JEM
707 Cayman Holdings Limited
Price Chart
No historical data available
Latest Quote
$4.82
-0.47 (-8.88%)
Current Price
| Previous Close | $5.29 |
| Open | $5.19 |
| Day High | $5.32 |
| Day Low | $4.75 |
| Volume | 78,512 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 638K |
| Total Debt | $508K |
| Cash Equivalents | $5.26M |
| Revenue | $13.64M |
| Net Income | $-5.22M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $3.23M |
| EPS (TTM) | $-56.93 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
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.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,362,860 | $8,338,068 | $8,522,023 | $3,966,407 |
| Cost Of Revenue | $10,915,383 | $7,924,181 | $8,479,295 | $3,966,407 |
| Total Revenue | $13,632,470 | $11,180,350 | $10,710,758 | $4,858,878 |
| Operating Revenue | $13,632,470 | $11,180,350 | $10,710,758 | $4,858,878 |
| Expenses | ||||
| Interest Expense | $33,890 | $58,223 | $7,060 | $0 |
| Total Expenses | $18,740,358 | $9,979,437 | $9,738,078 | $4,559,233 |
| Rent Expense Supplemental | $21,749 | $16,386 | $14,789 | $0 |
| Other Income Expense | $43,183 | $4,234 | - | - |
| Other Non Operating Income Expenses | $43,183 | $4,234 | - | - |
| Net Non Operating Interest Income Expense | $63 | $-54,340 | $-6,943 | $4 |
| Interest Expense Non Operating | $33,890 | $58,223 | $7,060 | $0 |
| Operating Expense | $7,824,975 | $2,055,255 | $1,258,783 | $592,825 |
| Other Operating Expenses | $21,546 | $11,139 | $-612 | $-5,509 |
| Selling And Marketing Expense | $227,719 | $185,945 | $329,949 | $264,925 |
| General And Administrative Expense | $7,092,566 | $1,398,901 | $864,057 | $330,065 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,221,396 | $951,442 | $836,629 | $277,998 |
| Net Interest Income | $63 | $-54,340 | $-6,943 | $4 |
| Interest Income | $33,953 | $3,883 | $117 | $4 |
| Normalized Income | $-5,221,396 | $951,442 | $836,629 | $277,998 |
| Net Income From Continuing And Discontinued Operation | $-5,221,396 | $951,442 | $836,629 | $277,998 |
| Total Operating Income As Reported | $-5,107,888 | $1,200,913 | $972,067 | $294,136 |
| Net Income Common Stockholders | $-5,221,396 | $951,442 | $836,629 | $277,998 |
| Net Income | $-5,221,396 | $951,442 | $836,629 | $277,998 |
| Net Income Including Noncontrolling Interests | $-5,221,396 | $951,442 | $836,629 | $277,998 |
| Net Income Continuous Operations | $-5,221,396 | $951,442 | $836,629 | $277,998 |
| Pretax Income | $-5,064,642 | $1,150,808 | $965,736 | $299,649 |
| Interest Income Non Operating | $33,953 | $3,883 | $117 | $4 |
| Operating Income | $-5,107,888 | $1,200,913 | $972,679 | $299,645 |
| Depreciation Amortization Depletion Income Statement | $483,362 | $452,214 | $65,389 | $3,344 |
| Depreciation And Amortization In Income Statement | $483,362 | $452,214 | $65,389 | $3,344 |
| Depreciation Income Statement | $483,362 | $452,214 | $65,389 | $3,344 |
| Gross Profit | $2,717,087 | $3,256,169 | $2,231,463 | $892,470 |
| Per Share | ||||
| Diluted EPS | - | $0.87 | $0.76 | $0.25 |
| Basic EPS | - | $0.87 | $0.76 | $0.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,547,390 | $1,661,244 | $1,038,185 | $302,992 |
| Reconciled Depreciation | $35,885 | $38,328 | $22,661 | $3,344 |
| EBITDA (Bullshit earnings) | $-4,547,390 | $1,661,244 | $1,038,185 | $302,992 |
| EBIT | $-5,030,752 | $1,209,031 | $972,796 | $299,649 |
| Diluted NI Availto Com Stockholders | $-5,221,396 | $951,442 | $836,629 | $277,998 |
| Tax Provision | $156,754 | $199,366 | $129,108 | $21,651 |
| Provision For Doubtful Accounts | $-219 | $7,057 | $0 | - |
| Selling General And Administration | $7,320,286 | $1,584,845 | $1,194,006 | $594,990 |
| Other Gand A | $536,944 | $427,438 | $186,699 | $57,792 |
