Kimly Ltd. (1D0) AI Stock Analysis

• Market Cap: S$410.57M
• Dividend Yield: 6.06%
• Average Volume (3M): 325.82K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.16
• Revenue Growth: 1.06%
• EPS Growth: -14.04%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Restaurants
• EPS (TTM): 0.01
• Shares Outstanding: 1,250,003,200
• 10 Day Avg. Volume: 406,540
• 30 Day Avg. Volume: 325,823
• PEG Ratio: -4.29
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.01
• 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 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 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
EBITDA	51.78M	96.31M	96.23M	90.79M	69.80M
Net Income	33.12M	36.47M	34.02M	39.28M	25.23M
Balance Sheet
Total Assets	400.52M	333.83M	357.26M	326.32M	319.83M
Cash, Cash Equivalents and Short-Term Investments	98.49M	89.06M	77.62M	94.99M	68.32M
Total Debt	152.17M	94.35M	128.67M	147.09M	162.65M
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: Positive
• Last Price: 0.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. 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 0.31, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.07 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 Positive 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$410.57M	13.47	16.58%	6.06%	1.06%	-14.04%
Sector *	60 Neutral	€5.83B	12.47	-11.12%	4.04%	3.79%	-34.20%
1A0		S$9.06M	6.98		―	―	―
42R		S$153.09M	11.85	23.58%	4.00%	―	―
533	68 Neutral	S$83.41M	22.93	3.71%	7.61%	16.02%	2.84%
540		S$21.95M	―	-12.07%	2.80%	―	―
5ML		S$123.80M	10.91	21.52%	1.96%	―	―