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707 Cayman Holdings Ltd. (JEM)

Every figure this model derived for JEM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,400 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-30
cash 40,123,198 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 71,395,420 AssetsCurrent 2025-09-30
current liabilities 25,363,474 LiabilitiesCurrent 2025-09-30
equity 50,979,130 StockholdersEquity 2025-09-30
interest expense 265,775 InterestExpenseNonoperating 2025-09-30
ocf -10,380,921 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 106,909,244 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 43,943,900 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up JEM on one particular measure came for.

RatioValue
cash operating margin3.9
current ratio2.82
current ratio reported2.81
deferred revenue growth-97.51
dilution pct8.94
fcf margin-9.72
interest cover-150.72
operating margin-37.47
owner earnings margin-50.83
revenue growth21.93
revenue growth per share11.93
roic-291.5
rule of 40-15.54
sbc pct revenue41.1

Everything else this filing tags

207 more elements from JEM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CapitalUnitsAuthorized500,000,0002025-12-18 1shares
CommonStockSharesAuthorized500,000,0002025-12-18 4shares
AdditionalPaidInCapitalCommonStock169,207,5442025-09-30 1HKD
DeferredCompensationArrangementWithIndividualCompensationExpense131,800,0002025-06-13 1HKD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized87,900,0002025-09-30 1HKD
DeferredCompensationEquity87,887,8002025-09-30 1HKD
CostOfRevenue85,601,1682025-09-30 3HKD
Assets76,926,4022025-09-30 2HKD
LiabilitiesAndStockholdersEquity76,926,4022025-09-30 2HKD
OperatingExpenses61,365,4132025-09-30 3HKD
ProceedsFromIssuanceInitialPublicOffering54,600,0002025-09-30 1HKD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue43,943,9002025-09-30 1HKD
NetIncomeLoss-40,947,4922025-09-30 3HKD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents40,123,1982025-09-30 4HKD
CashEquivalentsAtCarryingValue40,100,0002025-09-30 2HKD
OperatingIncomeLoss-40,057,3372025-09-30 3HKD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-39,718,1892025-09-30 3HKD
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure38,500,0002025-09-30 2HKD
NetCashProvidedByUsedInFinancingActivities37,697,9232025-09-30 3HKD
StockIssuedDuringPeriodValueNewIssues37,424,0432025-09-30 1HKD
RetainedEarningsAccumulatedDeficit-30,547,3832025-09-30 2HKD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect27,302,6022025-09-30 3HKD
Liabilities25,947,2722025-09-30 2HKD
AccountsReceivableGross25,071,1632025-09-30 2HKD
AccountsReceivableNet25,071,1632025-09-30 2HKD
WeightedAverageNumberOfDilutedSharesOutstanding22,004,8082025-09-30 3shares
WeightedAverageNumberOfSharesOutstandingBasic22,004,8082025-09-30 3shares
AdditionalPaidInCapitalCommonStock21,746,5262025-09-30 1USD
GrossProfit21,308,0762025-09-30 3HKD
CommonStockSharesIssued20,200,0002024-10-09 1shares
CommonStockSharesOutstanding20,200,0002024-10-09 1shares
AccountsPayableCurrent19,048,8562025-09-30 2HKD
IncreaseDecreaseInAccountsReceivable17,616,7962025-09-30 3HKD
DeferredCompensationArrangementWithIndividualCompensationExpense17,000,0002025-06-13 1USD
PaymentsOfFinancingCosts13,456,1972025-09-30 2HKD
IncreaseDecreaseInAccountsPayable12,445,3332025-09-30 3HKD
LineOfCredit11,500,0002025-09-30 1HKD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized11,300,0002025-09-30 1USD
DeferredCompensationEquity11,295,3262025-09-30 1USD
CostOfRevenue11,001,4482025-09-30 1USD
Assets9,886,5692025-09-30 1USD
LiabilitiesAndStockholdersEquity9,886,5692025-09-30 1USD
GeneralAndAdministrativeExpense8,847,3852025-09-30 3HKD
OperatingExpenses7,886,6732025-09-30 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost7,250,7442025-09-30 1HKD
ProceedsFromIssuanceInitialPublicOffering7,017,1832025-09-30 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-6,553,5012025-09-30 3HKD
PrepaidExpenseCurrentAndNoncurrent6,441,5462025-09-30 2HKD
DividendsCommonStock5,700,0002023-09-30 1HKD
AssetsNoncurrent5,530,9822025-09-30 2HKD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,488,1762025-09-30 3HKD
