Kimly Ltd. (1D0) AI Stock Analysis

• Market Cap: S$485.22M
• Dividend Yield: 5.19%
• Average Volume (3M): 392.49K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.13
• Revenue Growth: 0.86%
• EPS Growth: 0.37%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.01
• Shares Outstanding: 1,250,003,200
• 10 Day Avg. Volume: 235,080
• 30 Day Avg. Volume: 392,490
• PEG Ratio: -1.28
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 1.27
• P/FCF Ratio: 4.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.04
• Revenue Forecast (FY): S$449.19M

• Rating: 75 Outperform
• Price Target: S$0.50 ▲(35.14% Upside)

Kimly Ltd. scores well due to its strong revenue growth and solid cash flow generation. The stock's positive technical indicators and reasonable valuation further enhance its attractiveness. However, declining profit margins and increased leverage present challenges that need to be addressed for sustained growth.

Positive Factors

Revenue Growth

The robust revenue growth indicates Kimly's effective market penetration and successful expansion of its food and beverage offerings, which supports long-term business sustainability.

Cash Flow Generation

Strong cash flow generation ensures Kimly can fund operations, invest in growth opportunities, and manage debt, supporting financial stability.

Market Position

Kimly's leadership in the Singaporean food and beverage market provides a competitive edge, leveraging local hawker culture to attract a broad customer base.

Negative Factors

Declining Profit Margins

Decreasing profit margins indicate rising costs or pricing pressures, which could impact profitability if not addressed, challenging long-term financial health.

Increased Leverage

Higher leverage can strain financial flexibility and increase risk, potentially limiting Kimly's ability to invest in growth or weather economic downturns.

Free Cash Flow Decline

A decline in free cash flow growth could limit Kimly's ability to fund new projects or return capital to shareholders, impacting long-term growth potential.

Kimly Ltd. Business Overview & Revenue Model

Company Description

Kimly Limited, an investment holding company, operates coffee shops in Singapore. It operates through Outlet Management, Food Retail, Outlet Investment Business, and Others segments. The Outlet Management segment engages in the sale of food, beverages, and tobacco products; leasing of food outlet premises to tenants; and provision of cleaning and utilities services to tenants, as well as management services to third party coffee shops. Its Food Retail segment is primarily involved in the retail of food directly to consumers through a network of stalls, restaurants, and confectionery shops. The Outlet Investment Business is involved in the investment in properties. Its Others segment offers management, finance, human resource, treasury, information technology, and administrative services. It also manufactures cooked food preparations; and offers central food processing center services. In addition, the company engages in the wholesale of livestock, meat, poultry, eggs, and seafood; and manufacturing and processing of premix flour, seasoning, and spices. Kimly Limited was founded in 1990 and is based in Singapore.

How the Company Makes Money

Kimly Ltd. generates revenue primarily through the sale of food and beverages at its various outlets, including food courts and hawker centers. The company's revenue model is built on a high customer turnover rate, leveraging the popularity of its diverse menu offerings to attract a wide customer base. Key revenue streams include direct sales from food stalls, rental income from franchise operations, and partnerships with food delivery services that expand their market reach. Additionally, Kimly benefits from economies of scale in sourcing ingredients, which further enhances its profitability.

Kimly Ltd. Financial Statement Overview

Summary

Kimly Ltd. demonstrates strong revenue growth and solid cash flow generation, but faces challenges with declining profit margins and increased leverage. The company shows resilience in its operations, but needs to address margin pressures and manage its debt levels to sustain long-term growth.

Income Statement

Kimly Ltd. shows strong revenue growth of 39.9% in the latest year, indicating robust top-line expansion. However, the gross profit margin has slightly decreased over the years, and the net profit margin has also declined from 11.62% to 10.37%. The EBIT and EBITDA margins have decreased, suggesting some pressure on operational efficiency. Overall, the income statement reflects solid growth but with some margin compression.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.83, indicating higher leverage compared to previous years. Return on equity has decreased to 18.07%, reflecting reduced profitability on equity. The equity ratio remains stable, showing a balanced asset structure. While the balance sheet shows increased leverage, the company maintains a reasonable equity position.

Cash Flow

Operating cash flow remains strong, but free cash flow has declined by 3.91% in the latest year. The operating cash flow to net income ratio is slightly below 1, indicating good cash generation relative to net income. The free cash flow to net income ratio is healthy at 0.94. Overall, cash flow generation is solid, but the decline in free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	320.20M	319.38M	313.85M	317.75M	238.64M	210.77M
Gross Profit	90.20M	90.57M	88.89M	91.54M	78.17M	56.52M
EBITDA	50.67M	51.78M	96.31M	96.23M	90.79M	69.80M
Net Income	30.38M	33.12M	36.47M	34.02M	39.28M	25.23M
Balance Sheet
Total Assets	378.99M	400.52M	333.83M	357.26M	326.32M	319.83M
Cash, Cash Equivalents and Short-Term Investments	76.41M	98.49M	89.06M	77.62M	94.99M	68.32M
Total Debt	134.55M	152.17M	94.35M	128.67M	147.09M	162.65M
Total Liabilities	185.91M	210.45M	151.25M	190.48M	192.72M	209.62M
Stockholders Equity	186.26M	183.26M	176.48M	161.60M	133.38M	110.20M
Cash Flow
Free Cash Flow	77.60M	81.99M	83.36M	82.07M	86.70M	18.77M
Operating Cash Flow	84.12M	87.69M	88.34M	86.92M	90.10M	74.89M
Investing Cash Flow	-18.35M	-4.29M	-6.35M	-33.53M	-6.25M	-72.93M
Financing Cash Flow	-78.78M	-73.97M	-70.55M	-70.76M	-57.19M	-20.82M

Kimly Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:1D0, the sentiment is Positive. The current price of 0.37 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.38, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:1D0.

Kimly Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1D0	75 Outperform	S$485.22M	14.55	17.71%	5.19%	0.86%	0.37%
5ML	71 Outperform	S$142.01M	12.51	17.76%	1.79%	-0.47%	-11.81%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
533	56 Neutral	S$81.40M	21.32	3.98%	3.70%	13.16%	-0.52%