KHOBF · CIK 0002084698
KHEOBA Limited
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Services-Computer Programming Services
Company profile
Revenue
$1.2M
▲ +2725.6% vs FY2024
Net income
$430K
▲ +1354.0% vs FY2024
Operating cash flow
$677K
▲ +3025.7% vs FY2024
Diluted EPS
$0.05
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | 41.1% | 37.1% | 99.1% | 45.7% | 1.80× |
| FY2024 | −83.5% | −83.5% | −829.8% | −93.9% | 0.59× |
| FY2023 | −0.3% | −0.3% | −0.2% | — | — |
| FY2022 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $1.2M | — | $477K | $430K | $0.05 | $677K | — | $940K | $506K | $434K | $683K | — |
| FY2024 | $41K | — | −$34K | −$34K | $0.00 | −$23K | — | $37K | $32K | $4K | $1K | — |
| FY2023 | $16K | — | −$47 | −$47 | $0.00 | −$11K | — | — | — | $22K | $17K | — |
| FY2022 | — | — | — | — | — | — | — | — | — | −$3K | $2K | — |
Latest filings
the most recent regulatory filings3Insider ownership filing2026-05-14 ↗20-FFORM 20-F FOR OCT 20252026-02-27 ↗8-K12G3Current report — material event2026-01-15 ↗424B3PROSPECTUS2025-12-16 ↗EFFECTSEC filing2025-12-11 ↗F-4/ASEC filing2025-12-09 ↗F-4/AFORM F4-A12025-11-28 ↗F-4SEC filing2025-09-08 ↗
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