KIMLY chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.22
Dividend & Yield0.01S$ (4.12%)
Beta 0.63
Market capitalization 422.67M
Operating cash flow 83.87M
ESG Scores unknown

Company description

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 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. It operates and manages 67 coffee shops and seven industrial canteens under the Kimly brand and a third party brand; and two food courts under the foodclique brand. The Food Retail segment is primarily involved in the retail of cooked food directly to consumers through a network of 85 food outlets under the Kimly, foodclique, and a third party brand; and 139 food stalls comprising Mixed Vegetable Rice, Teochew Porridge, Dim Sum, and Seafood Zi Char, as well as Kanaaji Japanese Tonkatsu food stall, two Tonkichi restaurants, and seven Rive Gauche confectionery shops. The Others segment offers management, finance, human resource, treasury, and administrative services. Kimly Limited was founded in 1990 and is headquartered in Singapore.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio1.28
Working Capital1.66
Return On Equity0.29
Debt To Equity0.18
Fixed Asset Ratio0.02
Fixed Interest Cover10.08

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -127k 718k 4.26M -493k
Total Cashflows From Investing Activities -8.68M -5.11M -72.93M -6.25M
Net Borrowings -8k -25k -4.07M -36.3M
Total Cash From Financing Activities -11.97M -15.8M -20.82M -57.19M
Change To Operating Activities -512k -1.28M 7.86M -2.44M
Issuance Of Stock
Net Income 21.88M 20.05M 25.23M 39.28M
Change In Cash -13.41M 15.52M -18.86M 26.66M
Effect Of Exchange Rate
Total Cash From Operating Activities 7.24M 36.43M 74.89M 90.1M
Depreciation 2.74M 3.46M 36.16M 41.84M
Change To Account Receivables -17.77M 13.46M -5.1M 7.13M
Other Cashflows From Financing Activities -3.67M -3.67M -3.67M -4.23M
Change To Netincome 694k -36k 6.78M 4.45M
Capital Expenditures -4.32M -2.69M -56.03M -3.35M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 25.07M 23.94M 29.7M 44.48M
Net Income 21.88M 20.05M 25.23M 39.28M
Selling General Administrative 15.81M 20.64M 25.67M 32.41M
Gross Profit 38M 40.69M 51.24M 74.54M
Ebit 24.04M 21.5M 26.83M 44.1M
Operating Income 24.04M 21.5M 26.83M 44.1M
Interest Expense -156k -4k -3.67M -4.38M
Income Tax Expense 3.19M 3.89M 4.47M 5.19M
Total Revenue 202.21M 208.3M 210.77M 238.64M
Cost Of Revenue 164.21M 167.61M 159.53M 164.1M
Total Other Income ExpenseNet 1.03M 2.44M 2.87M 386k
Net Income From Continuing Ops 21.88M 20.05M 25.23M 39.29M
Net Income Applicable To Common Shares 21.88M 20.05M 25.23M 39.28M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 32.04M 33.14M 209.62M 192.72M
Total Stockholder Equity 83.59M 87.89M 110.2M 133.38M
Other Current Liabilities 7.91M 15.04M 24.49M 20.29M
Total Assets 115.62M 121.04M 319.83M 326.32M
Common Stock 287.14M 287.14M 297.14M 297.45M
Other Current Assets 5.33M 2.36M 2.17M
Retained Earnings 30.44M 36.2M 48.5M 71.12M
Treasury Stock -234M -235.45M -235.44M -235.2M
Cash 71.67M 87.19M 68.32M 94.99M
Total Current Liabilities 30.32M 31.68M 79.13M 78.93M
Other Stockholder Equity -233.15M -233.12M -233.01M -233.01M
Property, Plant, and Equipment 10.33M 9.72M 208.82M 192.7M
Total Current Assets 92.74M 98.93M 83.72M 102.61M
Net Tangible Assets 79.43M 81.93M 105.8M 128.62M
Net Receivables 16.66M 3.08M 11.03M 3.49M
Accounts Payable 5.96M 7.26M 8.5M 7.67M


Insider Transactions

Here are the insider transactions of stock shares related to KIMLY:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chia (Cher Khiang Vincent)D2020-09-24Chief Executive Officer2M
Lim (Hee Liat)D2020-09-24Executive Chairman4M
Lim (Teck Chai Danny)D2020-01-08Chief Executive Officer262.6k
Lim (Hee Liat)Purchase at price 0.35 per share.D2017-04-03Chairman of the Board3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KIMLY. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KIMLY

Here is the result of two systematic investment strategies applied to KIMLY. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KIMLY

The following chart shows the equity curve of the two systematic investment strategies applied to KIMLY:

KIMLY automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 48.59% on the backtest period.

Performance at glance

Performance

48.59 %

Latent gain

607.35 S$

Invested capital

1249.86 S$

Annualized return

11.57 %
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Momentum strategy results on KIMLY

This is the result of two momentum investment strategies applied to KIMLY. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KIMLY

The following chart shows all the entries opened by the momentum investment system on KIMLY:

KIMLY momentum entries
  • The first momentum investment strategy would give 94.92% of return on KIMLY. That represents 1661.35S$ of latent gain with 1750.23S$ of employed capital.
  • The second momentum investment strategy would give 59.51% of return on KIMLY. That represents 595.05S$ of latent gain with 999.95S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

94.92 %

Latent gain

1661.35 S$

Invested capital

1750.23 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

59.51 %

Latent gain

595.05 S$

Invested capital

999.95 S$

Annualized return

16.0 %

Momentum equity curve on KIMLY

The following chart shows the equity curve of the two momentum strategies applied to KIMLY:

KIMLY momentum equity

Note: the dividends potentially given by KIMLY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KIMLY

The following chart shows the employed capital evolution of the two momentum strategies on KIMLY since the beginning:

KIMLY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on KIMLY

Buy the dip entry openings on KIMLY

KIMLY

The performance achieved by the robo-advisor on KIMLY is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows KIMLY stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KIMLY, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to KIMLY

The following chart shows the result of the investment strategy applied to KIMLY:

KIMLY

Note: the dividends potentially given by KIMLY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KIMLY

The following chart shows the employed capital evolution since the beginning of the investment strategy on KIMLY:

KIMLY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KIMLY

In this section, I will compare the three previous investment strategies applied to KIMLY.

Equity curve comparison on KIMLY

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KIMLY investment strategy comparison

Employed capital comparison on KIMLY

KIMLY investment comparison

Performance comparison on KIMLY

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 48.59% 607.35S$ 1249.86S$ 11.57%
Momentum 1 quarter 94.92% 1661.35S$ 1750.23S$ 23.97%
Momentum 2 quarters 59.51% 595.05S$ 999.95S$ 16.0%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

11.57 %

Momentum 1Q

16.0 %

Momentum 2Q

16.0 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KIMLY:

Positive correlations

Most correlated stocks this year

  • KIMLY

  • Most correlated stocks last 3 months

  • KIMLY
  • STELUX HOLDINGS

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between KIMLY and the other stocks. There may be false positives or some missing correlated stocks. If the price of KIMLY does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name KIMLY
    Country Singapore
    City Singapore
    Address 13 Woodlands Link
    Phone 65 6289 1605
    Website www.kimlygroup.sg
    FullTime employees
    Industry Restaurants
    Sector Consumer Cyclical
    Exchange XSES
    Ticker 1D0.XSES
    Market www.sgx.com

    KIMLY ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown