Subscribe

Kimly Limited (1D0.SI)

SGD0.40 -0.01 (-1.25%)
SG SES Consumer Cyclical Restaurants
Address 13 Woodlands Link 738725
Singapore, SG
CEO Wen Shan Lee
IPO 2017-03-22
ISIN SG1DF1000008

Explore sections of this company profile

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 division oversees the sale of food items, drinks, and tobacco, in addition to leasing commercial premises to food outlet tenants and providing support services such as cleaning, utilities, and management assistance to both its lessees and other coffee shop enterprises. Through its Food Retail segment, the company directly sells culinary products to consumers via an extensive chain of food stalls, restaurants, and bakeries. The Outlet Investment Business focuses on strategic property investments. Finally, the Others segment provides essential corporate services like management, financial, human resources, treasury, information technology, and administrative support. This segment is also involved in the production of cooked food preparations, the operation of central food processing facilities, and the wholesale trade of livestock, meats, poultry, eggs, and seafood. Furthermore, it manufactures and processes pre-mixed flours, seasonings, and spices. Kimly Limited was established in 1990.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SGD0.40 -0.01 (-1.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
584.6K
Beta
0.16
Float Shares
421.17M
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
0.00% +0.00% +7.79% +0.00% +7.79% +6.41% +25.76% +20.29% +20.29% -18.63% -18.63%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.40
DCF (Unlevered) 2.05 +419.1%
DCF (Levered) 2.34 +492.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.09
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +0.9% Q1'26: +1.3% (vs Q4'24)
  • EPS growth Restaurants: +14.8%
    +0.4% Q1'26: +10.0% (vs Q4'24)
  • FCF margin FCF growth · Restaurants: +21.6%
    +15.3% Q1'26: +16.7% (vs Q4'24)
  • EBIT margin Restaurants: +6.1%
    +15.1% Q1'26: +13.9% (vs Q4'24)
  • ROIC Restaurants: +6.2%
    +15.0% Q1'26: +14.2% (vs Q4'24)
  • Share dilution Restaurants: +0.0%
    +0.1% Q1'26: +0.1% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    1.49× Q1'26: 2.74× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 78% × Ke + 22% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.05 Current price: 0.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Sep 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
202.21M
est: 203.70M (-0.7%)
208.30M
est: 208.00M (+0.1%)
210.77M
est: 213.85M (-1.4%)
238.64M
est: 579.15M (-58.8%)
317.75M
est: 306.50M (+3.7%)
313.85M
est: 316.84M (-0.9%)
319.38M
est: 316.80M (+0.8%)
322.12M
est: 332.70M (-3.2%)
325.70M
325.70M – 325.70M
-2.1% YoY
331.50M
331.50M – 331.50M
+1.8% YoY
342.70M
342.70M – 342.70M
+3.4% YoY
EBITDA
28.09M
est: 59.53M (-52.8%)
24.97M
est: 60.79M (-58.9%)
69.80M
est: 62.50M (+11.7%)
90.79M
est: 169.25M (-46.4%)
96.23M
est: 89.57M (+7.4%)
96.31M
est: 92.59M (+4.0%)
51.78M
est: 92.58M (-44.1%)
99.49M
est: 97.23M (+2.3%)
95.18M
95.18M – 95.18M
-2.1% YoY
96.88M
96.88M – 96.88M
+1.8% YoY
100.15M
100.15M – 100.15M
+3.4% YoY
EBIT
25.23M
est: 32.78M (-23.0%)
21.50M
est: 33.47M (-35.7%)
33.37M
est: 34.41M (-3.0%)
48.86M
est: 93.19M (-47.6%)
47.88M
est: 49.32M (-2.9%)
50.93M
est: 50.98M (-0.1%)
43.45M
est: 50.98M (-14.8%)
48.59M
est: 53.53M (-9.2%)
52.41M
52.41M – 52.41M
-2.1% YoY
53.34M
53.34M – 53.34M
+1.8% YoY
55.14M
55.14M – 55.14M
+3.4% YoY
Net Income
21.88M
est: 24.89M (-12.1%)
20.05M
est: 24.89M (-19.4%)
25.23M
est: 25.51M (-1.1%)
39.28M
est: 37.15M (+5.7%)
34.02M
est: 29.87M (+13.9%)
36.47M
est: 35.42M (+3.0%)
33.12M
est: 34.85M (-5.0%)
33.26M
est: 34.85M (-4.6%)
33.85M
33.85M – 33.85M
-2.9% YoY
34.47M
34.47M – 34.47M
+1.8% YoY
35.72M
35.72M – 35.72M
+3.6% YoY
SGA
18.00M
est: 29.70M (-39.4%)
20.64M
est: 30.33M (-31.9%)
25.67M
est: 31.18M (-17.7%)
32.41M
est: 84.45M (-61.6%)
46.89M
est: 44.69M (+4.9%)
45.02M
est: 46.20M (-2.6%)
48.42M
est: 46.19M (+4.8%)
48.52M
est: 48.51M (+0.0%)
47.49M
47.49M – 47.49M
-2.1% YoY
48.34M
48.34M – 48.34M
+1.8% YoY
49.97M
49.97M – 49.97M
+3.4% YoY
EPS
0.02
est: 0.02 (-5.5%)
0.02
est: 0.02 (-13.0%)
0.02
est: 0.02 (+6.3%)
0.03
est: 0.03 (+10.6%)
0.03
est: 0.02 (+14.2%)
0.03
est: 0.03 (+3.3%)
0.03
est: 0.03 (-5.0%)
0.03
est: 0.03 (-4.3%)
0.03
0.03 – 0.03
-2.9% YoY
0.03
0.03 – 0.03
+1.8% YoY
0.03
0.03 – 0.03
+3.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
79.43M
OE per share TTM
0.06
Owner's Yield
15.40%
Maintenance CapEx ratio
23.52%
Maint CapEx / Avg PPE
60.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.9K
Shares Outstanding
1.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chi Tern Hoon Joint Company Secretary male
Kok Yoong Wong Executive Director female
Li Ping Toh Joint Company Secretary female
Wen Shan Lee Group Senior Finance Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits