KNIHOTCServices-Management ServicesFiscal year ends December 31
Kioni Holdings Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
Share price
Not available yet
Price, market cap and P/E appear here once daily prices are connected.
Kioni statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Services-Management Services companies for comparison
Income (trailing twelve months)
| Measure | Kioni | Industry median |
|---|---|---|
| Revenue | $486.52K | $24.74M |
| Operating Income | $167.82K | -$55.64K |
| Net Income | $167.82K | -$97.64K |
| EBITDA | $167.82K | -$29.48K |
Margins
| Measure | Kioni | Industry median |
|---|---|---|
| Operating Margin | 34.5% | 0.94% |
| Profit Margin | 34.5% | 0.51% |
| EBITDA Margin | 34.5% | 3.48% |
Returns
| Measure | Kioni | Industry median |
|---|---|---|
| Return on Equity (ROE) | 149.7% | 0.45% |
| Return on Assets (ROA) | 66.7% | -3.47% |
| Return on Invested Capital (ROIC) | 315.7% | 2.85% |
| Return on Capital Employed (ROCE) | 85.6% | 2.03% |
Growth
| Measure | Kioni | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 351.7% | 4.26% |
Balance sheet
| Measure | Kioni | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $138.90K | $5.43M |
| Net Cash (Debt) | $138.90K | $17.62K |
| Net Cash Per Share | $0.14 | $0.00 |
| Equity (Book Value) | $196.03K | $10.50M |
| Book Value Per Share | $0.20 | $0.60 |
| Tangible Book Value | $196.03K | -$78.36K |
| Working Capital | $181.47K | $2.78M |
Financial position
| Measure | Kioni | Industry median |
|---|---|---|
| Current Ratio | 1.89 | 1.26 |
| Quick Ratio | 1.75 | 0.65 |
Cash flow (trailing twelve months)
| Measure | Kioni | Industry median |
|---|---|---|
| Operating Cash Flow | $146.83K | $8.04K |
Efficiency
| Measure | Kioni | Industry median |
|---|---|---|
| Asset Turnover | 1.94 | 0.83 |
| Revenue Per Employee | $40.54K | $216.23K |
| Profits Per Employee | $13.99K | -$1.99K |
| Employee Count | 12 | 115 |
Shares
| Measure | Kioni | Industry median |
|---|---|---|
| Shares Outstanding | 1,000,000 | 29,217,800 |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 1,000,000 | 26,226,050 |
| Shares Held by Insiders | 0.00% | 4.85% |
Scores
| Measure | Kioni | Industry median |
|---|---|---|
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Kioni's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.