707 Cayman Holdings Limited Ordinary Shares (JEM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
707 Cayman Holdings Limited Ordinary Shares (JEM) stock price & volume — 10-year historical chart
707 Cayman Holdings Limited Ordinary Shares (JEM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
707 Cayman Holdings Limited Ordinary Shares (JEM) competitors in Online-First Apparel Retailers — business model, growth, and fundamentals comparison
707 Cayman Holdings Limited Ordinary Shares (JEM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
707 Cayman Holdings Limited Ordinary Shares (JEM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 38.1M | 84M | 87.68M | - |
| Revenue Growth % | - | 120.44% | 4.38% | - |
| Cost of Goods Sold | 31.11M | 66.5M | 62.14M | - |
| COGS % of Revenue | 81.63% | 79.17% | 70.88% | - |
| Gross Profit | 7M▲ 0% | 17.5M▲ 150.0% | 25.54M▲ 45.9% | -▲ 0% |
| Gross Margin % | 18.37% | 20.83% | 29.12% | - |
| Gross Profit Growth % | - | 150.03% | 45.92% | - |
| Operating Expenses | 4.69M | 9.88M | 16.12M | - |
| OpEx % of Revenue | 12.31% | 11.76% | 18.38% | - |
| Selling, General & Admin | 4.67M | 9.36M | 12.52M | - |
| SG&A % of Revenue | 12.25% | 11.15% | 14.27% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 26.22K | 512.8K | 3.6M | - |
| Operating Income | 2.31M▲ 0% | 7.62M▲ 230.5% | 9.42M▲ 23.5% | -▲ 0% |
| Operating Margin % | 6.05% | 9.08% | 10.74% | - |
| Operating Income Growth % | - | 230.48% | 23.54% | - |
| EBITDA | 2.33M | 8.14M | 12.96M | - |
| EBITDA Margin % | 6.12% | 9.69% | 14.79% | - |
| EBITDA Growth % | - | 248.75% | 59.34% | - |
| D&A (Non-Cash Add-back) | 26.22K | 512.8K | 3.55M | - |
| EBIT | 2.35M | 7.63M | 9.48M | - |
| Net Interest Income | 29 | -54.45K | -426.15K | - |
| Interest Income | 29 | 914 | 30.45K | - |
| Interest Expense | 0 | 55.36K | 456.6K | - |
| Other Income/Expense | 43.23K | -49.65K | -392.94K | - |
| Pretax Income | 2.35M▲ 0% | 7.57M▲ 222.3% | 9.02M▲ 19.2% | -▲ 0% |
| Pretax Margin % | 6.17% | 9.02% | 10.29% | - |
| Income Tax | 169.79K | 1.01M | 1.56M | - |
| Effective Tax Rate % | 7.23% | 13.37% | 17.32% | - |
| Net Income | 2.18M▲ 0% | 6.56M▲ 200.9% | 7.46M▲ 13.7% | -▲ 0% |
| Net Margin % | 5.72% | 7.81% | 8.51% | - |
| Net Income Growth % | - | 200.95% | 13.72% | - |
| Net Income (Continuing) | 2.18M | 6.56M | 7.46M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.10▲ 0% | 0.30▲ 202.1% | 0.34▲ 13.3% | -▲ 0% |
| EPS Growth % | - | 202.11% | 13.33% | - |
| EPS (Basic) | 0.10 | 0.30 | 0.34 | - |
| Diluted Shares Outstanding | 21.95M | 21.95M | 21.95M | 21.95M |
| Basic Shares Outstanding | 21.95M | 21.95M | 21.95M | 21.95M |
| Dividend Payout Ratio | - | - | 36.05% | - |
707 Cayman Holdings Limited Ordinary Shares (JEM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 18.89M | 26.13M | 25.17M | - |
| Cash & Short-Term Investments | 16.11M | 12.75M | 12.82M | 12.82M |
| Cash Only | 16.11M | 12.75M | 12.82M | 12.82M |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 2.79M | 13.38M | 8.53M | - |
| Days Sales Outstanding | 26.71 | 58.12 | 35.51 | - |
| Inventory | 0 | 0 | 103.99K | - |
| Days Inventory Outstanding | - | - | 0.61 | - |
| Other Current Assets | 0 | 0 | 3.72M | - |
| Total Non-Current Assets | 175.12K | 11.12M | 7.62M | - |
| Property, Plant & Equipment | 175.12K | 10.26M | 6.76M | - |
| Fixed Asset Turnover | 217.59x | 8.19x | 12.97x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 862.46K | 862.46K | - |
| Total Assets | 19.07M▲ 0% | 37.24M▲ 95.3% | 32.8M▼ 11.9% | 32.8M▲ 0% |
| Asset Turnover | 2.00x | 2.26x | 2.67x | - |
| Asset Growth % | - | 95.3% | -11.94% | - |
| Total Current Liabilities | 16.98M | 27.6M | 19.14M | - |
| Accounts Payable | 11.44M | 14.86M | 6.6M | - |
