JEM revenueFY2025HK$106.91M
- FY YoY
- +21.9%
JEM revenue was HK$106.91M for fiscal 2025 (ended Sep 30, 2025), up 21.9% from fiscal 2024.
707 Cayman Holdings Limited (JEM) financials
For fiscal 2025 (ended Sep 30, 2025), 707 Cayman Holdings Limited reported HK$106.91M of revenue and -HK$40.95M of net income. Figures are in HKD, the currency of its SEC filings.
- Revenue, FY2025
- HK$106.91M
- Revenue growth, YoY
- +21.9%
- Net income, FY2025
- -HK$40.95M
- Net margin
- -38.3%
- Free cash flow, FY2025
- -HK$10.40M
- EPS, diluted, FY2025
- -HK$1.86
- Cash
- HK$40.12M
FY2023FY2025
FY2023FY2025
FY2023FY2025
JEM revenue and earnings growth
JEM net incomeFY2025-HK$40.95M
JEM net income was -HK$40.95M for fiscal 2025 (ended Sep 30, 2025), compared with HK$7.46M in fiscal 2024.
JEM EPSFY2025-HK$1.86
JEM diluted EPS was -HK$1.86 for fiscal 2025 (ended Sep 30, 2025), compared with HK$0.37 in fiscal 2024.
JEM free cash flowFY2025-HK$10.40M
JEM free cash flow was -HK$10.40M for fiscal 2025 (ended Sep 30, 2025), compared with HK$2.88M in fiscal 2024.
Income statement
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Revenue | HK$106.91M | HK$87.68M | HK$84.00M |
| Cost of revenue | HK$85.60M | HK$62.14M | HK$66.50M |
| Gross profit | HK$21.31M | HK$25.54M | HK$17.50M |
| Selling, general and admin | HK$8.85M | HK$7.54M | HK$2.39M |
| Operating income | -HK$40.06M | HK$9.42M | HK$7.62M |
| Interest expense | HK$265.8K | HK$456.6K | HK$55.4K |
| Pre-tax income | -HK$39.72M | HK$9.02M | HK$7.57M |
| Income tax | HK$1.23M | HK$1.56M | HK$1.01M |
| Net income | -HK$40.95M | HK$7.46M | HK$6.56M |
| EPS, basic | -HK$1.86 | HK$0.37 | HK$0.32 |
| EPS, diluted | -HK$1.86 | HK$0.37 | HK$0.32 |
| Diluted shares | 22.0M | 20.2M | 20.2M |
Balance sheet
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Cash and equivalents | HK$40.12M | HK$12.82M | HK$12.75M |
| Inventory | HK$51.6K | HK$104.0K | - |
| Current assets | HK$71.40M | HK$25.17M | - |
| Total assets | HK$76.93M | HK$32.80M | - |
| Current liabilities | HK$25.36M | HK$19.14M | - |
| Total liabilities | HK$25.95M | HK$22.39M | - |
| Shareholders' equity | HK$50.98M | HK$10.41M | HK$2.95M |
Cash flow
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Operating cash flow | -HK$10.38M | HK$2.93M | HK$500.0K |
| Capital expenditures | HK$14.4K | HK$50.1K | HK$855.6K |
| Free cash flow | -HK$10.40M | HK$2.88M | -HK$355.6K |
| Investing cash flow | -HK$14.4K | -HK$50.1K | -HK$855.6K |
| Financing cash flow | HK$37.70M | -HK$2.81M | -HK$3.00M |
| Dividends paid | - | HK$2.69M | - |
| Stock-based compensation | HK$43.94M | - | - |
Key ratios
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Revenue growth, YoY | 21.9% | 4.4% | - |
| Net income growth, YoY | - | 13.7% | - |
| EPS growth, YoY | - | 15.6% | - |
| Gross margin | 19.9% | 29.1% | 20.8% |
| Operating margin | -37.5% | 10.7% | 9.1% |
| Net margin | -38.3% | 8.5% | 7.8% |
| Free cash flow margin | -9.7% | 3.3% | -0.4% |
| Return on equity | -80.3% | 71.7% | 222.7% |
| Return on assets | -53.2% | 22.8% | - |
| Current ratio | 2.81 | 1.32 | - |
Source: XBRL data 707 Cayman Holdings Limited files with the SEC, latest filing dated Jan 16, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
JEM peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| JEM | HK$106.91M | +21.9% | -HK$40.95M | -38.3% | $1.8M |
| TJX | $62.36B | +7.7% | $6.07B | 9.7% | $151.94B |
| ROST | $24.51B | +14.0% | $2.66B | 10.8% | $75.71B |
| VSXY | $6.91B | +10.3% | $378.00M | 5.5% | $9.05B |
| GAP | $15.33B | +1.1% | $1.25B | 8.1% | $7.81B |
| URBN | $6.47B | +11.0% | $569.06M | 8.8% | $7.56B |
| ANF | $5.34B | +4.7% | $535.98M | 10.0% | $6.48B |
| BOOT | $2.42B | +16.8% | $252.86M | 10.4% | $4.04B |
| AEO | $5.75B | +9.2% | $336.86M | 5.9% | $3.64B |
JEM FAQ
9 questionsWhat is JEM revenue?
707 Cayman Holdings Limited (JEM) reported HK$106.91M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 21.9% from the year before.Is JEM profitable?
No. 707 Cayman Holdings Limited reported a net loss of HK$40.95M for fiscal 2025 (ended Sep 30, 2025).How much cash and debt does JEM have?
707 Cayman Holdings Limited reported HK$40.12M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is JEM revenue growing?
707 Cayman Holdings Limited's revenue changed +21.9% in fiscal 2025, to HK$106.91M.What is JEM gross margin?
707 Cayman Holdings Limited's gross profit was HK$21.31M on HK$106.91M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 19.9%.What is JEM free cash flow?
707 Cayman Holdings Limited generated -HK$10.40M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -HK$10.38M less capital expenditures.What is JEM earnings per share?
Diluted earnings per share were -HK$1.86 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.When did JEM last report financial results?
The latest statements here come from 707 Cayman Holdings Limited's 20-F filed on Jan 16, 2026, covering the period ended Sep 30, 2025.Where does this JEM financial data come from?
Quantisnow builds these statements from the structured XBRL data 707 Cayman Holdings Limited files with the SEC. It is provided for information only and is not investment advice.