Stock fact sheet · data as of
707 Cayman Holdings Limited Ordinary Shares (JEM): fair value, margin of safety and Wheel Score
Consumer Cyclical · Apparel - Retail · Hong Kong SAR China · Speculative / Distressed
Is JEM undervalued?
707 Cayman Holdings Limited Ordinary Shares (JEM) closed at 2.86 on 16 Oct 2026, 138% above the GLS average fair value of 1.20. 7 of the 7 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
The 7 models disagree widely: Lynch gives 0.1733 while 10 Cap gives 2.82. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files JEM under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for JEM
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 1.90 | -33% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.6988 | -76% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.1733 | -94% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.1744 | -94% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 2.82 | -1% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 2.17 | -24% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.4813 | -83% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0000 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: JEM passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and a free-cash-flow yield of 140.1%.
707 Cayman Holdings Limited Ordinary Shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 7/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 140.1% | Payout ratio | 36% |
| Institutions | 5 / 10 | Insiders · Congress | 7 · 5 / 10 |
Wheel Score 6: No options
JEM has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (6 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 19k shares a day on a market cap of $262K, with a beta of -3.24 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -138% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 19k shares/day, $0M cap, beta -3.24 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for JEM in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Apparel - Retail
The 12 companies below are the closest to 707 Cayman Holdings Limited Ordinary Shares by market cap within the Apparel - Retail industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DBGI Digital Brands Group, Inc. | 3.06 | - | - | 26No options | $3M |
| IVDN Innovative Designs, Inc. | 0.2223 | 0.4111 | +46% | 39No options | $9M |
| KMFG Keemo Fashion Group Ltd. | 0.2500 | - | - | 19No options | $14M |
| DXLG Destination XL Group, Inc. | 0.4401 | 3.52 | +87% | 45Weak | $24M |
| PLCE The Children's Place, Inc. | 1.19 | 35.81 | +97% | 45Weak | $26M |
| BRIA Brillia Inc | 1.34 | 1.28 | -4% | 18No options | $34M |
| LVLU Lulu's Fashion Lounge Holdings, Inc. | 14.23 | 9.21 | -54% | 17No options | $41M |
| CATO The Cato Corporation | 2.36 | 1.27 | -87% | 35Weak | $43M |
| RENT Rent the Runway, Inc. | 1.71 | 34.24 | +95% | 39No options | $57M |
| AKA a.k.a. Brands Holding Corp. | 10.18 | 29.36 | +65% | 39No options | $112M |
| TLYS Tilly's, Inc. | 4.55 | 3.27 | -39% | 37Weak | $137M |
| DLTH Duluth Holdings Inc. | 4.00 | 10.22 | +61% | 64Fair | $152M |
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Start free See the Sunday ScanQuestions about JEM
Is JEM undervalued right now?
No: at 2.86 the stock trades 138% above the GLS average fair value of 1.20 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of JEM and what does it mean?
JEM has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for JEM?
1.20 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does 707 Cayman Holdings Limited Ordinary Shares report earnings next?
No upcoming earnings date is recorded for JEM in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does JEM have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on JEM, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.