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Kimly Ltd.
(SGX:1D0)
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Rating:70Outperform
Price Target:
S$0.43
▲(15.95% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid underlying financial performance (stable profitability and growth, though with debt and weakening free cash flow growth to monitor) and supported by favorable valuation with a strong dividend yield. Technical signals are weaker, with the price below major moving averages and slightly negative MACD, which tempers the overall score.
Positive Factors
Recurring rental & service revenue
Kimly's core model combines recurring rental income from leased food-stall space with ancillary service charges plus direct F&B sales. That mix produces stable, contractable cash flows and diversification between landlord-like rents and operator sales, supporting resilient revenue over the medium term.
Negative Factors
Elevated absolute debt
Despite improved leverage ratios, the company's sizable absolute debt level creates structural risk: interest obligations and principal repayments can constrain capital allocation, elevate refinancing exposure, and reduce resilience to revenue shocks in the 2–6 month horizon and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental & service revenue
Kimly's core model combines recurring rental income from leased food-stall space with ancillary service charges plus direct F&B sales. That mix produces stable, contractable cash flows and diversification between landlord-like rents and operator sales, supporting resilient revenue over the medium term.
Read all positive factors
Kimly Ltd. (1D0) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$485.22M
Dividend Yield5.13%
Average Volume (3M)238.93K
Price to Earnings (P/E)14.7
Beta (1Y)0.17
Revenue Growth1.24%
EPS Growth14.29%
CountrySG
Employees2,721
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,250,003,200
10 Day Avg. Volume262,310
30 Day Avg. Volume238,926
Financial Highlights & Ratios
PEG Ratio18.36
Price to Book (P/B)2.39
Price to Sales (P/S)1.43
P/FCF Ratio8.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$0.52Price Target Upside40.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.03
Revenue Forecast (FY)S$328.75M
Kimly Ltd. Business Overview & Revenue Model
Company Description
Kimly Limited, an investment holding company headquartered in Singapore, primarily operates and manages a network of coffee shops throughout the city-state. Its diverse operations are categorized into several key segments. The Outlet Management di...
How the Company Makes Money
Kimly Ltd. makes money primarily through (1) rental and related income from its coffee shop/food court properties and (2) sales from F&B operations it runs directly. A significant portion of revenue is generated by leasing stalls/units to third-pa...
Kimly Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 242.77M | 322.12M | 319.38M | 313.85M | 317.75M | 238.64M |
| Gross Profit | 70.76M | 94.05M | 90.57M | 88.89M | 91.54M | 78.17M |
| EBITDA | 41.80M | 99.49M | 51.78M | 96.31M | 96.23M | 90.79M |
| Net Income | 25.60M | 33.26M | 33.12M | 36.47M | 34.02M | 39.28M |
Balance Sheet | ||||||
| Total Assets | 399.62M | 398.60M | 400.52M | 333.83M | 357.26M | 326.32M |
| Cash, Cash Equivalents and Short-Term Investments | 65.13M | 68.06M | 98.49M | 89.06M | 77.62M | 94.99M |
| Total Debt | 147.18M | 147.84M | 152.17M | 94.35M | 128.67M | 147.09M |
| Total Liabilities | 195.10M | 198.51M | 210.45M | 151.25M | 190.48M | 192.72M |
| Stockholders Equity | 196.27M | 192.41M | 183.26M | 176.48M | 161.60M | 133.38M |
Cash Flow | ||||||
| Free Cash Flow | 38.36M | 55.28M | 81.99M | 83.36M | 82.07M | 86.70M |
| Operating Cash Flow | 65.49M | 85.26M | 87.69M | 88.34M | 86.92M | 90.10M |
| Investing Cash Flow | -19.60M | -29.24M | -4.29M | -6.35M | -33.53M | -6.25M |
| Financing Cash Flow | -53.00M | -86.45M | -73.97M | -70.55M | -70.76M | -57.19M |
Kimly Ltd. Technical Analysis
Negative
0.37
Price Trends
0.40
Negative
0.39
Negative
0.39
Positive
Market Momentum
>-0.01
Positive
44.84
Neutral
0.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:1D0, the sentiment is Negative. The current price of 0.37 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.40, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.84 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:1D0.
Kimly Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | S$485.22M | 14.66 | 17.11% | 5.06% | 1.24% | 14.29% | |
66 Neutral | S$142.01M | 14.77 | 15.56% | 1.79% | 1.49% | -15.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | S$13.41M | -10.91 | -16.30% | 0.63% | -2.31% | 56.86% | |
47 Neutral | S$18.31M | -2.73 | -40.39% | ― | -16.75% | 15.23% |
* Consumer Cyclical Sector Average
SG:1D0
Kimly Ltd.
0.39
0.03
9.24%
SG:5OI
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0.11
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-45.31%
SG:5KI
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0.05
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-31.43%
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0.08
0.06
211.11%
SG:540
Tung Lok Restaurants (2000) Ltd
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SG:5ML
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9.35%
Kimly Ltd. Corporate Events
Kimly to Refresh Board as Two Independent Directors Retire in 2027
Jun 26, 2026
Kimly Limited has announced that non-executive independent directors Wee Tian Chwee Jeffrey and Lim Teck Chai Danny will retire from the board at the conclusion of the company’s annual general meeting scheduled for January 2027, in line with...
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.