- NEUTRAL
Quarterly Revenue 707 Cayman Holdings Ltd Sep-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit 707 Cayman Holdings Ltd Sep-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
3.03-0.04(-1.30%)
6,119.8
XNAS Volume
XNAS 15 Oct, 2026 10:16 AM (EDT)
Board Meeting
The next board meeting for 707 Cayman Holdings Ltd is on 19 Oct 2026 for the purpose of 707 Cayman Holdings Ltd Third Quarter Earnings Results for 2026See details707 Cayman Holdings Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
707 Cayman Holdings Ltd quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Sep '25 | Mar '25 | Sep '24 | Mar '24 | Sep '23 |
|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
| - | - | - | - | - | ||
Operating Profit | - | - | - | - | - | |
| - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | |
Tax | - | - | - | - | - | |
| - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | |
Interest Income | - | - | - | - | - | |
Interest | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - |
*All financials are in HKD Million and price data in USD
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707 Cayman Holdings Ltd competitor comparison and performance snapshot within industry
707 Cayman Holdings Ltd annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history
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- POSITIVE
Annual Revenue 707 Cayman Holdings Ltd Sep-2025 Annual Revenue is $107 Million which is growth of 21.9% YoY.
- NEGATIVE
Annual Net Profit 707 Cayman Holdings Ltd Sep-2025 Annual Net Profit is $-41 Million which is growth of -648.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Sep '25 | Sep '24 | Sep '23 | Sep '22 |
|---|---|---|---|---|---|---|---|
41% | 106.9 | 87.7 | 84 | 38.1 | |||
Cost Of Rev. Ann. | 40.1% | 85.6 | 62.1 | 66.5 | 31.1 | ||
Gross Profit Ann. | 44.9% | 21.3 | 25.5 | 17.5 | 7 | ||
Operating Exp. Ann. | 135.5% | 61.4 | 16.1 | 9.9 | 4.7 | ||
Operating Profit Ann. | - | -40.1 | 9.4 | 7.6 | 2.4 | ||
- | -0.4 | -0.1 | |||||
Other Exp. Ann. | - | 0.3 | 0 | - | - | ||
PBT Ann. | - | -39.7 | 9 | 7.6 | 2.4 | ||
Tax Ann. | 81.7% | 1.2 | 1.6 | 1 | 0.2 | ||
- | -41 | 7.5 | 6.6 | 2.2 | |||
Diluted NI Avail to Com Stockholders Ann. | - | -41 | 7.5 | 6.6 | 2.2 | ||
EPS Ann. | - | -446.4 | 81.6 | 71.7 | 23.8 | ||
Diluted EPS Ann. | - | -446.4 | 81.6 | 71.7 | 23.8 | ||
Number Of Shares End | - | - | - | - | - | ||
Total Exp. Ann. | 60.1% | 147 | 78.3 | 76.4 | 35.8 | ||
Net Income Continuing Discontinued Operations Ann. | - | -41 | 7.5 | 6.6 | 2.2 | ||
Normalized Income Ann. | 10.9% | 3 | 7.5 | 6.6 | 2.2 | ||
Interest Income Ann. | - | 0.3 | 0 | ||||
Interest Ann. | - | 0.3 | 0.5 | 0.1 | |||
EBITDA Ann. | - | -39.4 | 9.8 | 7.8 | 2.4 | ||
Reconciled Cost Of Rev. Ann. | 42% | 89.1 | 65.4 | 66.8 | 31.1 | ||
Reconciled Depr. Ann. | - | 0.3 | 0.3 | 0.2 | 0 | ||
Profit From Continuing Operations Ann. | - | -41 | 7.5 | 6.6 | 2.2 | ||
Normalized EBITDA Ann. | - | -35.7 | 13 | 8.1 | 2.4 |
*All financials are in HKD Million and price data in USD
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Total Rev. Ann.
1Y CHG
21.9%
2Y CAGR
12.8%
3Y CAGR
41%
Operating Exp. Ann.
