Why Kimly Is My Micro Cap Moonshot
πππIn a world obsessed with AI software and geopolitical drama, sometimes the biggest home runs are hidden in plain sight. While the market waits for Trump's Deadline for Iran, I am looking at a universal truth: People always need to eat.
The Venture Mindset Strategy
According to the principles of the Venture Mindset you don't look for steady 2% gains. You look for Moonshots where the upside is asymmetric. In the micro cap space, I am betting on a business that scales through human necessity.
My Moonshot: Kimly $Kimly(1D0.SI)$
Kimly isn't just a stall. It is a massive, vertically integrated food empire in Singapore.
Kimly is one of the largest traditional coffeeshop operators in Singapore. It manages and operates a sprawling network of coffeeshops, industrial canteens and food courts.
Kimly's Ecosystem
Kimly doesn't just rent space. It owns the "pipes". Kimly operates its own central kitchen and food retail brands like Kimly Mixed Rice and Teochew Porridge, giving it full control over the supply chain. This is a massive advantage when Iran War sends logistics costs through the roof.
Kimly's Performance and Dividends
Despite the high energy prices, Kimly has shown remarkable resilience. It has maintained a dividend yield of 5.1%.
The Wartime Venture Hedge
The Iran War has turned the Straits of Hormuz into a chokepoint. However it has also proven that stability is the new alpha.
Defensive Moat: While high end dining suffers, Kimly is the safe haven for the every day worker. If power goes out, people will still find their way to a coffeeshop for a SGD5.00 economy rice meal.
Analyst Target : Analysts currently hold a consensus target of SGD 0.40, a conservative mark that ignores the massive potential for a consolidation in the fragmented local food scene.
Concluding Thoughts
Adopting a Venture Mindset means you don't fear the headlines. You look for the essential businesses that thrive regardless. Kimly is my moonshot because it solves the most basic human problem: Hunger.
As Warren Buffett has famously said:
"Be greedy while others are fearful".
While the market sweats over USD 110 oil, I am happily collecting my Kimly dividends.
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- funzeeΒ·04-08 19:28TOPSpot on with Kimly! Their dividends are a gem in this chaos. [εΌεΏ]1Report