NetIncomeLoss-5,262,5662025-09-30 1USD
CashEquivalentsAtCarryingValue5,200,0002025-09-30 1USD
PaymentsForUnderwritingExpense5,200,0002025-06-10 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,156,6272025-09-30 2USD
OperatingIncomeLoss-5,148,1632025-09-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,104,5762025-09-30 1USD
PrepaidExpenseCurrent5,076,5462025-09-30 2HKD
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure4,900,0002025-09-30 1USD
NetCashProvidedByUsedInFinancingActivities4,844,9322025-09-30 1USD
PrepaidAdvertising4,387,4922025-09-30 1HKD
LesseeOperatingLeaseLiabilityPaymentsDue4,070,0062025-09-30 1HKD
OperatingLeaseLiability3,978,6942025-09-30 2HKD
IncreaseDecreaseInOperatingLeaseLiability-3,963,7602025-09-30 3HKD
RetainedEarningsAccumulatedDeficit-3,925,9452025-09-30 1USD
OperatingLeaseExpense3,760,4612025-09-30 3HKD
DeferredOfferingCosts3,719,7602024-09-30 1HKD
OperatingLeaseRightOfUseAsset3,690,4512025-09-30 2HKD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,510,0062025-09-30 1HKD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,508,9262025-09-30 1USD
OperatingLeaseLiabilityCurrent3,423,3972025-09-30 2HKD
Liabilities3,334,7402025-09-30 1USD
AccountsReceivableGross3,222,1422025-09-30 1USD
AccountsReceivableNet3,222,1422025-09-30 1USD
GrossProfit2,738,5102025-09-30 1USD
IncomeTaxesPaidNet2,726,0842025-09-30 1HKD
PaymentsOfDividends2,690,0002024-09-30 1HKD
AccountsPayableCurrent2,448,1562025-09-30 1USD
IncreaseDecreaseInAccountsReceivable2,264,1082025-09-30 1USD
PaymentsOfFinancingCosts1,729,3882025-09-30 1USD
AccountsPayableAndAccruedLiabilitiesCurrent1,629,5812025-09-30 2HKD
AccruedLiabilitiesAndOtherLiabilities1,629,5812025-09-30 2HKD
IncreaseDecreaseInAccountsPayable1,599,4722025-09-30 1USD
LineOfCredit1,500,0002025-09-30 1USD
IncreaseDecreaseInIncomeTaxes-1,496,7812025-09-30 3HKD
PrepaidExpenseNoncurrent1,365,0002025-09-30 1HKD
AccruedIncomeTaxesCurrent1,248,9862025-09-30 2HKD
CurrentIncomeTaxExpenseBenefit1,229,3032025-09-30 3HKD
IncomeTaxExpenseBenefit1,229,3032025-09-30 3HKD
GeneralAndAdministrativeExpense1,137,0642025-09-30 1USD
PropertyPlantAndEquipmentGross1,122,2952025-09-30 2HKD
DepositsAssetsCurrent1,072,9342025-09-30 2HKD
AccruedProfessionalFeesCurrent986,8182025-09-30 2HKD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost931,8642025-09-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-842,2552025-09-30 1USD
PrepaidExpenseCurrentAndNoncurrent827,8672025-09-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment786,7642025-09-30 2HKD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-722,1112025-09-30 3HKD
AssetsNoncurrent710,8412025-09-30 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets705,3392025-09-30 1USD
PrepaidExpenseCurrent652,4372025-09-30 1USD
LiabilitiesNoncurrent583,7982025-09-30 2HKD
IncomeTaxReconciliationOtherReconcilingItems576,3312025-09-30 1HKD
PrepaidAdvertising563,8802025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo560,0002025-09-30 1HKD
OperatingLeaseLiabilityNoncurrent555,2972025-09-30 2HKD
LesseeOperatingLeaseLiabilityPaymentsDue523,0762025-09-30 1USD
OperatingLeaseLiability511,3412025-09-30 1USD
IncreaseDecreaseInOperatingLeaseLiability-509,4222025-09-30 1USD
CapitalUnitsNetAmount500,0002025-12-18 1USD
OperatingLeaseExpense483,2942025-09-30 1USD
OperatingLeaseRightOfUseAsset474,2962025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths451,1052025-09-30 1USD
OperatingLeaseLiabilityCurrent439,9742025-09-30 1USD
IncreaseDecreaseInDueFromRelatedParties-406,5662024-09-30 2HKD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent390,0002025-09-30 1HKD
IncomeTaxesPaidNet350,3562025-09-30 1USD
NonoperatingIncomeExpense339,1482025-09-30 3HKD
OtherIncome338,6522025-09-30 2HKD
PropertyPlantAndEquipmentNet335,5312025-09-30 2HKD
Depreciation281,4192025-09-30 3HKD
InvestmentIncomeInterest266,2712025-09-30 3HKD
IncreaseDecreaseInOtherReceivables225,9102025-09-30 3HKD
AccountsPayableAndAccruedLiabilitiesCurrent209,4342025-09-30 1USD
AccruedLiabilitiesAndOtherLiabilities209,4342025-09-30 1USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount199,1482025-09-30 3HKD
IncreaseDecreaseInIncomeTaxes-192,3662025-09-30 1USD
PrepaidExpenseNoncurrent175,4302025-09-30 1USD