1Y CHG
281.4%
2Y CAGR
149%
3Y CAGR
135.5%
707 Cayman Holdings Ltd balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund 707 Cayman Holdings Ltd Sep-2025 Total Shareholders Fund is $51 Million which is growth of 389.8% YoY.
- POSITIVE
Total Assets 707 Cayman Holdings Ltd Sep-2025 Total Assets is $77 Million which is growth of 134.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 |
|---|---|---|---|---|---|---|
59.1% | 76.9 | 32.8 | 37.2 | 19.1 | ||
15.2% | 26 | 22.4 | 34.3 | 17 | ||
189.6% | 51 | 10.4 | 3 | 2.1 | ||
Total Capitalization Ann. | 189.6% | 51 | 10.4 | 3 | 2.1 | |
Tangible Assets Ann. | 189.6% | 51 | 10.4 | 3 | 2.1 | |
Working Capital Ann. | 189.3% | 46 | 6 | -1.5 | 1.9 | |
Invested Capital Ann. | 189.6% | 51 | 10.4 | 3.7 | 2.1 | |
Tangible Book Value Ann. | 189.6% | 51 | 10.4 | 3 | 2.1 | |
Borrowings Ann. | - | 4 | 6.7 | 10.4 | ||
Net Debt Ann. | - | - | - | - | - | |
Share Issued Ann. | 0% | 0.1 | 0.1 | 0.1 | 0.1 | |
Number Of Shares End | - | - | - | - | - |
*All financials are in HKD Million and price data in USD
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Total Assets Ann.
1Y CHG
134.5%
2Y CAGR
43.8%
3Y CAGR
59.1%
Total Current Liabilities Ann.
1Y CHG
33%
2Y CAGR
-4.2%
3Y CAGR
14.3%
Total ShareHolders Funds Ann.
1Y CHG
390.4%
2Y CAGR
312.3%
3Y CAGR
189.6%
707 Cayman Holdings Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history
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- POSITIVE
Book Value Per Share 707 Cayman Holdings Ltd Book Value Per Share is $10 which is growth of 15788.8% YoY.
- NEUTRAL
ROE 707 Cayman Holdings Ltd ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 |
|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | - | - | |
ROE Ann. % | - | - | - | - | - | |
ROIC % | - | - | - | - | - | |
OPM Ann. % | - | -37.47% | 10.74% | 9.08% | 6.17% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | - | - | |
Working Capital Turnover Ann. | -51.4% | 2.3 | 14.5 | -55.1 | 20 | |
Quick Ratio Ann. | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - |
*All financials are in HKD Million and price data in USD
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707 Cayman Holdings Ltd cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity 707 Cayman Holdings Ltd Sep-2025 Cash From Operating Activity is $-10 Million which is growth of -453.8% YoY.
- POSITIVE
Net Cash Flow 707 Cayman Holdings Ltd Sep-2025 Net Cash Flow is $27 Million which is growth of 38616.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 |
|---|---|---|---|---|---|---|
- | -10.4 | 2.9 | 0.5 | 15.4 | ||
- | -0 | -0.1 | -0.9 | -0.2 | ||
- | 37.7 | -2.8 | -3 | |||
Cash Plus Cash Eqv. End Of Year Ann. | 35.6% | 40.1 | 12.8 | 12.8 | 16.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | 21.6% | 27.3 | 0.1 | -3.4 | 15.2 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 142.3% | 12.8 | 12.8 | 16.1 | 0.9 | |
Income Tax Paid Supplemental Data Ann. | - | 2.7 | ||||
Interest Paid Supplemental Data Ann. | - | 0 | 0 | |||
Capex Ann. | - | -0 | -0.1 | -0.9 | -0.2 | |
Issuance Of Capital Stock Ann. | - | 54.8 | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | |
Free Cash Flow Ann. | - | -10.4 | 2.9 | -0.4 | 15.2 |
*All financials are in HKD Million and price data in USD
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