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KHEOBA Ltd

Calidad de datos: 100%
KHOBF
OTC Technology IT Services
$2.50
$0.00 (0.00%)
Cap. Mercado: 20.23 M
Precio
$2.50
Cap. Mercado
20.23 M
Rango del Día
—
Rango de 52 Semanas
$2.50 — $4.00
Volumen
—
Apertura —
Promedio 50D / 200D
$2.50
0.00% above
Promedio 50D / 200D
$2.50
0.00% above

Quick Summary

Puntos Clave

ROE of 99.05% indicates high profitability
Net margin of 37.07% shows strong profitability
Generating 676,735.0 in free cash flow
P/E of 47.04 — premium valuation
Cash machine — converts 157.35% of earnings into free cash flow
ROIC of 90.07% — excellent capital efficiency

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
99.05%
Above sector avg (1.74%)
ROIC90.07%
Net Margin37.07%
Op. Margin41.15%

Seguridad

Debt / Equity
N/A
Current Ratio1.80
Interest CoverageN/A

Valoración

PE (TTM)
47.04
Above sector avg (-0.16)
P/B Ratio46.59
EV/EBITDA40.95
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E 47.0 -0.2
P/B 46.6 3.0
ROE % 99.1 1.7
Net Margin % 37.1 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.16 M Net Income (TTM) 430,073.0
ROE 99.05% ROA 45.74%
Gross Margin N/A Operating Margin 41.15%
Net Margin 37.07% Free Cash Flow (TTM) 676,735.0
ROIC 90.07% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.80
Interest Coverage N/A Asset Turnover 1.23
Working Capital 397,452 Tangible Book Value 425,003
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 47.04 Forward P/E N/A
P/B Ratio 46.59 P/S Ratio 17.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 40.95 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.35%
Market Cap 20.23 M Enterprise Value 19.55 M
Per Share
EPS (Diluted TTM) 0.05 Revenue / Share 0.14
FCF / Share 0.08 OCF / Share 0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 157.35%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 1.16 M
Net Income 430,073.0
EPS (Diluted) 0.05
Gross Profit —
Operating Income 477,315.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense —
Income Tax 83,922.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 940,154.0
Total Liabilities 505,967.0
Shareholders' Equity 434,187.0
Total Debt —
Cash & Equivalents 683,483.0
Current Assets 894,206.0
Current Liabilities 496,754.0