JEM (707 Cayman Holdings) Debt-to-EBITDA : -0.05 (As of Sep. 2025)

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JEM 707 Cayman Holdings Ltd JEM
21 GF Score
Price $5.85
! 2 Warning Signs
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What is 707 Cayman Holdings Debt-to-EBITDA?

707 Cayman Holdings JEM -8.16% 21 Debt-to-EBITDA is -0.05 as of Sep. 2025. GuruFocus rates JEM with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 902 Retail - Cyclical companies, 707 Cayman Holdings ranks worse than 110864.63% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

707 Cayman Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.44 Mil. 707 Cayman Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.07 Mil. 707 Cayman Holdings's annualized EBITDA for the quarter that ended in Sep. 2025 was $-11.22 Mil. 707 Cayman Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for 707 Cayman Holdings's Debt-to-EBITDA or its related term are showing as below:

JEM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: 0.51   Max: 1.28
Current: -0.1

During the past 4 years, the highest Debt-to-EBITDA Ratio of 707 Cayman Holdings was 1.28. The lowest was -0.11. And the median was 0.51.

JEM's Debt-to-EBITDA is ranked worse than
100% of 902 companies
in the Retail - Cyclical industry
Industry Median: 2.41 vs JEM: -0.10

707 Cayman Holdings  (NAS:JEM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


707 Cayman Holdings Debt-to-EBITDA Related Terms


707 Cayman Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for 707 Cayman Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

707 Cayman Holdings Debt-to-EBITDA Chart

707 Cayman Holdings Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
0.00 1.28 0.51 -0.11

707 Cayman Holdings Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial 0.98 1.14 0.35 0.49 -0.05

JEM vs LSEB, DBGI, IVDN: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, 707 Cayman Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


707 Cayman Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 707 Cayman Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where 707 Cayman Holdings's Debt-to-EBITDA falls into.


JEM
21GF Score
707 Cayman Holdings Ltd JEM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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707 Cayman Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

707 Cayman Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.44 + 0.071) / -4.581
=-0.11

707 Cayman Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.44 + 0.071) / -11.218
=-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.05 mean?
707 Cayman Holdings (JEM) has a Debt-to-EBITDA of -0.05 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 707 Cayman Holdings. According to the industry distribution chart, 707 Cayman Holdings ranks #999999 out of 902 companies in the Retail - Cyclical industry.
Is 707 Cayman Holdings' Debt-to-EBITDA too high?
707 Cayman Holdings' current Debt-to-EBITDA is -0.05. Based on the distribution chart, 707 Cayman Holdings ranks #999999 out of 902 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, 707 Cayman Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does 707 Cayman Holdings' Debt-to-EBITDA compare to LSEB and DBGI?
According to the Retail - Cyclical industry distribution chart, 707 Cayman Holdings ranks #999999 out of 902 companies for Debt-to-EBITDA. This places 707 Cayman Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.41, based on 902 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on 707 Cayman Holdings. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 707 Cayman Holdings's current Debt-to-EBITDA is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 707 Cayman Holdings stock overvalued right now?
707 Cayman Holdings (JEM) has a current Debt-to-EBITDA of -0.05. The current Debt-to-EBITDA is -0.05. 707 Cayman Holdings' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For 707 Cayman Holdings (JEM), the current Debt-to-EBITDA is -0.05 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

707 Cayman Holdings Business Description

Address 712 Prince Edward Road East, 5th Floor, AIA Financial Centre, San Po Kong, Hong Kong, HKG
707 Cayman Holdings Ltd is a Hong Kong-based group that sells quality apparel products and provides supply chain management total solutions to its customers spanning from Western Europe, North America to the Middle East. Its comprehensive range of supply chain management total solutions includes market trend analysis, design and product development, sourcing, production management, quality control and logistics services, and its solutions encompass the total supply chain from conceptualizing the product, the selection of materials until the final delivery of finished apparel products to its customers at their nominated destinations, whether it be a designated port for shipment, its customer's warehouse or the end consumers.
21GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.85
Price