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Executive Summary

Kimly Limited, an investment holding company, operates coffee shops in Singapore. More Details


Snowflake Analysis

Outstanding track record and good value.


Similar Companies

Share Price & News

How has Kimly's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1D0 is less volatile than 75% of SG stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 1D0's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

1.6%

1D0

0.2%

SG Hospitality

1.2%

SG Market


1 Year Return

40.9%

1D0

1.8%

SG Hospitality

-1.6%

SG Market

Return vs Industry: 1D0 exceeded the SG Hospitality industry which returned 1.8% over the past year.

Return vs Market: 1D0 exceeded the SG Market which returned -1.6% over the past year.


Shareholder returns

1D0IndustryMarket
7 Day1.6%0.2%1.2%
30 Day-3.1%-0.4%1.5%
90 Day1.6%-0.01%6.1%
1 Year46.4%40.9%4.2%1.8%3.6%-1.6%
3 Year2.7%-10.1%-19.1%-25.6%-7.2%-18.6%
5 Yearn/a14.1%-0.9%17.2%-4.3%

Long-Term Price Volatility Vs. Market

How volatile is Kimly's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kimly undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1D0 (SGD0.31) is trading below our estimate of fair value (SGD3.4)

Significantly Below Fair Value: 1D0 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1D0 is good value based on its PE Ratio (14.2x) compared to the SG Hospitality industry average (22.5x).

PE vs Market: 1D0 is good value based on its PE Ratio (14.2x) compared to the SG market (14.8x).


Price to Earnings Growth Ratio

PEG Ratio: 1D0 is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: 1D0 is overvalued based on its PB Ratio (3.3x) compared to the SG Hospitality industry average (0.7x).


Next Steps

Future Growth

How is Kimly forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

7.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1D0's forecast earnings growth (7.2% per year) is above the savings rate (2%).

Earnings vs Market: 1D0's earnings (7.2% per year) are forecast to grow slower than the SG market (25.4% per year).

High Growth Earnings: 1D0's earnings are forecast to grow, but not significantly.

Revenue vs Market: 1D0's revenue (8.7% per year) is forecast to grow slower than the SG market (9% per year).

High Growth Revenue: 1D0's revenue (8.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 1D0's Return on Equity is forecast to be high in 3 years time (21.8%)


Next Steps

Past Performance

How has Kimly performed over the past 5 years?

10.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1D0 has high quality earnings.

Growing Profit Margin: 1D0's current net profit margins (12%) are higher than last year (9.6%).


Past Earnings Growth Analysis

Earnings Trend: 1D0's earnings have grown by 10.3% per year over the past 5 years.

Accelerating Growth: 1D0's earnings growth over the past year (25.8%) exceeds its 5-year average (10.3% per year).

Earnings vs Industry: 1D0 earnings growth over the past year (25.8%) exceeded the Hospitality industry -2.4%.


Return on Equity

High ROE: 1D0's Return on Equity (22.9%) is considered high.


Next Steps

Financial Health

How is Kimly's financial position?


Financial Position Analysis

Short Term Liabilities: 1D0's short term assets (SGD83.7M) exceed its short term liabilities (SGD79.1M).

Long Term Liabilities: 1D0's short term assets (SGD83.7M) do not cover its long term liabilities (SGD130.5M).


Debt to Equity History and Analysis

Debt Level: 1D0's debt to equity ratio (23.2%) is considered satisfactory.

Reducing Debt: 1D0's debt to equity ratio has increased from 0% to 23.2% over the past 5 years.

Debt Coverage: 1D0's debt is well covered by operating cash flow (293.5%).

Interest Coverage: 1D0's interest payments on its debt are well covered by EBIT (12x coverage).


Balance Sheet


Next Steps

Dividend

What is Kimly current dividend yield, its reliability and sustainability?

3.61%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 1D0's dividend (3.61%) is higher than the bottom 25% of dividend payers in the SG market (1.99%).

High Dividend: 1D0's dividend (3.61%) is low compared to the top 25% of dividend payers in the SG market (4.88%).


Stability and Growth of Payments

Stable Dividend: 1D0 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 1D0's dividend payments have increased, but the company has only paid a dividend for 4 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (51.4%), 1D0's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 1D0's dividends in 3 years are forecast to be well covered by earnings (40.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Vincent Chia (45 yo)

no data

Tenure

Mr. Cher Khiang Chia, also known as Vincent, has been an Executive Director at Kimly Limited since February 03, 2017 and has been its Chief Executive Officer. Mr. Chia is responsible for strategizing and i...


Leadership Team

NamePositionTenureCompensationOwnership
Hee Liat Lim
Executive Chairmanno datano data41.54%
SGD 153.1m
Cher Khiang Chia
CEO & Executive Directorno datano data1.64%
SGD 6.0m
Kok Yoong Wong
CFO, Finance Director & Director2.33yrsno datano data
Chong Sing Tan
Head of Operations & Director of Project Management2.17yrsno datano data
Kim Leong Peh
Head of Outlet Operations13.17yrsno data0.92%
SGD 3.4m
Chi Tern Hoon
Joint Company Secretaryno datano datano data
Li Ping Toh
Joint Company Secretary1.17yrsno datano data

3.5yrs

Average Tenure

44yo

Average Age

Experienced Management: 1D0's management team is considered experienced (3.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Hee Liat Lim
Executive Chairmanno datano data41.54%
SGD 153.1m
Cher Khiang Chia
CEO & Executive Directorno datano data1.64%
SGD 6.0m
Kok Yoong Wong
CFO, Finance Director & Director2.33yrsno datano data
Teck Chai Lim
Lead Independent Director1.17yrsno data0.058%
SGD 212.2k
Tian Chwee Wee
Independent Director4.08yrsno datano data
Chin Huat Lau
Independent Director1.42yrsno data0.11%
SGD 396.8k

2.3yrs

Average Tenure

50.5yo

Average Age

Experienced Board: 1D0's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.


Top Shareholders

Company Information

Kimly Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kimly Limited
  • Ticker: 1D0
  • Exchange: Catalist
  • Founded: 1990
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: S$368.607m
  • Shares outstanding: 1.19b
  • Website: https://www.kimlygroup.sg

Number of Employees


Location

  • Kimly Limited
  • 13 Woodlands Link
  • Singapore
  • 738725
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1D0Catalist (Singapore Exchange Catalist Market)YesOrdinary SharesSGSGDMar 2017

Biography

Kimly Limited, an investment holding company, operates coffee shops in Singapore. The company operates through three segments: Outlet Management, Food Retail, and Others. The Outlet Management segment enga...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/06 11:06
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.