| Insurance And Claims | $64,787 | $47,727 | $37,867 | $15,728 |
| Rent And Landing Fees | $21,749 | $16,386 | $14,789 | $0 |
| Salaries And Wages | $6,469,087 | $907,350 | $624,702 | $256,545 |
| Diluted Average Shares | - | $139,947 | $139,947 | $139,947 |
| Basic Average Shares | - | $139,947 | $139,947 | $139,947 |
Fetched: 2026-07-05
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,500,574 | $1,327,165 | $375,723 | $265,926 |
| Total Assets | $9,809,226 | $4,182,022 | $4,749,043 | $2,431,640 |
| Total Non Current Assets | $705,280 | $971,855 | $1,417,677 | $22,330 |
| Non Current Prepaid Assets | $191,909 | $109,977 | $109,977 | $0 |
| Current Assets | $9,103,946 | $3,210,166 | $3,331,367 | $2,409,310 |
| Current Deferred Assets | $0 | $474,323 | $0 | - |
| Prepaid Assets | $647,333 | $121,568 | - | - |
| Inventory | $6,577 | $13,260 | $0 | - |
| Receivables | $3,333,749 | $966,204 | $1,705,547 | $355,604 |
| Other Receivables | $136,815 | $15,883 | $212,938 | $178,854 |
| Accounts Receivable | $3,196,935 | $950,320 | $1,004,295 | $167,667 |
| Allowance For Doubtful Accounts Receivable | $0 | $-7,057 | $0 | $0 |
| Gross Accounts Receivable | $3,196,935 | $957,377 | $1,004,295 | $167,667 |
| Cash Cash Equivalents And Short Term Investments | $5,116,286 | $1,634,811 | $1,625,819 | $2,053,706 |
| Cash And Cash Equivalents | $5,116,286 | $1,634,811 | $1,625,819 | $2,053,706 |
| Debt | ||||
| Total Debt | $507,341 | $847,724 | $1,323,997 | $0 |
| Long Term Debt And Capital Lease Obligation | $70,808 | $412,206 | $847,724 | $0 |
| Current Debt And Capital Lease Obligation | $436,532 | $435,518 | $476,273 | - |
| Current Debt | - | - | $93,131 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,308,651 | $2,854,857 | $4,373,320 | $2,165,714 |
| Total Non Current Liabilities Net Minority Interest | $74,443 | $414,700 | $854,452 | $0 |
| Other Non Current Liabilities | $3,634 | $2,495 | $6,729 | - |
| Current Liabilities | $3,234,209 | $2,440,156 | $3,518,868 | $2,165,714 |
| Current Deferred Liabilities | $1,339 | $53,702 | $99,885 | $229,001 |
| Payables And Accrued Expenses | $2,796,337 | $1,950,936 | $2,942,709 | $1,936,713 |
| Payables | $2,588,542 | $1,651,062 | $2,825,192 | $1,870,976 |
| Total Tax Payable | $159,264 | $350,125 | $150,759 | $21,651 |
| Income Tax Payable | $159,264 | $350,125 | $150,759 | $21,651 |
| Accounts Payable | $2,429,004 | $842,044 | $1,894,675 | $1,459,131 |
| Current Notes Payable | - | $0 | $93,131 | $0 |
| Equity | ||||
| Common Stock Equity | $6,500,574 | $1,327,165 | $375,723 | $265,926 |
| Total Equity Gross Minority Interest | $6,500,574 | $1,327,165 | $375,723 | $265,926 |
| Stockholders Equity | $6,500,574 | $1,327,165 | $375,723 | $265,926 |
| Other Equity Interest | $-11,206,962 | $-19,219 | $-19,219 | - |
| Retained Earnings | $-3,895,232 | $1,326,164 | $374,722 | $264,925 |
| Other | ||||
| Ordinary Shares Number | $167,936 | $139,947 | $139,947 | $139,947 |
| Share Issued | $167,936 | $139,947 | $139,947 | $139,947 |
| Tangible Book Value | $6,500,574 | $1,327,165 | $375,723 | $265,926 |
| Invested Capital | $6,500,574 | $1,327,165 | $468,853 | $265,926 |
| Working Capital | $5,869,737 | $770,010 | $-187,501 | $243,596 |
| Capital Lease Obligations | $507,341 | $847,724 | $1,230,866 | $0 |
| Total Capitalization | $6,500,574 | $1,327,165 | $375,723 | $265,926 |
| Additional Paid In Capital | $21,576,402 | $0 | - | - |
| Capital Stock | $26,366 | $20,220 | $20,220 | $1,001 |
| Common Stock | $26,366 | $20,220 | $20,220 | $1,001 |
| Long Term Capital Lease Obligation | $70,808 | $412,206 | $847,724 | $0 |
| Current Deferred Revenue | $1,339 | $53,702 | $99,885 | $229,001 |
| Current Capital Lease Obligation | $436,532 | $435,518 | $383,143 | $0 |
| Current Accrued Expenses | $207,795 | $299,875 | $117,517 | $65,737 |
