Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

BONVESTS HOLDINGS LTD

Sector

Consumer Cyclical

Industry

Lodging

Exchange

ISIN: SG2R04002568

Currency: SGD

Full Time Employees: 0

Phone: 65 6732 5533

Website: https://www.bonvests.com.sg

Fiscal Year End: December

Description:

Bonvests Holdings Limited, an investment holding company, engages in the hotel ownership and management, property development and investment, and waste management and contract cleaning businesses. The company operates through Rental, Hotel, Industrial, Investment, Development, and Others segments. It owns, manages, and lets various commercial and residential properties. The company engages in the operation of the golf course, hotels and restaurants, resorts, bars, spas and thalassotherapy centers, and food and beverage outlets; and securities trading and investment holding activities. In addition, the company offers business and management, and public relations consultancy services; sales and marketing support; contract cleaning; and waste management services, such as waste disposal services to commercial, industrial, and residential properties, as well as other waste disposal related services. It operates in Singapore, Maldives, Africa, Australia, and internationally. The company was incorporated in 1969 and is based in Singapore. Bonvests Holdings Limited is a subsidiary of Goldvein Holdings Pte. Ltd.

Address:

No. 16-00 Liat Towers, Singapore, Singapore, 238881

Directors & Officers

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Name	Title	Year Born
Mr. Henry Ngo	Founder & Executive Chairman	NA
Mr. Guojun Xie	Joint MD, Director of Investments & Operations and Executive Director	1979
Mr. Guoyuan Xie	Joint MD & Executive Director	1978
Mr. Sie Fong Long	Executive Director	1963
Ms. Soon Soo Foo FCIS, FCPA (Aus), FCPA (Sing), LLB (Hon)	Company Secretary	1959

Shares Statistics

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Shares Outstanding: 401.52M

Shares Float: 39.59M

% Insiders: 9,013.90%

% Institutions: 50.10%

Valuation Metrics

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Enterprise Value: $730.26M

Trailing P/E: 90.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $361.37M

EBITDA: $41.58M

P/E Ratio: $90.00

PEG Ratio: $0.00

Book Value: $2.04

Dividend/Share: $0.01

Dividend Yield: 0.83%

Earnings/Share: $0.01

Profit Margin: 2.46%

Operating Margin: 6.54%

ROA (TTM): 0.89%

ROE (TTM): 0.66%

Revenue (TTM): $222.37M

Revenue/Share (TTM): $0.55

Earnings Growth (YOY): -50.20%

Revenue Growth (YOY): -2.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2019	0.02	N/A	N/A	N/A
Sep 30, 2019	-0.01	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	0.01	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	-0.01	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	0.02	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.02	N/A	N/A	N/A
Sep 30, 2016	0.08	N/A	N/A	N/A
Jun 30, 2016	0.02	N/A	N/A	N/A
Mar 31, 2016	0.02	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.01	N/A	N/A	N/A
Jun 30, 2015	0.09	N/A	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	0.04	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.02	N/A	N/A	N/A
Mar 31, 2014	0.02	N/A	N/A	N/A
Dec 31, 2013	0.03	N/A	N/A	N/A
Sep 30, 2013	0.01	N/A	N/A	N/A
Jun 30, 2013	0.08	N/A	N/A	N/A
Mar 31, 2013	0.02	N/A	N/A	N/A
Dec 31, 2012	0.04	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Dec 31, 2011	0.07	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.01	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.04	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.10	N/A	N/A	N/A
Mar 31, 2010	0.02	N/A	N/A	N/A
Dec 31, 2009	-0.02	N/A	N/A	N/A
Sep 30, 2009	0.01	N/A	N/A	N/A
Jun 30, 2009	0.04	N/A	N/A	N/A
Mar 31, 2009	0.02	N/A	N/A	N/A
Dec 31, 2008	-0.11	N/A	N/A	N/A
Sep 30, 2008	0.02	N/A	N/A	N/A
Jun 30, 2008	0.16	N/A	N/A	N/A
Mar 31, 2008	0.05	N/A	N/A	N/A
Sep 30, 2007	0.02	N/A	N/A	N/A
Jun 30, 2007	0.05	N/A	N/A	N/A
Mar 31, 2007	0.02	N/A	N/A	N/A
Dec 31, 2006	0.03	N/A	N/A	N/A
Jun 30, 2004	0.03	N/A	N/A	N/A
Jun 30, 2003	0.01	N/A	N/A	N/A
Mar 31, 2003	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$29.66M	$N/A	$1.29B	$450.98M	$838.28M
2023-12-31	$29.69M	$N/A	$1.30B	$460.55M	$837.71M
2022-12-31	$31.90M	$N/A	$1.30B	$453.15M	$842.24M
2021-12-31	$37.35M	$N/A	$1.33B	$476.53M	$847.61M
2020-12-31	$38.61M	$N/A	$1.32B	$484.70M	$834.63M
2019-12-31	$46.46M	$N/A	$1.35B	$470.02M	$876.66M
2018-12-31	$63.97M	$N/A	$1.28B	$407.13M	$877.71M
2017-12-31	$28.63M	$N/A	$1.19B	$309.60M	$881.88M
2016-12-31	$94.26M	$N/A	$1.22B	$320.64M	$901.72M
2015-12-31	$31.18M	$N/A	$1.20B	$321.43M	$873.95M
2014-12-31	$23.27M	$N/A	$1.02B	$197.45M	$813.50M
2013-12-31	$31.89M	$N/A	$985.86M	$185.82M	$794.62M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.27x	0.15x	0.35x	1.16x	5.74x
2023-12-31	0.42x	0.29x	0.35x	1.22x	10.36x
2022-12-31	0.40x	0.25x	0.35x	2.34x	3.14x
2021-12-31	0.20x	0.05x	0.36x	-0.65x	0.91x
2020-12-31	0.36x	0.25x	0.37x	-4.46x	-908.87x
2019-12-31	0.38x	0.17x	0.35x	2.10x	3.08x
2018-12-31	0.33x	0.08x	0.32x	3.58x	1.29x
2017-12-31	0.59x	0.15x	0.26x	N/A	2.89x
2016-12-31	0.87x	0.13x	0.26x	N/A	1.72x
2015-12-31	0.30x	0.27x	0.27x	N/A	3.80x
2014-12-31	0.71x	0.14x	0.19x	N/A	3.50x
2013-12-31	0.73x	0.25x	0.19x	N/A	6.94x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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