707 Cayman Holdings Ltd. key statistics and ratios

In fiscal 2025, 707 Cayman Holdings Ltd. had return on equity of -133.1%, an operating margin of -37.5%, debt equal to 0.1% of equity and a current ratio of 2.81. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

707 Cayman Holdings Ltd.: financial ratios, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
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%
Return on equity	—	111.3%	−133.1%
Return on assets	—	22.6%	−74.5%
Asset turnover	—	2.66	1.94
Current ratio	—	1.32	2.81
Debt to equity	0.0%	0.2%	0.1%
Interest cover (operating income ÷ interest)	137.7x	20.6x	n/m
Effective tax rate	13.4%	17.3%	—
Capital spending as % of revenue	1.0%	0.1%	0.0%
Free cash flow ÷ net income	−5.4%	38.6%	—
Dividends ÷ net income	—	36.1%	—
Dividends and buybacks ÷ free cash flow	—	93.3%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · September 30, 2025

What it owns · $10m

Short-term assets $9mLonger-term assets $1m

What it owes, and who funded it · $10m

Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $7m

Short-term assets cover short-term liabilities $9m of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $9m short-term assets against $75,030 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$5m against $34,097 of interest.

From 707 Cayman Holdings Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from 707 Cayman Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to 707 Cayman Holdings Ltd.