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707 Cayman Holdings Limited Ordinary Shares (JEM) 10-Year Financial Performance & Capital Metrics

JEM • • Industrial / General
Consumer CyclicalApparel Retail
About707 Cayman Holdings Limited Ordinary SharesShow more
  • Revenue $88M +4.4%
  • EBITDA $13M +59.3%
  • Net Income $7M +13.7%
  • EPS (Diluted) 0.34 +13.3%
  • Gross Margin 29.12% +39.8%
  • EBITDA Margin 14.79% +52.7%
  • Operating Margin 10.74% +18.4%
  • Net Margin 8.51% +8.9%
  • ROE 111.74% -57.1%
  • ROIC 293.39% -70.3%
  • Debt/Equity 0.64 -81.9%
  • Interest Coverage 20.63 -85.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 159.0%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Trading at only 0.4x book value
  • ✓Efficient asset utilization: 2.7x turnover

✗Weaknesses

  • ✗Weak momentum: RS Rating 2 (bottom 2%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg107.12%
5Y Avg107.12%
3Y Avg107.12%
Latest80.81%

Profit & Loss

Sep 2022Sep 2023Sep 2024
Sales/Revenue+38.1M84M87.68M
Revenue Growth %-1.2%0.04%
Cost of Goods Sold+31.11M66.5M62.14M
COGS % of Revenue0.82%0.79%0.71%
Gross Profit+7M17.5M25.54M
Gross Margin %0.18%0.21%0.29%
Gross Profit Growth %-1.5%0.46%
Operating Expenses+4.69M9.88M16.12M
OpEx % of Revenue0.12%0.12%0.18%
Selling, General & Admin4.67M9.36M12.52M
SG&A % of Revenue0.12%0.11%0.14%
Research & Development000
R&D % of Revenue---
Other Operating Expenses26.22K512.8K3.6M
Operating Income+2.31M7.62M9.42M
Operating Margin %0.06%0.09%0.11%
Operating Income Growth %-2.3%0.24%
EBITDA+2.33M8.14M12.96M
EBITDA Margin %0.06%0.1%0.15%
EBITDA Growth %-2.49%0.59%
D&A (Non-Cash Add-back)26.22K512.8K3.55M
EBIT2.35M7.63M9.48M
Net Interest Income+29-54.45K-426.15K
Interest Income2991430.45K
Interest Expense055.36K456.6K
Other Income/Expense43.23K-49.65K-392.94K
Pretax Income+2.35M7.57M9.02M
Pretax Margin %0.06%0.09%0.1%
Income Tax+169.79K1.01M1.56M
Effective Tax Rate %0.93%0.87%0.83%
Net Income+2.18M6.56M7.46M
Net Margin %0.06%0.08%0.09%
Net Income Growth %-2.01%0.14%
Net Income (Continuing)2.18M6.56M7.46M
Discontinued Operations000
Minority Interest000
EPS (Diluted)+0.100.300.34
EPS Growth %-2.02%0.13%
EPS (Basic)0.100.300.34
Diluted Shares Outstanding21.95M21.95M21.95M
Basic Shares Outstanding21.95M21.95M21.95M
Dividend Payout Ratio--0.36%

