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707 Cayman Holdings Limited (JEM)
NASDAQ: JEM · Real-Time Price · USD
4.000
-0.090 (-2.20%)
Aug 21, 2026, 1:10 PM EDT - Market open

707 Cayman Holdings Financials Overview

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
96.79106.9187.688438.1
Revenue Growth
-9.46%21.93%4.38%120.44%-
Gross Profit
11.0821.1925.4517.57
Operating Income
-121.32-40.069.427.622.31
Net Income
-120.85-40.957.466.562.18
Earnings Per Share
-805.07-373.1088.6577.9525.90
EPS Growth
--13.72%200.95%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '24 Sep '23 Sep '22
Western Europe
31.8655.4251.5514.32
North America
45.2723.9331.4923.42
Middle East
00.010.1-
East Asia
29.788.320.85-
Total
106.9187.688438.1

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
40.3341.212.9514.4217.51
Total Debt
8.383.986.6510.38-
Net Cash (Debt)
31.9537.226.34.0417.51
Net Cash Growth
-14.15%491.02%55.99%-76.94%-
Net Cash Per Share
212.85339.1174.8247.96208.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-10.15-10.382.930.515.39
Capital Expenditures
-0.01-0.01-0.05-0.86-0.19
Free Cash Flow
-10.16-10.42.88-0.3615.19
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
11.44%19.82%29.02%20.83%18.37%
Operating Margin
-125.34%-37.47%10.74%9.08%6.05%
Pretax Margin
-124.27%-37.15%10.29%9.02%6.17%
Profit Margin
-124.85%-38.30%8.51%7.81%5.72%
FCF Margin
-10.50%-9.72%3.29%-0.42%39.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
PS Ratio
0.220.65---