| Dueto Related Parties Current | $274 | $458,893 | $779,758 | $390,194 |
| Net PPE | $513,371 | $861,879 | $1,307,700 | $22,330 |
| Accumulated Depreciation | $-100,324 | $-64,439 | $-26,111 | $-3,450 |
| Gross PPE | $613,695 | $926,317 | $1,333,811 | $25,780 |
| Leases | $24,996 | $24,996 | $24,996 | $0 |
| Other Properties | $470,586 | $785,045 | $1,198,931 | - |
| Machinery Furniture Equipment | $118,113 | $116,277 | $109,884 | $25,780 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,577 | $13,260 | $0 | - |
| Duefrom Related Parties Current | - | $0 | $488,313 | $9,084 |
Fetched: 2026-07-05
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,325,553 | $367,710 | $-45,343 | $1,937,281 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,323,717 | $374,103 | $63,757 | $1,961,877 |
| Cash Flow From Continuing Operating Activities | $-1,323,717 | $374,103 | $63,757 | $1,961,877 |
| Operating Gains Losses | $1,140 | $-4,234 | $6,729 | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,836 | $-6,393 | $-109,100 | $-24,596 |
| Investing Cash Flow | $-1,836 | $-6,393 | $-109,100 | $-24,596 |
| Cash Flow From Continuing Investing Activities | $-1,836 | $-6,393 | $-109,100 | $-24,596 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,981,506 | $0 | $0 | - |
| Financing Cash Flow | $4,807,029 | $-358,718 | $-382,543 | $0 |
| Cash Flow From Continuing Financing Activities | $4,807,029 | $-358,718 | $-382,543 | $0 |
| Net Other Financing Charges | $-2,174,478 | $-15,705 | $-382,543 | - |
| Cash Dividends Paid | $0 | $-343,014 | $0 | - |
| Common Stock Dividend Paid | $0 | $-343,014 | $0 | - |
| Net Common Stock Issuance | $6,981,506 | $0 | $0 | - |
| Common Stock Issuance | $6,981,506 | $0 | $0 | - |
| Other | ||||
| Interest Paid Supplemental Data | $1,854 | $1,851 | $0 | $0 |
| Income Tax Paid Supplemental Data | $347,615 | $0 | $0 | $0 |
| End Cash Position | $5,116,286 | $1,634,811 | $1,625,819 | $2,053,706 |
| Beginning Cash Position | $1,634,811 | $1,625,819 | $2,053,706 | $116,424 |
| Changes In Cash | $3,481,475 | $8,992 | $-427,886 | $1,937,281 |
| Net PPE Purchase And Sale | $-1,836 | $-6,393 | $-109,100 | $-24,596 |
| Purchase Of PPE | $-1,836 | $-6,393 | $-109,100 | $-24,596 |
| Change In Working Capital | $-2,228,698 | $-1,088,747 | $-852,049 | $1,680,536 |
| Change In Other Working Capital | $-52,363 | $-46,183 | $-129,115 | $211,471 |
| Change In Other Current Liabilities | $-505,437 | $-439,514 | $-17,852 | $0 |
| Change In Payables And Accrued Expense | $1,304,019 | $-764,037 | $709,562 | $1,532,684 |
| Change In Accrued Expense | $-92,080 | $182,357 | $51,780 | $59,990 |
| Change In Payable | $1,396,098 | $-946,395 | $657,782 | $1,472,694 |
| Change In Account Payable | $1,586,959 | $-1,052,630 | $435,544 | $1,451,043 |
| Change In Tax Payable | $-190,861 | $199,366 | $129,108 | $21,651 |
| Change In Income Tax Payable | $-190,861 | $199,366 | $129,108 | $21,651 |
| Change In Prepaid Assets | $-728,628 | $75,487 | $-144,061 | $-178,166 |
| Change In Inventory | $106 | $-13,260 | $0 | - |
| Change In Receivables | $-2,246,396 | $98,761 | $-1,270,583 | $114,547 |
| Changes In Account Receivables | $-2,246,396 | $46,918 | $-836,628 | $-137,499 |
| Other Non Cash Items | $479,513 | $470,258 | $49,787 | - |
| Stock Based Compensation | $5,603,481 | $0 | $0 | - |
| Provisionand Write Offof Assets | $6,358 | $7,057 | $0 | - |
| Depreciation Amortization Depletion | $35,885 | $38,328 | $22,661 | $3,344 |
| Depreciation And Amortization | $35,885 | $38,328 | $22,661 | $3,344 |
| Depreciation | $35,885 | $38,328 | $22,661 | $3,344 |
| Pension And Employee Benefit Expense | $1,140 | $-4,234 | $6,729 | - |
| Net Income From Continuing Operations | $-5,221,396 | $951,442 | $836,629 | $277,998 |
Fetched: 2026-07-05