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): 14.7
• Beta (1Y): 0.14
• 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$0.43 ▲(16.49% Upside)

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

Revenue Growth

Consistent revenue growth indicates a robust business model and effective market penetration, ensuring long-term sustainability and expansion potential.

Profitability Margins

Stable profitability margins suggest efficient cost management and pricing strategies, contributing to sustained financial health and competitive advantage.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling strategic investments and debt management, crucial for long-term growth.

Negative Factors

Debt Levels

High debt levels can strain financial resources, limiting the company's ability to invest in growth opportunities and potentially impacting financial stability.

Free Cash Flow Growth

Declining free cash flow growth may hinder future investments and debt repayments, affecting the company's ability to sustain long-term growth.

Revenue Growth Rate

A slowdown in revenue growth rate could indicate market saturation or increased competition, challenging the company's ability to maintain high growth levels.

Kimly Ltd. Business Overview & Revenue Model

Company Description

Kimly Ltd. (1D0) is a leading operator in the food and beverage sector, primarily focusing on the hawker and food court business in Singapore. The company offers a diverse range of local and international cuisine through its extensive network of food stalls and outlets. Kimly is dedicated to providing customers with high-quality meals at affordable prices, capitalizing on the vibrant hawker culture 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: Positive
• Last Price: 0.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.37 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.39, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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	71 Outperform	S$491.44M	14.74	17.71%	5.06%	0.86%	0.37%
5ML	71 Outperform	S$138.37M	13.64	17.76%	1.79%	-0.47%	-11.81%
533	65 Neutral	S$85.42M	22.37	3.98%	3.75%	13.16%	-0.52%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%