| Days Payables Outstanding | 134.27 | 81.56 | 38.79 | - |
| Short-Term Debt | 0 | 730.35K | 0 | - |
| Deferred Revenue (Current) | 1.8M | 783.33K | 421.15K | - |
| Other Current Liabilities | 0 | 0 | 0 | - |
| Current Ratio | 1.11x | 0.95x | 1.32x | 1.32x |
| Quick Ratio | 1.11x | 0.95x | 1.31x | 1.31x |
| Cash Conversion Cycle | - | - | -2.66 | - |
| Total Non-Current Liabilities | 0 | 6.7M | 3.25M | - |
| Long-Term Debt | 0 | 0 | 0 | - |
| Capital Lease Obligations | 0 | 6.65M | 3.23M | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 52.77K | 19.56K | - |
| Total Liabilities | 16.98M | 34.3M | 22.39M | - |
| Total Debt | 0 | 10.38M | 6.65M | 6.65M |
| Net Debt | -16.11M | -2.37M | -6.17M | -6.17M |
| Debt / Equity | - | 3.52x | 0.64x | 0.64x |
| Debt / EBITDA | - | 1.28x | 0.51x | - |
| Net Debt / EBITDA | -6.90x | -0.29x | -0.48x | -0.48x |
| Interest Coverage | - | 137.69x | 20.63x | - |
| Total Equity | 2.09M▲ 0% | 2.95M▲ 41.3% | 10.41M▲ 253.2% | 10.41M▲ 0% |
| Equity Growth % | - | 41.29% | 253.23% | - |
| Book Value per Share | 0.10 | 0.13 | 0.47 | 0.47 |
| Total Shareholders' Equity | 2.09M | 2.95M | 10.41M | 10.41M |
| Common Stock | 7.85K | 158.57K | 158.57K | - |
| Retained Earnings | 2.08M | 2.94M | 10.4M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
707 Cayman Holdings Limited Ordinary Shares (JEM) cash flow — operating, investing & free cash flow history
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 15.39M | 500K | 2.93M | 2.93M |
| Operating CF Margin % | 40.38% | 0.6% | 3.35% | - |
| Operating CF Growth % | - | -96.75% | 486.77% | - |
| Net Income | 2.18M | 6.56M | 7.46M | - |
| Depreciation & Amortization | 26.22K | 177.72K | 300.57K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | - |
| Other Non-Cash Items | 0 | 443.21K | 3.71M | - |
| Working Capital Changes | 13.18M | -6.68M | -8.54M | - |
| Change in Receivables | 898.31K | -9.96M | 774.51K | - |
| Change in Inventory | 0 | 0 | -103.99K | - |
| Change in Payables | 11.38M | 3.42M | -8.25M | - |
| Cash from Investing | -192.89K | -855.59K | -50.13K | - |
| Capital Expenditures | -192.89K | -855.59K | -50.13K | - |
| CapEx % of Revenue | 0.51% | 1.02% | 0.06% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | - |
| Cash from Financing | 0 | -3M | -2.81M | - |
| Debt Issued (Net) | 0 | 0 | 0 | - |
| Equity Issued (Net) | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | -2.69M | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | -3M | -123.16K | - |
| Net Change in Cash | 15.19M▲ 0% | -3.36M▼ 122.1% | 70.51K▲ 102.1% | -▲ 0% |
| Free Cash Flow | 15.19M▲ 0% | -355.59K▼ 102.3% | 2.88M▲ 911.0% | -▲ 0% |
| FCF Margin % | 39.87% | -0.42% | 3.29% | - |
| FCF Growth % | - | -102.34% | 910.95% | - |
| FCF per Share | 0.69 | -0.02 | 0.13 | 0.13 |
| FCF Conversion (FCF/Net Income) | 7.06x | 0.08x | 0.39x | - |
| Interest Paid | 0 | 0 | 14.52K | - |
| Taxes Paid | 0 | 0 | 0 | - |
707 Cayman Holdings Limited Ordinary Shares (JEM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 260.77% | 111.74% | - |
| Return on Invested Capital (ROIC) | 986.53% | 293.39% | 293.39% |
| Gross Margin | 20.83% | 29.12% | - |
| Net Margin | 7.81% | 8.51% | - |
| Debt / Equity | 3.52x | 0.64x | 0.64x |
| Interest Coverage | 137.69x | 20.63x | - |
| FCF Conversion | 0.08x | 0.39x | - |
| Revenue Growth | 120.44% | 4.38% | - |
707 Cayman Holdings Limited Ordinary Shares (JEM) stock FAQ — growth, dividends, profitability & financials explained
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).
Yes, 707 Cayman Holdings Limited Ordinary Shares (JEM) pays a dividend with a yield of 1.13%. 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.
707 Cayman Holdings Limited Ordinary Shares (JEM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates