Stocks · Consumer discretionary · Retail-Apparel & Accessory Stores

707 Cayman Holdings Ltd.

JEM Clue Score48
China Fiscal year ends September CIK 0002018222
$3.42 -5.26% Close, 12 Oct 2026
Price $3.42 +934.48% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 9 Jun 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue84.0Operating income7.6Net income6.6EPS, diluted0.32Fiscal year 2024Revenue87.7 +4.4%Operating income9.4Net income7.5 +13.7%EPS, diluted0.37 +15.6%Fiscal year 2025Revenue106.9 +21.9%Operating income−40.1Net income−40.9 −648.8%EPS, diluted−1.86 −602.7%
FY2023FY2024FY2025
Revenue 84.0 87.7 106.9
Growth +4.4% +21.9%
Operating income 7.6 9.4 −40.1
Net income 6.6 7.5 −40.9
Growth +13.7% −648.8%
EPS, diluted 0.32 0.37 −1.86
Growth +15.6% −602.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin20.8%Operating margin9.1%Net margin7.8%Free cash flow margin−0.4%Fiscal year 2024Gross margin29.1%Operating margin10.7%Net margin8.5%Free cash flow margin3.3%Fiscal year 2025Gross margin19.9%Operating margin−37.5%Net margin−38.3%Free cash flow margin−9.7%
FY2023FY2024FY2025
Gross margin 20.8% 29.1% 19.9%
Operating margin 9.1% 10.7% −37.5%
Net margin 7.8% 8.5% −38.3%
Free cash flow margin −0.4% 3.3% −9.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow0.5Capital expenditure−0.9Free cash flow−0.4Fiscal year 2024Operating cash flow2.9Capital expenditure−0.1Free cash flow2.9Dividends paid−2.7Fiscal year 2025Operating cash flow−10.4Capital expenditure−0.0Free cash flow−10.4 −460.5%
FY2023FY2024FY2025
Operating cash flow 0.5 2.9 −10.4
Capital expenditure −0.9 −0.1 −0.0
Free cash flow −0.4 2.9 −10.4
Growth −460.5%
Dividends paid n/a −2.7 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash12.8Shareholders’ equity2.9Fiscal year 2024Cash12.8Shareholders’ equity10.4Fiscal year 2025Cash40.1Shareholders’ equity51.0
FY2023FY2024FY2025
Cash 12.8 12.8 40.1
Shareholders’ equity 2.9 10.4 51.0

In millions of HKD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of HKD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
84.0 87.7 106.9
Growth +4.4% +21.9%
66.5 62.1 85.6
17.5 25.5 21.3
Growth +45.9% −16.6%
2.4 7.5 8.8
7.6 9.4 −40.1
Growth +23.5% −525.3%
7.6 9.0 −39.7
1.0 1.6 1.2
6.6 7.5 −40.9
Growth +13.7% −648.8%
Per share
0.32 0.37 −1.86
0.32 0.37 −1.86
Growth +15.6% −602.7%
20.2 20.2 22.0
20.2 20.2 22.0
Growth +0.0% +8.9%

Shown in HKD as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 1 of 3 years on file.