Kimly Ltd. (1D0) AI Stock Analysis

• Market Cap: S$491.44M
• Dividend Yield: 5.06%
• Average Volume (3M): 238.93K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.15
• 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: 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: S$0.46 ▲(25.41% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Kimly Ltd. has a strong financial foundation with consistent revenue growth and stable profitability margins. The technical indicators show a positive trend, and the valuation is attractive with a reasonable P/E ratio and high dividend yield. However, attention is needed on managing debt levels and sustaining growth.

Positive Factors

Consistent Revenue Growth

Sustained revenue growth indicates durable demand for Kimly's managed F&B outlets and supports recurring rental-related income. Over a 2–6 month horizon this underpins predictable cash flows, capacity to reinvest in locations and resilience against short-term footfall volatility.

Healthy Operating Margins

Stable and healthy EBIT/EBITDA margins show efficient cost control and scalable operations from curated tenant mixes and centralized management. Margin durability improves ability to absorb cost pressures, sustain profitability and fund maintenance or selective expansion over multiple quarters.

Robust Operating Cash Flow

Strong operating cash generation provides durable funding for working capital, capex and interest servicing without relying immediately on external financing. Over coming months this enhances financial flexibility for tenant support, outlet maintenance and measured growth initiatives.

Negative Factors

Significant Total Debt Level

A materially high absolute debt burden raises refinancing and interest-rate sensitivity risks despite improved leverage ratios. Over a 2–6 month horizon, elevated debt constrains strategic flexibility, increases fixed obligations and magnifies downside if cash flows weaken or tenant revenue dips.

Negative Free Cash Flow Growth

Declining free cash flow growth reduces the company's internal capacity to fund capital expenditures, refurbishments or debt reduction. Persisting negative FCF trends may necessitate external funding or curtailed investment, weakening long-term competitiveness and balance sheet repair options.

Slowing Revenue Growth Momentum

A recent slowdown in revenue growth could reflect market saturation, tougher tenant retention or competitive pressures. If momentum does not recover, it may limit outlet expansion, reduce bargaining power on rents and slow earnings progression over the medium term.

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. shows strong financial performance with consistent revenue growth and stable profitability margins. The balance sheet reflects improved leverage and strong return on equity, although debt levels remain a concern. Cash flow generation is solid, but recent declines in free cash flow growth warrant attention.

Income Statement

Kimly Ltd. has demonstrated strong revenue growth over the years, with a notable increase in the latest period. The gross profit margin and net profit margin have remained relatively stable, indicating efficient cost management. The EBIT and EBITDA margins are healthy, reflecting strong operational performance. However, the slight decline in revenue growth rate in the most recent year suggests potential challenges in sustaining high growth levels.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, indicating better leverage management. Return on equity remains strong, showcasing effective use of shareholder funds. The equity ratio is stable, reflecting a balanced capital structure. However, the total debt level is still significant, which could pose risks if not managed carefully.

Cash Flow

Operating cash flow remains robust, supporting the company's ability to generate cash from operations. However, the free cash flow growth rate has been negative recently, which could impact future investments and debt repayments. The ratios of operating and free cash flow to net income are healthy, indicating good cash conversion efficiency.

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: Negative
• 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 above the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 20.63 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$491.44M	14.93	17.71%	5.06%	0.86%	0.37%
5ML	71 Outperform	S$139.58M	13.76	17.76%	1.79%	-0.47%	-11.81%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
533	59 Neutral	S$79.39M	23.65	3.98%	3.75%	13.16%	-0.52%