Kimly Ltd. (1D0) AI Stock Analysis

• Market Cap: S$503.88M
• Dividend Yield: 5.06%
• Average Volume (3M): 238.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 1.24%
• EPS Growth: 14.29%
• Country: SG
• Employees: 2,721
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.04
• Shares Outstanding: 1,250,003,200
• 10 Day Avg. Volume: 262,310
• 30 Day Avg. Volume: 238,926
• PEG Ratio: 18.39
• Price to Book (P/B): 2.39
• Price to Sales (P/S): 1.43
• P/FCF Ratio: 8.32
• 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: S$0.52
• Price Target Upside: 40.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): S$333.20M

• Rating: 71 Outperform
• Price Target: S$0.46 ▲(24.05% Upside)
• Action: Reiterated
• Date: 12/11/25

Positive Factors

Strong revenue growth

An ~85.7% historical revenue growth metric indicates the company has been expanding its managed-stall footprint or improving occupancy. Durable top-line growth supports scale economics, recurring rental income, and gives flexibility to invest in new locations or tenant-mix improvements over the next 2–6 months.

Negative Factors

Material absolute debt level

Although leverage ratios improved, a still-significant absolute debt stock raises refinancing and interest-rate exposure risk. In a slower consumption environment or if outlet performance weakens, servicing high debt could constrain capital allocation, force deferment of investments, or pressure liquidity over 2–6 months.

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, bever...

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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, bever...

How the Company Makes Money

Kimly Ltd. makes money mainly by operating F&B outlet premises (such as coffee shops and food courts) where it allocates and leases individual stalls to third-party stall operators. A key revenue stream is rental-related income (e.g., fixed rent a...

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Kimly Ltd. makes money mainly by operating F&B outlet premises (such as coffee shops and food courts) where it allocates and leases individual stalls to third-party stall operators. A key revenue stream is rental-related income (e.g., fixed rent a...

Kimly Ltd. Financial Statement Overview

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	320.20M	322.12M	319.38M	313.85M	317.75M	238.64M
Gross Profit	90.20M	94.05M	90.57M	88.89M	91.54M	78.17M
EBITDA	50.67M	99.49M	51.78M	96.31M	96.23M	90.79M
Net Income	30.38M	33.26M	33.12M	36.47M	34.02M	39.28M
Balance Sheet
Total Assets	378.99M	398.60M	400.52M	333.83M	357.26M	326.32M
Cash, Cash Equivalents and Short-Term Investments	76.41M	68.06M	98.49M	89.06M	77.62M	94.99M
Total Debt	134.55M	147.84M	152.17M	94.35M	128.67M	147.09M
Total Liabilities	185.91M	198.51M	210.45M	151.25M	190.48M	192.72M
Stockholders Equity	186.26M	192.41M	183.26M	176.48M	161.60M	133.38M
Cash Flow
Free Cash Flow	77.60M	55.28M	81.99M	83.36M	82.07M	86.70M
Operating Cash Flow	84.12M	85.26M	87.69M	88.34M	86.92M	90.10M
Investing Cash Flow	-18.35M	-29.24M	-4.29M	-6.35M	-33.53M	-6.25M
Financing Cash Flow	-78.78M	-86.45M	-73.97M	-70.55M	-70.76M	-57.19M

Kimly Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.37 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.40, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:1D0.

Kimly Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1D0	71 Outperform	S$503.88M	―	7.85%	5.06%	1.24%	14.29%
5ML	71 Outperform	S$139.58M	13.76	8.96%	1.79%	-0.47%	-11.81%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
5KI	49 Neutral	S$15.92M	41.25	-29.55%	0.63%	-2.31%	56.86%
5OI	46 Neutral	S$20.76M	―	-41.54%	―	-11.33%	-333.07%