HomeJEM • NASDAQ
707 Cayman Holdings Ltd
add
$4.91
26.06%
After Hours:(1.22%)-0.060
$4.85
Closed: Jul 3, 5:00:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 25.12M | 14.04% |
Operating expense | 3.75M | 35.34% |
Net income | 3.12M | 54.45% |
Net profit margin | 12.42 | 35.44% |
Earnings per share | — | — |
EBITDA | 3.92M | 57.43% |
Effective tax rate | 16.97% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.90M | -3.62% |
Total assets | 32.80M | -11.94% |
Total liabilities | 22.39M | -34.72% |
Total equity | 10.41M | — |
Shares outstanding | 20.20M | — |
Price to book | 7.49 | — |
Return on assets | 29.28% | — |
Return on capital | 56.31% | — |
Cash Flow
Net Change in Cash
Net change in cash
(HKD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 3.12M | 54.45% |
Cash from operations | 1.71M | -38.85% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -185.59K | 87.63% |
Net change in cash | 1.53M | 37.96% |
Free cash flow | 4.03M | 163.06% |
Previous close
$3.90
Day range
$3.93 - $5.30
Year range
$3.05 - $7.67
Avg Volume
324.62K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2021
Website