YOLFTbeta
707 Cayman Holdings Limited Ordinary Shares

707 Cayman Holdings Limited Ordinary Shares

JEM · NASDAQ · Consumer Cyclical / Apparel Retail

2.52USD+0.12 (+5.00%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.50
Day Range2.41 – 2.72
52-Week Range3.38 – 115.20
Volume17.50K
Market Cap2.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-123.36
Dividend Yield0.00%
50-Day Avg4.45
200-Day Avg22.12

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Lui Cheung
  • Employees14
  • HeadquartersAIA Financial Centre, San Po Kong, Hong Kong, USA
  • Websitehttps://www.707limited.com

Leadership

  • Mr. Jose SfezExecutive Chairman · b. 1956
  • Mr. Lui CheungCEO & Executive Director · b. 1972
  • Mr. Ka Wai Chak CPAChief Financial Officer · b. 1972
  • Ms. Pui Shan HoProduct Development Manager · b. 1974
  • Ms. Yim Ling TsuiMerchandising Manager · b. 1966
  • Mr. Robin Hoksnes KarlsenExecutive Director · b. 1993

Financials

Income Statement

Currency: HKD2022-09-302023-09-302024-09-302025-09-30
Total Revenue38.10M84.00M87.68M106.91M
Growth (%)-+120.44%+4.38%+21.93%
Cost of Revenue31.11M66.50M62.14M85.60M
Gross Profit7.00M17.50M25.54M21.31M
Gross Margin18.37%20.83%29.12%19.93%
Operating Expense4.69M9.88M16.12M61.37M
Operating Income2.31M7.62M9.42M-40.06M
Operating Margin6.05%9.08%10.74%-37.47%
EBITDA2.38M8.14M13.03M-35.66M
EBITDA Margin6.24%9.69%14.86%-33.36%
Net Income2.18M6.56M7.46M-40.95M
Net Income Margin5.72%7.81%8.51%-38.30%
Interest Expense055.36K456.60K265.77K
Interest Expense % of Total Revenue0.00%0.07%0.52%0.25%

Balance Sheet

Currency: HKD2022-09-302023-09-302024-09-302025-09-30
Total Assets19.07M37.24M32.80M76.93M
Total Liabilities16.98M34.30M22.39M25.95M
Total Equity2.09M2.95M10.41M50.98M
Cash16.11M12.75M12.82M40.12M
Total Debt-10.38M6.65M-
Net Debt-16.11M-2.37M-6.17M-

Cash Flow

Currency: HKD2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow15.39M500.00K2.93M-10.38M
Investing Cash Flow-192.89K-855.59K-50.13K-
Financing Cash Flow0-3.00M-2.81M37.70M
Capital Expenditure192.89K855.59K50.13K14.40K
Free Cash Flow15.19M-355.59K2.88M-10.40M
Dividends Paid-02.69M0
FCF to OCF98.75%-71.12%98.29%100.14%
Dividend Paid to FCF-0.00%93.28%0.00%

Earnings

Report DateJan 23, 2025Sep 26, 2025Jan 16, 2026
EPS Estimate0.000.000.00
EPS Actual0.310.17-1.87
Surprise---
Timing---

Key Statistics & Ratios

Market Cap2.57M
Enterprise Value-2.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.39
EPS-123.36
Book Value38.16
Revenue (TTM)96.79M
Gross Profit (TTM)11.08M
EBITDA-121.08M
Profit Margin-124.85%
Operating Margin-221.28%
Return on Equity-409.68%
Return on Assets-149.10%
Shares Outstanding662.82K
Shares Float136.06K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.44%
Insiders
10.17%
Retail / Other
86.39%

Top Institutional Holders

  • XTX Topco Ltd
    228.25K0.63%
  • Geode Capital Management, LLC
    13.81K0.04%
  • HRT FINANCIAL LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    6910.04%

Stock Splits

  • Jul 14, 20261:12
  • Apr 13, 20261:20