Kimly Ltd. (1D0) AI Stock Analysis

• Market Cap: S$497.66M
• Dividend Yield: 5.06%
• Average Volume (3M): 238.93K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.16
• Revenue Growth: 1.24%
• EPS Growth: 14.29%
• Country: SG
• Employees: 2,721
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.02
• Shares Outstanding: 1,250,003,200
• 10 Day Avg. Volume: 262,310
• 30 Day Avg. Volume: 238,926
• PEG Ratio: 18.36
• 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: S$0.52
• Price Target Upside: 40.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.03
• Revenue Forecast (FY): S$333.20M

• Rating: 71 Outperform
• Price Target: S$0.46 ▲(24.05% Upside)
• Action: Reiterated
• Date: 12/11/25

Positive Factors

Strong revenue growth

An ~85.7% historical revenue growth metric indicates the company has been expanding its managed-stall footprint or improving occupancy. Durable top-line growth supports scale economics, recurring rental income, and gives flexibility to invest in new locations or tenant-mix improvements over the next 2–6 months.

Negative Factors

Material absolute debt level

Although leverage ratios improved, a still-significant absolute debt stock raises refinancing and interest-rate exposure risk. In a slower consumption environment or if outlet performance weakens, servicing high debt could constrain capital allocation, force deferment of investments, or pressure liquidity over 2–6 months.

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...

Read more

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 mainly by operating F&B outlet premises (such as coffee shops and food courts) where it allocates and leases individual stalls to third-party stall operators. A key revenue stream is rental-related income (e.g., fixed rent a...

Read more

Kimly Ltd. makes money mainly by operating F&B outlet premises (such as coffee shops and food courts) where it allocates and leases individual stalls to third-party stall operators. A key revenue stream is rental-related income (e.g., fixed rent a...

Kimly Ltd. Financial Statement Overview

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

• 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 0.40, below the 50-day MA of 0.40, and below the 200-day MA of 0.38, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.38 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 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$497.66M	14.85	7.85%	5.06%	1.24%	14.29%
5ML	66 Neutral	S$144.44M	14.65	8.96%	1.79%	1.49%	-15.83%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
5KI	48 Neutral	S$10.61M	-10.00	-29.55%	0.63%	-2.31%	56.86%
5OI	47 Neutral	S$17.62M	-2.63	-41.54%	―	-16.75%	15.23%