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Kioni Holdings Limited

KNIH · Consumer Discretionary · FY2025 filings · · Narrow moat ·

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Narrow moat
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The five investor questions

85

2024–2025 (latest 2 aligned FYs; v3 window cap 5): revenue $62769 to $504684, increasing; diluted EPS -0.10 to 0.33, increasing. Two-year history is scoreable but carries less confidence than a full-cycle record.

96

Median gross margin 111.7% over 2y, very stable.

18

Median ROIC -962.6%, above the 12% hurdle in 50% of years.

100

Net cash position — no leverage risk.

—

Not enough owner-earnings history to score capital discipline.

The capitalDiscipline component abstained: Not enough owner-earnings history to score capital discipline. The other four 20% weights were renormalized over the scored 80%.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
Unavailable — no recent price
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. Flag status unavailable — four adjacent recent FY revenue observations are required.

Among the current top-score group, the median current price is 267% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Nov 12, 2026.

Exactly which 50 companies?

FTNT, IBEX, META, MEDP, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, CPRT, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, DECK, MORN, INTU, JKHY, TPR, LGCY, UCFI, DAL, GWW, ISRG, MPWR

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

3 years of fundamentals

The business, in plain English

Kioni Holdings Limited booked $504684 of revenue in FY2025 in the Consumer Discretionary sector and kept 106.1% of it as gross profit — a high-margin business by that measure. After every other cost, 65.0% of each revenue dollar reached the bottom line.

KNIH's latest filed year, FY2025, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2023–FY2025 · 3 fiscal years, normalized from KNIH’s SEC filings

Sales, as filed$504684 FY2025
$0$200000$400000202320242025
Revenue kept after cost of goods106.1% FY2025
0%50%100%202320242025
Standard ROIC or separately labeled Operating ROIC

Exact FY and FY-1 financing invested-capital inputs are required.

Exact FY and FY-1 financing invested-capital inputs are required.

Cash an owner could take out

Not disclosed in KNIH’s filings for these years — we don’t estimate it.

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How Kioni Holdings Limited makes its money

Kioni Holdings Limited's filing does not supply enough comparable lines for a truthful flow chart — here's what is filed:

Table alternative
Filed lineValue% of revenueSource
$504684100%
Cost of revenue−$30822−6%
$535506106%
$32802565%
$32802565%
Source: · event Dec 31, 2025 · retrieved Nov 12, 2026 · annual-row source set

Flagship explainer

What Kioni Holdings Limited owns — and owes

Kioni Holdings Limited's filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$410759100%
Cash and equivalents$25058161%
Stockholders’ equity$33303481%
Source: · event Dec 31, 2025 · retrieved Nov 12, 2026 · annual-row source set

Flagship explainer

What drives Kioni Holdings Limited’s return on equity?

One or more filed inputs needed for the five-factor decomposition are unavailable.

DuPont source inputs
InputValueFiscal yearSource
Net income$328025FY2025
Income before taxUnavailableFY2025
Operating income$328025FY2025
Revenue$504684FY2025
Ending assets$410759FY2025
Beginning assets$93005FY2024
Ending equity$333034FY2025
Beginning equity$5009FY2024
Source: · event Dec 31, 2025 · retrieved Nov 12, 2026 · annual-row source set

Flagship explainer

Where Kioni Holdings Limited's cash went

Kioni Holdings Limited’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations$249667100%
Source: · event Dec 31, 2025 · retrieved Nov 12, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding Kioni Holdings Limited

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 not retrieved

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalNot retrievedComparison not retrievedFiling not retrieved
Akre CapitalNot retrievedComparison not retrievedFiling not retrieved
Baupost GroupNot retrievedComparison not retrievedFiling not retrieved
Berkshire HathawayNot retrievedComparison not retrievedFiling not retrieved
Brave Warrior AdvisorsNot retrievedComparison not retrievedFiling not retrieved
Dodge & CoxNot retrievedComparison not retrievedFiling not retrieved
First EagleNot retrievedComparison not retrievedFiling not retrieved
FundsmithNot retrievedComparison not retrievedFiling not retrieved
Gardner Russo & QuinnNot retrievedComparison not retrievedFiling not retrieved
Gates Foundation TrustNot retrievedComparison not retrievedFiling not retrieved
Mairs & PowerNot retrievedComparison not retrievedFiling not retrieved
Markel / Markel-GaynerNot retrievedComparison not retrievedFiling not retrieved
Oakmark / Harris AssociatesNot retrievedComparison not retrievedFiling not retrieved
Pershing SquareNot retrievedComparison not retrievedFiling not retrieved
Polen CapitalNot retrievedComparison not retrievedFiling not retrieved
Sequoia / Ruane CunniffNot retrievedComparison not retrievedFiling not retrieved
Southeastern Asset ManagementNot retrievedComparison not retrievedFiling not retrieved
Tweedy, BrowneNot retrievedComparison not retrievedFiling not retrieved
Yacktman Asset ManagementNot retrievedComparison not retrievedFiling not retrieved

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source not retrieved · event Jun 30, 2026 · retrieved Nov 12, 2026

Flagship explainer

What Kioni Holdings Limited insiders reported

We could not retrieve insider activity for this rendering; no zero-activity claim is shown.

Unavailable: Form 4 activity could not be retrieved for this rendering.

Moat Score history

27 logged readings since Sep 29, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale74.5 / 100
0406080100WideNarrowShallowNo moatSep 29, 2026Nov 12, 2026

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

None yet — KNIH has read Narrow moat for every logged capture since Sep 29, 2026.

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

The insider-filing service is temporarily unavailable, so no partial or guessed answer is shown for KNIH.

Consumer Discretionary context

#60 of 489 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #58FND Floor & Decor Holdings, Inc.75.6Narrow moat
  2. #59G GENPACT LIMITED74.6Narrow moat
  3. #61R RYDER SYSTEM INC74.4Narrow moat
  4. #62MUSA MURPHY USA INC.74.1Narrow moat

Compare KNIH with its nearest peers →All Consumer Discretionary companies on the Index →

Common questions about KNIH

Does Kioni Holdings Limited have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores Kioni Holdings Limited (KNIH) 74.5 out of 100 — a Narrow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 85, pricing power 96, returns on capital 18, balance-sheet safety 100, capital allocation not measurable from the filings.
How has KNIH's Moat Score changed over time?
The record logs 27 readings since Sep 29, 2026; the latest reads 74.5 out of 100 (narrow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell KNIH. See the disclaimer.