Balance Sheet

Sep 2022Sep 2023Sep 2024
Total Current Assets+18.89M26.13M25.17M
Cash & Short-Term Investments16.11M12.75M12.82M
Cash Only16.11M12.75M12.82M
Short-Term Investments000
Accounts Receivable2.79M13.38M8.53M
Days Sales Outstanding26.7158.1235.51
Inventory00103.99K
Days Inventory Outstanding--0.61
Other Current Assets003.72M
Total Non-Current Assets+175.12K11.12M7.62M
Property, Plant & Equipment175.12K10.26M6.76M
Fixed Asset Turnover217.59x8.19x12.97x
Goodwill000
Intangible Assets000
Long-Term Investments000
Other Non-Current Assets0862.46K862.46K
Total Assets+19.07M37.24M32.8M
Asset Turnover2.00x2.26x2.67x
Asset Growth %-0.95%-0.12%
Total Current Liabilities+16.98M27.6M19.14M
Accounts Payable11.44M14.86M6.6M
Days Payables Outstanding134.2781.5638.79
Short-Term Debt0730.35K0
Deferred Revenue (Current)1000K783.33K421.15K
Other Current Liabilities000
Current Ratio1.11x0.95x1.32x
Quick Ratio1.11x0.95x1.31x
Cash Conversion Cycle---2.66
Total Non-Current Liabilities+06.7M3.25M
Long-Term Debt000
Capital Lease Obligations06.65M3.23M
Deferred Tax Liabilities000
Other Non-Current Liabilities052.77K19.56K
Total Liabilities16.98M34.3M22.39M
Total Debt+010.38M6.65M
Net Debt-16.11M-2.37M-6.17M
Debt / Equity-3.52x0.64x
Debt / EBITDA-1.28x0.51x
Net Debt / EBITDA-6.90x-0.29x-0.48x
Interest Coverage-137.69x20.63x
Total Equity+2.09M2.95M10.41M
Equity Growth %-0.41%2.53%
Book Value per Share0.100.130.47
Total Shareholders' Equity2.09M2.95M10.41M
Common Stock7.85K158.57K158.57K
Retained Earnings2.08M2.94M10.4M
Treasury Stock000
Accumulated OCI000
Minority Interest000

Cash Flow

Sep 2022Sep 2023Sep 2024
Cash from Operations+15.39M500K2.93M
Operating CF Margin %0.4%0.01%0.03%
Operating CF Growth %--0.97%4.87%
Net Income2.18M6.56M7.46M
Depreciation & Amortization26.22K177.72K300.57K
Stock-Based Compensation000
Deferred Taxes000
Other Non-Cash Items0443.21K3.71M
Working Capital Changes13.18M-6.68M-8.54M
Change in Receivables898.31K-9.96M774.51K
Change in Inventory00-103.99K
Change in Payables11.38M3.42M-8.25M
Cash from Investing+-192.89K-855.59K-50.13K
Capital Expenditures-192.89K-855.59K-50.13K
CapEx % of Revenue0.01%0.01%0%
Acquisitions---
Investments---
Other Investing000
Cash from Financing+0-3M-2.81M
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid00-2.69M
Share Repurchases---
Other Financing0-3M-123.16K
Net Change in Cash---
Free Cash Flow+15.19M-355.59K2.88M
FCF Margin %0.4%-0%0.03%
FCF Growth %--1.02%9.11%
FCF per Share0.69-0.020.13
FCF Conversion (FCF/Net Income)7.06x0.08x0.39x
Interest Paid0014.52K
Taxes Paid000

Key Ratios

Metric202220232024
Return on Equity (ROE)104.54%260.77%111.74%
Return on Invested Capital (ROIC)-986.53%293.39%
Gross Margin18.37%20.83%29.12%
Net Margin5.72%7.81%8.51%
Debt / Equity-3.52x0.64x
Interest Coverage-137.69x20.63x
FCF Conversion7.06x0.08x0.39x
Revenue Growth-120.44%4.38%

Frequently Asked Questions

Valuation & Price

707 Cayman Holdings Limited Ordinary Shares (JEM) has a price-to-earnings (P/E) ratio of 0.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

707 Cayman Holdings Limited Ordinary Shares (JEM) reported $87.7M in revenue for fiscal year 2024. This represents a 130% increase from $38.1M in 2022.

707 Cayman Holdings Limited Ordinary Shares (JEM) grew revenue by 4.4% over the past year. Growth has been modest.

Yes, 707 Cayman Holdings Limited Ordinary Shares (JEM) is profitable, generating $7.5M in net income for fiscal year 2024 (8.5% net margin).

Dividend & Returns

Yes, 707 Cayman Holdings Limited Ordinary Shares (JEM) pays a dividend with a yield of 69.24%. This makes it attractive for income-focused investors.

707 Cayman Holdings Limited Ordinary Shares (JEM) has a return on equity (ROE) of 111.7%. This is excellent, indicating efficient use of shareholder capital.

707 Cayman Holdings Limited Ordinary Shares (JEM) generated $2.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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