JEM

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707 Cayman Holdings Limited

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Key Metrics

Previous Close: $4.25
52-Week Range: $3.40 – $960.00
Market Cap: $2.75M
P/E (TTM): —
EPS (TTM): -124.53
Dividend Yield: —

Advanced Metrics

Price/Book: 0.11
PEG Ratio: —
Return on Equity: -409.68%
Return on Assets: -149.10%
Gross Margin: 11.44%
Operating Margin: -221.28%
Profit Margin: -124.85%
Current Ratio: 4.32
Debt/Equity: 0.19
Total Debt: $8.38M
Free Cash Flow: $34.77M
Revenue Growth: -22.50%
Earnings Growth: —
Enterprise Value: $-31.31M

JEM Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$38.10M	$84.00M	$87.68M	$106.91M
Cost of Revenue	$31.11M	$66.50M	$62.14M	$85.60M
Gross Profit	$7.00M	$17.50M	$25.54M	$21.31M
Selling, General & Admin	$4.67M	$9.36M	$12.43M	$57.41M
Operating Expenses	$4.65M	$9.87M	$16.12M	$61.37M
Operating Income	$2.35M	$7.63M	$9.42M	-$40.06M
EBITDA	$2.38M	$8.14M	$13.03M	-$35.66M
Pretax Income	$2.35M	$7.57M	$9.02M	-$39.72M
Income Tax	$169.79K	$1.01M	$1.56M	$1.23M
Net Income	$2.18M	$6.56M	$7.46M	-$40.95M
Diluted EPS	1.99	5.98	6.80	—
Diluted Shares	1.10M	1.10M	1.10M	—

JEM Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.11M	$12.75M	$12.82M	$40.12M
Receivables	$2.79M	$13.38M	$7.58M	$26.14M
Inventory	—	$0.00	$103.99K	$51.58K
Current Assets	$18.89M	$26.13M	$25.17M	$71.40M
Total Assets	$19.07M	$37.24M	$32.80M	$76.93M
Current Liabilities	$16.98M	$27.60M	$19.14M	$25.36M
Total Debt	$0.00	$10.38M	$6.65M	$3.98M
Total Liabilities	$16.98M	$34.30M	$22.39M	$25.95M
Retained Earnings	$2.08M	$2.94M	$10.40M	-$30.55M
Shareholders' Equity	$2.09M	$2.95M	$10.41M	$50.98M
Working Capital	$1.91M	-$1.47M	$6.04M	$46.03M

JEM Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$15.39M	$500.00K	$2.93M	-$10.38M
Capital Expenditure	-$192.89K	-$855.59K	-$50.13K	-$14.40K
Free Cash Flow	$15.19M	-$355.59K	$2.88M	-$10.40M
Depreciation & Amortisation	$26.22K	$177.72K	$300.57K	$281.42K
Stock-Based Compensation	—	$0.00	$0.00	$43.94M
Investing Cash Flow	-$192.89K	-$855.59K	-$50.13K	-$14.40K
Financing Cash Flow	$0.00	-$3.00M	-$2.81M	$37.70M
Dividends Paid	—	$0.00	-$2.69M	$0.00
Net Change in Cash	$15.19M	-$3.36M	$70.51K	$27.30M

JEM Balance Sheet statement, quarterly periods, in HKD
HKD	Q1 2025	Q3 2025
Cash & Equivalents	$9.09M	$40.12M
Receivables	$20.78M	$26.14M
Inventory	$51.58K	$51.58K
Current Assets	$34.49M	$71.40M
Total Assets	$39.75M	$76.93M
Current Liabilities	$24.49M	$25.36M
Total Debt	$4.36M	$3.98M
Total Liabilities	$25.68M	$25.95M
Retained Earnings	$13.91M	-$30.55M
Shareholders' Equity	$14.07M	$50.98M
Working Capital	$10.00M	$46.03M

Market Snapshot

About

707 Cayman Holdings Limited is a holding company structure based in the Cayman Islands. The company operates through subsidiaries engaged in various business activities, though specific operational details may be limited due to its offshore holding structure. As a Cayman Islands entity, JEM benefits from favorable tax treatment and regulatory environment common to such jurisdictions. Investors should conduct thorough due diligence on the underlying business operations and corporate governance given the offshore holding company structure.