Kimly Ltd. (1D0) AI Stock Analysis

• Market Cap: S$404.13M
• Dividend Yield: 6.06%
• Average Volume (3M): 512.61K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.15
• Revenue Growth: 1.06%
• EPS Growth: -14.04%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Restaurants
• EPS (TTM): 0.01
• Shares Outstanding: 1,250,003,200
• 10 Day Avg. Volume: 309,950
• 30 Day Avg. Volume: 512,606
• PEG Ratio: 0.46
• Price to Book (P/B): 2.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.73
• 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$0.34
• Price Target Upside: 3.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

Kimly Ltd.'s overall stock score is 70, reflecting its solid financial performance and positive technical indicators. The company's strong cash flow and revenue growth, coupled with effective profitability management, provide a solid foundation for its operations. Technical analysis supports upward momentum in the stock price, while the valuation remains reasonable with an attractive dividend yield. While the increase in debt-to-equity ratio is a consideration, the company's strong operational efficiency and cash flow generation mitigate this risk.

Kimly Ltd. Business Overview & Revenue Model

Company Description

Kimly Ltd. is a leading food and beverage company based in Singapore, primarily operating coffee shops and food outlets. The company manages a wide range of food establishments, including food courts, casual dining restaurants, and specialty coffee shops. Kimly Ltd. is renowned for offering a diverse menu that caters to local tastes, with a strong emphasis on quality and affordability.

How the Company Makes Money

Kimly Ltd. generates revenue through multiple streams, primarily from its extensive network of coffee shops and food outlets across Singapore. The company earns money by selling food and beverages directly to consumers in its establishments. Additionally, Kimly Ltd. benefits from leasing its food stalls to independent vendors, from which it collects rental income. This dual revenue model allows the company to maintain a steady income flow. Strategic partnerships with local food suppliers and marketing collaborations contribute to its profitability by ensuring consistent quality and attracting a broad customer base. Kimly Ltd.'s ability to cater to local preferences and its strategic location choices enhance foot traffic and sales volume, further supporting its revenue generation.

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

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

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

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.

Breakdown
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
319.38M	313.85M	317.75M	238.64M	210.77M
	Gross Profit
90.57M	88.89M	91.54M	78.17M	56.52M
	EBIT
42.15M	45.73M	47.13M	48.76M	34.05M
	EBITDA
51.78M	96.31M	96.23M	90.79M	69.80M
	Net Income Common Stockholders
33.12M	36.47M	34.02M	39.28M	25.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
98.49M	89.06M	77.62M	94.99M	68.32M
	Total Assets
400.52M	333.83M	357.26M	326.32M	319.83M
	Total Debt
152.17M	94.35M	128.67M	147.09M	162.65M
	Net Debt
53.68M	5.29M	51.05M	52.10M	94.32M
	Total Liabilities
210.45M	151.25M	190.48M	192.72M	209.62M
	Stockholders Equity
183.26M	176.48M	161.60M	133.38M	110.20M
Cash Flow		Free Cash Flow
81.99M	83.36M	82.07M	86.70M	18.77M
	Operating Cash Flow
87.69M	88.34M	86.92M	90.10M	74.89M
	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 Price: 0.33
• 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 0.33 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.32, and above the 200-day MA of 0.32, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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	70 Outperform	S$404.13M	13.27	16.58%	6.06%	1.06%	-14.04%
533	68 Neutral	S$80.40M	22.10	3.71%	6.25%	16.02%	2.84%
Sector *	62 Neutral	$6.88B	11.07	2.77%	4.28%	2.67%	-24.94%