KHEOBA LIMITED (KHOBF) Financials
Newest figures come from the 20-F for FY2025, filed Feb 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KHOBF SEC filings page.
KHEOBA LIMITED (KHOBF) reported $1.2M in revenue for fiscal year 2025, up 2725.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A dramatic operating reset converted a highly leveraged base into a cash-generating, better-capitalized business.
In FY2025, operating cash flow of$676.7K exceeded net income of$430.1K , indicating that reported earnings were accompanied by cash generation rather than existing only through accruals. Receivables represented16.2% of revenue, so the cash outcome was not obviously explained by a large revenue balance still awaiting collection.
Revenue expanded 28.3x between FY2024 and FY2025, a scale change that makes year-over-year ratios unusually sensitive. Operating margin moved from
Debt-to-equity declined from 7.8x to 1.2x as equity increased from
Financial Health Signals
KHEOBA LIMITED does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
KHEOBA LIMITED passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, KHEOBA LIMITED generates $1.57 in operating cash flow ($677K OCF vs $430K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
KHEOBA LIMITED held $683K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
KHOBF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
KHOBF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F |
|---|---|---|
| Total Assets | $940K+2472.9% | $37K |
| Current Assets | $894K+4570.2% | $19K |
| Cash & Equivalents | $683K+62204.7% | $1K |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $188K | $0 |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $506K+1461.2% | $32K |
| Current Liabilities | $497K+1432.8% | $32K |
| Non-Current Liabilities | $9K | $0 |
| Total Equity | $434K+10405.4% | $4K |
| Retained Earnings | $386K+984.0% | -$44K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
KHOBF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
KHOBF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where KHEOBA LIMITED Ranks
Frequently Asked Questions
What is KHEOBA LIMITED's annual revenue?
KHEOBA LIMITED (KHOBF) reported $1.2M in total revenue for fiscal year 2025. This represents a 2725.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is KHEOBA LIMITED's revenue growing?
KHEOBA LIMITED (KHOBF) revenue grew by 2725.6% year-over-year, from $41K to $1.2M in fiscal year 2025.
Is KHEOBA LIMITED profitable?
Yes, KHEOBA LIMITED (KHOBF) reported a net income of $430K in fiscal year 2025, with a net profit margin of 37.1%.
What is KHEOBA LIMITED's operating margin?
KHEOBA LIMITED (KHOBF) had an operating margin of 41.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is KHEOBA LIMITED's net profit margin?
KHEOBA LIMITED (KHOBF) had a net profit margin of 37.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is KHEOBA LIMITED's return on equity (ROE)?
KHEOBA LIMITED (KHOBF) has a return on equity of 99.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is KHEOBA LIMITED's operating cash flow?
KHEOBA LIMITED (KHOBF) generated $677K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are KHEOBA LIMITED's total assets?
KHEOBA LIMITED (KHOBF) had $940K in total assets as of fiscal year 2025, including both current and long-term assets.
What is KHEOBA LIMITED's current ratio?
KHEOBA LIMITED (KHOBF) had a current ratio of 1.80 as of fiscal year 2025, which is generally considered healthy.
What is KHEOBA LIMITED's debt-to-equity ratio?
KHEOBA LIMITED (KHOBF) had a debt-to-equity ratio of 1.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is KHEOBA LIMITED's return on assets (ROA)?
KHEOBA LIMITED (KHOBF) had a return on assets of 45.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is KHEOBA LIMITED's Piotroski F-Score?
KHEOBA LIMITED (KHOBF) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are KHEOBA LIMITED's earnings high quality?
KHEOBA LIMITED (KHOBF) has an earnings quality ratio of 1.57x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.