IncomeTaxReconciliationNondeductibleExpense174,7802025-09-30 3HKD
IncomeTaxReconciliationTaxHolidays165,0002025-09-30 3HKD
AccruedIncomeTaxesCurrent160,5192025-09-30 1USD
CurrentIncomeTaxExpenseBenefit157,9902025-09-30 1USD
IncomeTaxExpenseBenefit157,9902025-09-30 1USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable150,7202024-09-30 1HKD
StockIssuedDuringPeriodValueOther150,7202025-09-30 1HKD
PropertyPlantAndEquipmentGross144,2372025-09-30 1USD
DepositsAssetsNoncurrent140,0002025-09-30 2HKD
DepositsAssetsCurrent137,8932025-09-30 1USD
AccruedProfessionalFeesCurrent126,8262025-09-30 1USD
InventoryGross103,1582025-09-30 2HKD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment101,1152025-09-30 1USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-92,8052025-09-30 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount91,3122025-09-30 1HKD
LiabilitiesNoncurrent75,0302025-09-30 1USD
IncomeTaxReconciliationOtherReconcilingItems74,0702025-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo71,9712025-09-30 1USD
OperatingLeaseLiabilityNoncurrent71,3672025-09-30 1USD
AllowanceForDoubtfulAccountsReceivable55,3412024-09-30 2HKD
InventoryAdjustments51,5792025-09-30 2HKD
InventoryNet51,5792025-09-30 2HKD
InventoryWriteDown51,5792025-09-30 1HKD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent50,1232025-09-30 1USD
IncomeTaxReconciliationTaxExemptIncome44,0912025-09-30 3HKD
NonoperatingIncomeExpense43,5872025-09-30 1USD
OtherIncome43,5232025-09-30 1USD
PropertyPlantAndEquipmentNet43,1222025-09-30 1USD
Depreciation36,1682025-09-30 1USD
InvestmentIncomeInterest34,2212025-09-30 1USD
IncreaseDecreaseInOtherReceivables29,0342025-09-30 1USD
OtherLiabilitiesNoncurrent28,5012025-09-30 2HKD
OtherLongTermDebtNoncurrent28,5012025-09-30 2HKD
DefinedContributionPlanEmployerDiscretionaryContributionAmount25,5942025-09-30 1USD
IncomeTaxReconciliationNondeductibleExpense22,4632025-09-30 1USD
IncomeTaxReconciliationTaxHolidays21,2052025-09-30 1USD
DepositsAssetsNoncurrent17,9932025-09-30 1USD
InterestPaidNet14,5402025-09-30 2HKD
NetCashProvidedByUsedInInvestingActivities-14,4002025-09-30 3HKD
InventoryGross13,2582025-09-30 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,7352025-09-30 1USD
ContractWithCustomerLiabilityCurrent10,5042025-09-30 2HKD
IncomeTaxReconciliationOtherAdjustments-9,9602025-09-30 3HKD
DefinedBenefitPlanOtherCosts8,9382025-09-30 3HKD
InventoryAdjustments6,6292025-09-30 1USD
InventoryNet6,6292025-09-30 1USD
InventoryWriteDown6,6292025-09-30 1USD
IncomeTaxReconciliationTaxExemptIncome5,6672025-09-30 1USD
OtherLiabilitiesNoncurrent3,6632025-09-30 1USD
OtherLongTermDebtNoncurrent3,6632025-09-30 1USD
OtherLiabilitiesCurrent2,1502025-09-30 2HKD
InterestPaidNet1,8692025-09-30 1USD
NetCashProvidedByUsedInInvestingActivities-1,8512025-09-30 1USD
ProvisionForDoubtfulAccounts-1,7162025-09-30 2HKD
ContractWithCustomerLiabilityCurrent1,3502025-09-30 1USD
IncomeTaxReconciliationOtherAdjustments-1,2802025-09-30 1USD
DefinedBenefitPlanOtherCosts1,1492025-09-30 1USD
IncreaseDecreaseInInventories-8332025-09-30 2HKD
OtherLiabilitiesCurrent2772025-09-30 1USD
ProvisionForDoubtfulAccounts-2212025-09-30 1USD
IncreaseDecreaseInInventories-1072025-09-30 1USD
ForeignCurrencyExchangeRateTranslation182025-09-30 1pure
EarningsPerShareBasic-22025-09-30 3HKD/shares
EarningsPerShareDiluted-22025-09-30 3HKD/shares
NumberOfReportableSegments12025-09-30 1Segment
EarningsPerShareBasic-02025-09-30 1USD/shares
EarningsPerShareDiluted-02025-09-30 1USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 2pure
EffectiveIncomeTaxRateContinuingOperations-02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationTaxHolidays-02025-09-30 3pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome-02025-09-30 3pure
CommonStockParOrStatedValuePerShare02025-12-18 4USD/shares
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-09-30 3HKD
IncomeTaxExaminationPenaltiesAndInterestExpense02025-09-30 3HKD
UnrecognizedTaxBenefits02025-09-30 2HKD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-09-30 3HKD

What to be careful about

What this model itself distrusts about JEM's figures. Written by the derivation as it ran, not added afterwards.