tiprankstipranks
Trending News
More News >
Kimly Ltd. (SG:1D0)
:1D0
Singapore Market
Advertisement

Kimly Ltd. (1D0) AI Stock Analysis

Compare
9 Followers

Top Page

SG:1D0

Kimly Ltd.

(SGX:1D0)

Rating:77Outperform
Price Target:
S$0.50
▲(38.89% Upside)
Kimly Ltd. exhibits strong technical momentum and healthy financial performance, supported by robust cash flow and operational efficiency. The valuation is fair, with a notable dividend yield. However, the overbought RSI suggests caution. The absence of guidance or notable events limits additional insights.

Kimly Ltd. (1D0) vs. iShares MSCI Singapore ETF (EWS)

Kimly Ltd. Business Overview & Revenue Model

Company DescriptionKimly Ltd. (1D0) is a Singapore-based investment holding company that operates and manages a chain of coffee shops and food outlets. The company is primarily engaged in the food and beverage industry, offering a wide array of local and international cuisines through its outlets. Kimly also provides food catering services, reinforcing its presence in the local F&B sector.
How the Company Makes MoneyKimly Ltd. generates revenue through the operation and management of its coffee shops and food outlets. The company earns money from the sale of food and beverages to customers visiting its numerous locations across Singapore. Additionally, Kimly benefits from rental income by leasing stall space within its coffee shops to independent food vendors. The company also offers food catering services, providing an additional revenue stream. Strategic partnerships and collaborations with suppliers and vendors contribute to Kimly's cost management and operational efficiency, enhancing its profitability.

Kimly Ltd. Financial Statement Overview

Summary
Kimly Ltd. maintains a robust financial position overall, with consistent revenue and cash flow growth paired with effective profitability management. While the company shows strong operational efficiency and cash flow generation, the rising debt-to-equity ratio may pose a potential risk if not managed carefully. Overall, the financial health of Kimly Ltd. is solid, supporting its continued growth in the restaurant industry.
Income Statement
75
Positive
Kimly Ltd. has shown consistent revenue growth from 2020 to 2024, with the latest year seeing a slight increase in revenue compared to the previous year. The gross profit margin has remained strong, although the net profit margin experienced a slight decline due to increased expenses. The EBIT and EBITDA margins indicate good operational efficiency, with stable profitability across the years.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a healthy equity ratio. However, the debt-to-equity ratio has increased over the years, indicating a growing reliance on debt financing. Return on Equity (ROE) remains strong, showcasing effective use of shareholders' equity to generate profit.
Cash Flow
80
Positive
Kimly Ltd. exhibits strong cash flow management with consistent free cash flow generation. The operating cash flow to net income ratio suggests efficient cash conversion, and the company has been able to maintain positive free cash flow growth. However, the cash flow from investing activities indicates significant capital investments.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue319.38M313.85M317.75M238.64M210.77M
Gross Profit90.57M88.89M91.54M78.17M56.52M
EBITDA51.78M96.31M96.23M90.79M69.80M
Net Income33.12M36.47M34.02M39.28M25.23M
Balance Sheet
Total Assets400.52M333.83M357.26M326.32M319.83M
Cash, Cash Equivalents and Short-Term Investments98.49M89.06M77.62M94.99M68.32M
Total Debt152.17M94.35M128.67M147.09M162.65M
Total Liabilities210.45M151.25M190.48M192.72M209.62M
Stockholders Equity183.26M176.48M161.60M133.38M110.20M
Cash Flow
Free Cash Flow81.99M83.36M82.07M86.70M18.77M
Operating Cash Flow87.69M88.34M86.92M90.10M74.89M
Investing Cash Flow-4.29M-6.35M-33.53M-6.25M-72.93M
Financing Cash Flow-73.97M-70.55M-70.76M-57.19M-20.82M

Kimly Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.36
Price Trends
50DMA
0.35
Positive
100DMA
0.33
Positive
200DMA
0.32
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.05
Neutral
STOCH
61.11
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 0.36 is below the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.32, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
S$460.34M15.1016.58%5.48%1.06%-14.04%
61
Neutral
$17.96B13.14-5.29%3.00%1.25%-13.95%
S$10.32M86.00
S$171.46M13.2723.58%
62
Neutral
S$80.40M21.053.98%3.75%13.16%-0.52%
S$25.24M-12.07%
S$131.08M11.5521.52%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:1D0
Kimly Ltd.
0.36
0.06
20.00%
SG:1A0
Katrina Group Ltd.
0.04
0.02
100.00%
SG:42R
Jumbo Group Ltd. (Singapore)
0.28
0.03
12.00%
SG:533
ABR Holdings Limited
0.40
-0.03
-6.98%
SG:540
Tung Lok Restaurants (2000) Ltd
0.09
-0.03
-25.00%
SG:5ML
Old Chang Kee Ltd.
1.09
0.39
55.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025