559,901
Rent Expense Supplemental	$21,752	$16,388	$14,791	$0
Other Income Expense	$43,189	$4,235	-	-
Other Non Operating Income Expenses	$43,189	$4,235	-	-
Net Non Operating Interest Income Expense	$63	$-54,348	$-6,944	$4
Interest Expense Non Operating	$33,895	$58,231	$7,061	$0
Operating Expense	$7,826,123	$2,055,557	$1,258,968	$592,912
Other Operating Expenses	$21,550	$11,141	$-612	$-5,509
Selling And Marketing Expense	$227,753	$185,972	$329,998	$264,964
General And Administrative Expense	$7,093,607	$1,399,106	$864,184	$330,113
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-5,222,161	$951,581	$836,751	$278,038
Net Interest Income	$63	$-54,348	$-6,944	$4
Interest Income	$33,958	$3,884	$117	$4
Normalized Income	$-5,222,161	$951,581	$836,751	$278,038
Net Income From Continuing And Discontinued Operation	$-5,222,161	$951,581	$836,751	$278,038
Total Operating Income As Reported	$-5,108,637	$1,201,089	$972,210	$294,180
Net Income Common Stockholders	$-5,222,161	$951,581	$836,751	$278,038
Net Income	$-5,222,161	$951,581	$836,751	$278,038
Net Income Including Noncontrolling Interests	$-5,222,161	$951,581	$836,751	$278,038
Net Income Continuous Operations	$-5,222,161	$951,581	$836,751	$278,038
Pretax Income	$-5,065,385	$1,150,977	$965,878	$299,693
Interest Income Non Operating	$33,958	$3,884	$117	$4
Operating Income	$-5,108,637	$1,201,089	$972,822	$299,689
Depreciation Amortization Depletion Income Statement	$483,433	$452,280	$65,399	$3,344
Depreciation And Amortization In Income Statement	$483,433	$452,280	$65,399	$3,344
Depreciation Income Statement	$483,433	$452,280	$65,399	$3,344
Gross Profit	$2,717,485	$3,256,646	$2,231,790	$892,601
Per Share
Diluted EPS	-	$10.40	$9.15	$3.04
Basic EPS	-	$10.40	$9.15	$3.04
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-4,548,057	$1,661,488	$1,038,337	$303,037
Reconciled Depreciation	$35,890	$38,333	$22,665	$3,344
EBITDA (Bullshit earnings)	$-4,548,057	$1,661,488	$1,038,337	$303,037
EBIT	$-5,031,489	$1,209,208	$972,939	$299,693
Diluted NI Availto Com Stockholders	$-5,222,161	$951,581	$836,751	$278,038
Tax Provision	$156,777	$199,395	$129,127	$21,654
Provision For Doubtful Accounts	$-219	$7,058	$0	-
Selling General And Administration	$7,321,359	$1,585,078	$1,194,181	$595,077
Other Gand A	$537,023	$427,501	$186,727	$57,800
Insurance And Claims	$64,796	$47,734	$37,872	$15,731
Rent And Landing Fees	$21,752	$16,388	$14,791	$0
Salaries And Wages	$6,470,035	$907,483	$624,793	$256,582
Diluted Average Shares	-	$11,664	$11,664	$11,664
Basic Average Shares	-	$11,664	$11,664	$11,664

Fetched: 2026-08-20

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$6,501,528	$1,327,359	$375,778	$265,965
Total Assets	$9,810,664	$4,182,635	$4,749,739	$2,431,997
Total Non Current Assets	$705,383	$971,998	$1,417,884	$22,333
Non Current Prepaid Assets	$191,937	$109,993	$109,993	$0
Current Assets	$9,105,281	$3,210,637	$3,331,855	$2,409,663
Current Deferred Assets	$0	$474,393	$0	-
Prepaid Assets	$647,428	$121,586	-	-
Inventory	$6,578	$13,262	$0	-
Receivables	$3,334,238	$966,345	$1,705,797	$355,656
Other Receivables	$136,835	$15,886	$212,970	$178,880
Accounts Receivable	$3,197,404	$950,460	$1,004,443	$167,692
Allowance For Doubtful Accounts Receivable	$0	$-7,058	$0	$0
Gross Accounts Receivable	$3,197,404	$957,518	$1,004,443	$167,692
Cash Cash Equivalents And Short Term Investments	$5,117,037	$1,635,051	$1,626,058	$2,054,007
Cash And Cash Equivalents	$5,117,037	$1,635,051	$1,626,058	$2,054,007
Debt
Total Debt	$507,415	$847,848	$1,324,191	$0
Long Term Debt And Capital Lease Obligation	$70,819	$412,266	$847,848	$0
Current Debt And Capital Lease Obligation	$436,597	$435,581	$476,343	-
Current Debt	-	-	$93,144	-
Liabilities
Total Liabilities Net Minority Interest	$3,309,137	$2,855,275	$4,373,961	$2,166,031
Total Non Current Liabilities Net Minority Interest	$74,454	$414,761	$854,578	$0
Other Non Current Liabilities	$3,635	$2,495	$6,730	-
Current Liabilities	$3,234,683	$2,440,514	$3,519,384	$2,166,031
Current Deferred Liabilities	$1,340	$53,710	$99,900	$229,034
Payables And Accrued Expenses	$2,796,747	$1,951,223	$2,943,141	$1,936,997
Payables	$2,588,921	$1,651,304	$2,825,606	$1,871,251
Total Tax Payable	$159,287	$350,176	$150,781	$21,654
Income Tax Payable	$159,287	$350,176	$150,781	$21,654
Accounts Payable	$2,429,360	$842,168	$1,894,952	$1,459,345
Current Notes Payable	-	$0	$93,144	$0
Equity
Common Stock Equity	$6,501,528	$1,327,359	$375,778	$265,965
Total Equity Gross Minority Interest	$6,501,528	$1,327,359	$375,778	$265,965
Stockholders Equity	$6,501,528	$1,327,359	$375,778	$265,965
Other Equity Interest	$-11,208,605	$-19,222	$-19,222	-
Retained Earnings	$-3,895,803	$1,326,358	$374,777	$264,964
Other
Ordinary Shares Number	$13,997	$11,664	$11,664	$11,664
Share Issued	$13,997	$11,664	$11,664	$11,664
Tangible Book Value	$6,501,528	$1,327,359	$375,778	$265,965
Invested Capital	$6,501,528	$1,327,359	$468,922	$265,965
Working Capital	$5,870,598	$770,123	$-187,529	$243,632
Capital Lease Obligations	$507,415	$847,848	$1,231,047	$0
Total Capitalization	$6,501,528	$1,327,359	$375,778	$265,965
Additional Paid In Capital	$21,579,566	$0	-	-
Capital Stock	$26,370	$20,223	$20,223	$1,001
Common Stock	$26,370	$20,223	$20,223	$1,001
Long Term Capital Lease Obligation	$70,819	$412,266	$847,848	$0
Current Deferred Revenue	$1,340	$53,710	$99,900	$229,034
Current Capital Lease Obligation	$436,597	$435,581	$383,199	$0
Current Accrued Expenses	$207,826	$299,919	$117,534	$65,746
Dueto Related Parties Current	$274	$458,960	$779,873	$390,251
Net PPE	$513,446	$862,005	$1,307,892	$22,333
Accumulated Depreciation	$-100,338	$-64,448	$-26,115	$-3,450
Gross PPE	$613,785	$926,453	$1,334,007	$25,784
Leases	$24,999	$24,999	$24,999	$0
Other Properties	$470,655	$785,160	$1,199,107	-
Machinery Furniture Equipment	$118,130	$116,294	$109,900	$25,784
Properties	$0	$0	$0	$0
Finished Goods	$6,578	$13,262	$0	-
Duefrom Related Parties Current	-	$0	$488,385	$9,085

