707 Cayman Holdings Limited Ordinary Shares cash flow to debt ratio of 44.13% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

707 Cayman Holdings Limited Ordinary Shares's free cash flow has increased -910.95% from $-355.59K last year to $2.88M, signaling increasing performance

707 Cayman Holdings Limited Ordinary Shares's debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

707 Cayman Holdings Limited Ordinary Shares's debt has decreased relative to shareholder equity from 3.52 last year to 0.64 today, signaling strengthened financials

707 Cayman Holdings Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable

707 Cayman Holdings Limited Ordinary Shares's interest coverage ratio of 20.63 indicates that earnings with good margin can cover interest payments on company debt

707 Cayman Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

707 Cayman Holdings Limited Ordinary Shares's short-term assets of $25.17M exceed its short-term liabilities of $19.14M

707 Cayman Holdings Limited Ordinary Shares's return on assets of 22.75% is higher than the 5.00% threshold, indicating efficient asset utilization

707 Cayman Holdings Limited Ordinary Shares's return on equity of 111.74%, is higher than 15.00%, indicating good performance

707 Cayman Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

707 Cayman Holdings Limited Ordinary Shares had positive net income in only 0.00 out of 5 years, indicating unstable earnings

707 Cayman Holdings Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

707 Cayman Holdings Limited Ordinary Shares has a free cash flow yield of 43.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

707 Cayman Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

707 Cayman Holdings Limited Ordinary Shares's yearly revenue has increased 4.38% since last year from $84.00M to $87.68M, signaling increasing performance

ROIC 45.60% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

707 Cayman Holdings Limited Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

707 Cayman Holdings Limited Ordinary Shares had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

707 Cayman Holdings Limited Ordinary Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

707 Cayman Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

707 Cayman Holdings Limited Ordinary Shares has an earnings yield of 5.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

707 Cayman Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

707 Cayman Holdings Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

707 Cayman Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

707 Cayman Holdings Limited Ordinary Shares has a PEG-ratio under 1 which is considered undervalued

707 Cayman Holdings Limited Ordinary Shares has a price-to-book ratio of 12.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

707 Cayman Holdings Limited Ordinary Shares has a price-to-sales ratio of 1.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue