707 Cayman Holdings Ltd. (JEM)
↓ Download CSV- Sector Retail Trade
- Incorporated K3
- Fiscal year ends Sep 30
In fiscal 2025, 707 Cayman Holdings Ltd. reported revenue of 106.91M HKD, up 21.9% from the prior year. The company ran a net loss, with a net margin of -38.3% and a gross margin of 19.9%. It held 76.93M HKD in total assets against 25.95M HKD in total liabilities.
Key ratios (FY2025)
19.9%
Gross margin
-37.5%
Operating margin
-38.3%
Net margin
-80.3%
Return on equity
+21.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 106.91M HKD | 87.68M HKD | 84.00M HKD | — |
| Cost of Revenue | 85.60M HKD | 62.14M HKD | 66.50M HKD | — |
| Gross Profit | 21.31M HKD | 25.54M HKD | 17.50M HKD | — |
| Operating Income | -40.06M HKD | 9.42M HKD | 7.62M HKD | — |
| Net Income | -40.95M HKD | 7.46M HKD | 6.56M HKD | — |
| EPS (Diluted) | -1.86 HKD | 0.37 HKD | 0.32 HKD | — |
| Total Assets | 76.93M HKD | 32.80M HKD | — | — |
| Total Liabilities | 25.95M HKD | 22.39M HKD | — | — |
| Shareholders' Equity | 50.98M HKD | 10.41M HKD | 2.95M HKD | 2.09M HKD |
| Cash & Equivalents | 40.12M HKD | 12.82M HKD | — | — |
| Operating Cash Flow | -10.38M HKD | 2.93M HKD | 500.0K HKD | — |
| Capital Expenditures | 14.4K HKD | 50.1K HKD | 855.6K HKD | — |
| Shares Outstanding | 22.00M | 20.20M | 20.20M | — |