707 Cayman Holdings Limited Ordinary Shares
707 Cayman Holdings Limited, together with its subsidiaries, sells and distributes fashion apparel products in Hong Kong, Western Europe, North America, the Middle East, and internationally. The company offers denim, athleisure, sweater, leather and outerwear, and knitwear products, as well as pet lines. Its customers include mid-sized brand owners and apparel companies. The company also offers s… Read more
707 Cayman Holdings Limited Ordinary Shares (JEM) - Net Assets
Latest net assets as of September 2025: $50.98 Million USD
Based on the latest financial reports, 707 Cayman Holdings Limited Ordinary Shares (JEM) has net assets worth $50.98 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($76.93 Million) and total liabilities ($25.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $50.98 Million |
| % of Total Assets | 66.27% |
| Annual Growth Rate | 190.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 143.39 |
707 Cayman Holdings Limited Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how 707 Cayman Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 707 Cayman Holdings Limited Ordinary Shares (2022–2025)
The table below shows the annual net assets of 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $50.98 Million | +389.81% |
| 2024-09-30 | $10.41 Million | +253.23% |
| 2023-09-30 | $2.95 Million | +41.29% |
| 2022-09-30 | $2.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 707 Cayman Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1570.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $81.53 Million | 159.92% |
| Total Equity | $50.98 Million | 100.00% |
707 Cayman Holdings Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of 707 Cayman Holdings Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silverton Metals Corp
OTCQB:SVTNF
|
$487.59K |
|
The Turbotville National Bank
PINK:TVNB
|
$487.60K |
|
CENTURY ALUMINUM (EY3.SG)
STU:EY3
|
$488.00K |
|
SUNCOR ENERGY - Dusseldorf Stock Exchang
DU:SM3
|
$488.09K |
|
BANK PEKAO (BP1.SG)
STU:BP1
|
$487.30K |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
$486.34K |
|
Biofrontera Inc. Warrants
NASDAQ:BFRIW
|
$486.19K |
|
EUWAX AG
MU:EUX
|
$486.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 707 Cayman Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,407,959 to 50,979,130, a change of 40,571,171 (389.8%).
- Net loss of 40,947,492 reduced equity.
- New share issuances of 54,750,720 increased equity.
- Other factors increased equity by 26,767,943.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-40.95 Million | -80.32% |
| Share Issuances | $54.75 Million | +107.4% |
| Other Changes | $26.77 Million | +52.51% |
| Total Change | $- | 389.81% |
Book Value vs Market Value Analysis
This analysis compares 707 Cayman Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.00x to 0.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | $0.10 | $0.09 | x |
| 2023-09-30 | $0.13 | $0.09 | x |
| 2024-09-30 | $0.47 | $0.09 | x |
| 2025-09-30 | $1.94 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 707 Cayman Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -80.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -38.30%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 1.51x
- Recent ROE (-80.32%) is below the historical average (79.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 104.54% | 5.72% | 2.00x | 9.14x | $1.97 Million |
| 2023 | 222.67% | 7.81% | 2.26x | 12.64x | $6.27 Million |
| 2024 | 71.69% | 8.51% | 2.67x | 3.15x | $6.42 Million |
| 2025 | -80.32% | -38.30% | 1.39x | 1.51x | $-46.05 Million |
Industry Comparison
This section compares 707 Cayman Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $807,090,457
- Average return on equity (ROE) among peers: 18.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 707 Cayman Holdings Limited Ordinary Shares (JEM) | $50.98 Million | 104.54% | 0.51x | $487.51K |
| American Eagle Outfitters Inc (AEO) | $1.41 Billion | 12.71% | 0.39x | $2.69 Billion |
| AKA Brands Holding Corp (AKA) | $117.63 Million | -22.09% | 2.27x | $8.36 Million |
| Abercrombie & Fitch Company (ANF) | $1.39 Billion | 3.73% | 0.81x | $3.84 Billion |
| Aritzia Inc (ATZAF) | $1.09 Billion | 18.98% | 1.24x | $2.85 Billion |
| Allbirds Inc (BIRD) | $-25.51 Million | 0.00% | 0.00x | $16.34 Million |
| Buckle Inc (BKE) | $361.93 Million | 44.92% | 0.51x | $1.49 Billion |
| Boot Barn Holdings Inc (BOOT) | $161.49 Million | 6.11% | 2.34x | $4.75 Billion |
| BrilliA Inc (BRIA) | $8.63 Million | 55.45% | 1.89x | $11.65 Million |
| Burlington Stores Inc (BURL) | $760.42 Million | 53.77% | 8.32x | $18.67 Billion |
| Boozt AB (publ) (BZTAF) | $2.79 Billion | 10.78% | 1.04x | $605.80 Million |