KHOBF (Kheoba) FCF Margin %: 4.23% (As of Jul. 2025)


KHOBF Kheoba Ltd KHOBF
19 GF Score
Price $2.50
! 2 Warning Signs
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What is Kheoba FCF Margin %?

Kheoba KHOBF 19 FCF Margin % is 4.23% as of Jul. 2025. GuruFocus rates KHOBF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kheoba's Free Cash Flow for the three months ended in Jul. 2025 was $0.02 Mil. Kheoba's Revenue for the three months ended in Jul. 2025 was $0.36 Mil. Therefore, Kheoba's FCF Margin % for the quarter that ended in Jul. 2025 was 4.23%.

As of today, Kheoba's current FCF Yield % is 0.96%.

The historical rank and industry rank for Kheoba's FCF Margin % or its related term are showing as below:

KHOBF' s FCF Margin % Range Over the Past 10 Years
Min: -107.32   Med: -100   Max: 28.3
Current: 28.3

During the past 4 years, the highest FCF Margin % of Kheoba was 28.30%. The lowest was -107.32%. And the median was -100.00%.

KHOBF's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs KHOBF: 28.30

Kheoba FCF Margin % Related Terms

Kheoba FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kheoba's FCF Margin % 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.

Kheoba FCF Margin % Chart

Kheoba Annual Data
Trend Oct21 Oct22 Oct23 Oct24
FCF Margin %
0.00 -100.00 -68.75 -107.32

Kheoba Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.73 -77.78 0.00 59.69 4.23

KHOBF vs NTRP, NNAX, ISPO: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Kheoba's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Kheoba FCF Margin % vs Software Industry

For the Software industry and Technology sector, Kheoba's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kheoba's FCF Margin % falls into.


KHOBF
19GF Score
Kheoba Ltd KHOBF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kheoba FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kheoba's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2024 )/Revenue (A: Oct. 2024 )
=-0.044/0.041
=-107.32 %

Kheoba's FCF Margin for the quarter that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2025 )/Revenue (Q: Jul. 2025 )
=0.015/0.355
=4.23 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.23% mean?
Kheoba (KHOBF) has a FCF Margin % of 4.23% as of Jul. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kheoba and its competitors.
Is Kheoba's FCF Margin % too high?
Kheoba's current FCF Margin % is 4.23%. The Software industry median FCF Margin % is 2.41. Kheoba's value of 4.23% is 75.5% above this industry median. Overall, Kheoba has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kheoba's FCF Margin % compare to NTRP and NNAX?
Kheoba's FCF Margin % of 4.23% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. Kheoba's value of 4.23% is 75.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kheoba's current FCF Margin % of 4.23% is 75.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kheoba and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kheoba's current FCF Margin % is 4.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kheoba stock overvalued right now?
Kheoba (KHOBF) has a current FCF Margin % of 4.23%. The current FCF Margin % is 4.23% and 75.5% above the Software industry median of 2.41. Kheoba's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kheoba (KHOBF), the current FCF Margin % is 4.23% as of Jul. 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.

Kheoba Business Description

Address 1 Kampong Ampat, No. 08-11 One KA MacPherson, Singapore, SGP, 368314
Kheoba Corp is a development stage company and intends to commence operations in software development and travel industry. It provides an online platform for private and group adventures in Georgia and Caucasus mountains region. Maximum of revenue is generated from Tourism Program segment.
19GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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