Fetched: 2026-08-20

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$-1,325,748	$367,764	$-45,350	$1,937,565
Operating Activities
Operating Cash Flow	$-1,323,911	$374,158	$63,766	$1,962,165
Cash Flow From Continuing Operating Activities	$-1,323,911	$374,158	$63,766	$1,962,165
Operating Gains Losses	$1,140	$-4,235	$6,730	-
Investing Activities
Capital Expenditure	$-1,836	$-6,394	$-109,116	$-24,600
Investing Cash Flow	$-1,836	$-6,394	$-109,116	$-24,600
Cash Flow From Continuing Investing Activities	$-1,836	$-6,394	$-109,116	$-24,600
Financing Activities
Issuance Of Capital Stock	$6,982,530	$0	$0	-
Financing Cash Flow	$4,807,734	$-358,771	$-382,599	$0
Cash Flow From Continuing Financing Activities	$4,807,734	$-358,771	$-382,599	$0
Net Other Financing Charges	$-2,174,796	$-15,707	$-382,599	-
Cash Dividends Paid	$0	$-343,064	$0	-
Common Stock Dividend Paid	$0	$-343,064	$0	-
Net Common Stock Issuance	$6,982,530	$0	$0	-
Common Stock Issuance	$6,982,530	$0	$0	-
Other
Interest Paid Supplemental Data	$1,854	$1,852	$0	$0
Income Tax Paid Supplemental Data	$347,666	$0	$0	$0
End Cash Position	$5,117,037	$1,635,051	$1,626,058	$2,054,007
Beginning Cash Position	$1,635,051	$1,626,058	$2,054,007	$116,442
Changes In Cash	$3,481,986	$8,993	$-427,949	$1,937,565
Net PPE Purchase And Sale	$-1,836	$-6,394	$-109,116	$-24,600
Purchase Of PPE	$-1,836	$-6,394	$-109,116	$-24,600
Change In Working Capital	$-2,229,025	$-1,088,907	$-852,174	$1,680,782
Change In Other Working Capital	$-52,370	$-46,190	$-129,134	$211,502
Change In Other Current Liabilities	$-505,511	$-439,579	$-17,855	$0
Change In Payables And Accrued Expense	$1,304,210	$-764,149	$709,666	$1,532,909
Change In Accrued Expense	$-92,093	$182,384	$51,788	$59,999
Change In Payable	$1,396,303	$-946,534	$657,878	$1,472,910
Change In Account Payable	$1,587,192	$-1,052,785	$435,607	$1,451,256
Change In Tax Payable	$-190,889	$199,395	$129,127	$21,654
Change In Income Tax Payable	$-190,889	$199,395	$129,127	$21,654
Change In Prepaid Assets	$-728,735	$75,498	$-144,083	$-178,192
Change In Inventory	$106	$-13,262	$0	-
Change In Receivables	$-2,246,725	$98,776	$-1,270,769	$114,564
Changes In Account Receivables	$-2,246,725	$46,925	$-836,751	$-137,519
Other Non Cash Items	$479,583	$470,327	$49,795	-
Stock Based Compensation	$5,604,303	$0	$0	-
Provisionand Write Offof Assets	$6,359	$7,058	$0	-
Depreciation Amortization Depletion	$35,890	$38,333	$22,665	$3,344
Depreciation And Amortization	$35,890	$38,333	$22,665	$3,344
Depreciation	$35,890	$38,333	$22,665	$3,344
Pension And Employee Benefit Expense	$1,140	$-4,235	$6,730	-
Net Income From Continuing Operations	$-5,222,161	$951,581	$836,751	$278,038

Fetched: 2026-08-20