707 Cayman Holdings Limited (JEM)

NASDAQ: JEM · Real-Time Price · USD

4.940

-0.820 (-14.24%)

At close: Jul 31, 2026, 4:00 PM EDT

4.800

-0.140 (-2.83%)

After-hours: Jul 31, 2026, 7:59 PM EDT

707 Cayman Holdings Financials Overview

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	106.91	106.91	87.68	84	38.1
Revenue Growth	12.39%	21.93%	4.38%	120.44%	-
Gross Profit	21.31	21.31	25.54	17.5	7
Operating Income	-40.06	-40.06	9.42	7.62	2.31
Net Income	-40.95	-40.95	7.46	6.56	2.18
Earnings Per Share	-446.40	-446.40	88.80	76.80	26.40
EPS Growth	-	-	15.63%	190.91%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Western Europe	31.86	31.86	55.42	51.55	14.32
North America	45.27	45.27	23.93	31.49	23.42
Middle East	0	0	0.01	0.1	-
East Asia	29.78	29.78	8.32	0.85	-
Total	106.91	106.91	87.68	84	38.1

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	40.12	40.12	12.82	12.75	16.11
Total Debt	3.98	3.98	6.65	10.38	0
Net Cash (Debt)	36.14	36.14	6.17	2.37	16.11
Net Cash Growth	664.64%	485.57%	160.78%	-85.30%	-
Net Cash Per Share	394.22	394.22	73.34	28.12	191.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	-10.38	-10.38	2.93	0.5	15.39
Capital Expenditures	-0.01	-0.01	-0.05	-0.86	-0.19
Free Cash Flow	-10.4	-10.4	2.88	-0.36	15.19
Free Cash Flow Growth	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Gross Margin	19.93%	19.93%	29.12%	20.83%	18.37%
Operating Margin	-37.47%	-37.47%	10.74%	9.08%	6.05%
Pretax Margin	-37.15%	-37.15%	10.29%	9.02%	6.17%
Profit Margin	-38.30%	-38.30%	8.51%	7.81%	5.72%
FCF Margin	-9.72%	-9.72%	3.29%	-0.42%	39.87%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
PS Ratio	0.24	0.59	-	-	-