707 Cayman Holdings Limited Ordinary Shares
707 Cayman Holdings Limited Ordinary Shares Fundamental Analysis
707 Cayman Holdings Limited Ordinary Shares (JEM) shows weak financial fundamentals with a PE ratio of 5.31, profit margin of 8.51%, and ROE of 1.12%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JEM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJEM demonstrates superior asset utilization.
Valuation Score
ExcellentJEM trades at attractive valuation levels.
Growth Score
WeakJEM faces weak or negative growth trends.
Financial Health Score
ExcellentJEM maintains a strong and stable balance sheet.
Profitability Score
ModerateJEM maintains healthy but balanced margins.
Key Financial Metrics
Is JEM Expensive or Cheap?
P/E Ratio
JEM trades at 5.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JEM's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values 707 Cayman Holdings Limited Ordinary Shares at 3.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.51 times EBITDA. This is generally considered low.
How Well Does JEM Make Money?
Net Profit Margin
For every $100 in sales, 707 Cayman Holdings Limited Ordinary Shares keeps $8.51 as profit after all expenses.
Operating Margin
Core operations generate 10.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.12 in profit for every $100 of shareholder equity.
ROA
707 Cayman Holdings Limited Ordinary Shares generates $22.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
707 Cayman Holdings Limited Ordinary Shares generates limited operating cash flow of $2.94M, signaling weaker underlying cash strength.
Free Cash Flow
707 Cayman Holdings Limited Ordinary Shares produces free cash flow of $2.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
JEM converts 7.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.12
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.69
vs 25 benchmark
How JEM Stacks Against Its Sector Peers
| Metric | JEM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.31 | 25.25 | Better (Cheaper) |
| ROE | 111.74% | 1170.00% | Weak |
| Net Margin | 8.51% | 742.00% | Weak |
| Debt/Equity | 0.64 | 0.77 | Neutral |
| Current Ratio | 1.32 | 9.19 | Neutral |
| ROA | 22.75% | -6467.00% (disorted) | Strong |
JEM outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 707 Cayman Holdings Limited Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary