Bonvests Holdings Limited (B28) AI Stock Analysis

• Market Cap: S$365.38M
• Dividend Yield: 1.13%
• Average Volume (3M): 23.48K
• Price to Earnings (P/E): 197.8
• Beta (1Y): 0.32
• Revenue Growth: 3.46%
• EPS Growth: -73.60%
• Country: SG
• Employees: 2,712
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Travel Lodging
• EPS (TTM): <0.01
• Shares Outstanding: 401,516,970
• 10 Day Avg. Volume: 18,770
• 30 Day Avg. Volume: 23,480
• PEG Ratio: 0.25
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: S$1.00 ▲(9.89%Upside)

Bonvests Holdings Limited's overall score reflects strong financial performance, particularly in cash flow management and revenue growth. However, the high P/E ratio indicates potential overvaluation, and technical indicators suggest a lack of clear market momentum. The absence of earnings call highlights or corporate events means these factors did not influence this score.

Bonvests Holdings Limited Business Overview & Revenue Model

Company Description

Bonvests Holdings Limited (B28) is a Singapore-based conglomerate primarily engaged in the hospitality and real estate sectors. The company operates a diverse portfolio of luxury hotels, resorts, and serviced apartments across several countries, including Singapore, Australia, Tunisia, and the Maldives. Additionally, Bonvests is involved in property development and investment, with a focus on residential and commercial properties.

How the Company Makes Money

Bonvests Holdings Limited generates revenue primarily through its hospitality operations, which include hotel room bookings, food and beverage sales, and other related services offered at its properties. The company's real estate segment contributes to its earnings through rental income from its investment properties and proceeds from property sales. Bonvests also benefits from strategic partnerships and alliances with global hospitality brands, enhancing its market presence and expanding its customer base. Furthermore, the company capitalizes on its expertise in property development to derive income from the sale and leasing of residential and commercial units, thereby diversifying its revenue streams.

Bonvests Holdings Limited Financial Statement Overview

Summary

Bonvests Holdings Limited shows a resilient financial profile with strong revenue growth and cash flow management. Despite stable balance sheet indicators, the low net profit margin and return on equity highlight the need for better cost management and profitability improvements.

Income Statement

Bonvests Holdings Limited shows a mixed performance in its income statement. The company has demonstrated positive revenue growth of approximately 8.5% from 2023 to 2024, indicating a recovery trajectory. Its gross profit margin is strong at 55.6%, and the EBIT margin is impressive at 55.6% as well, suggesting high operational efficiency. However, the net profit margin is low at 0.8%, primarily due to a significant decrease in net income. This indicates potential issues with cost management or extraordinary expenses impacting profitability.

Balance Sheet

The balance sheet of Bonvests Holdings Limited reflects a stable financial position. The debt-to-equity ratio of 0.45 indicates moderate leverage, which is manageable. The equity ratio stands at 65%, showing strong equity backing compared to total assets. However, return on equity is low at 0.22%, suggesting that the company is not generating significant returns on shareholder investments. Overall, the balance sheet suggests financial stability with room for improvement in profitability.

Cash Flow

Bonvests Holdings Limited exhibits strong cash flow management. The free cash flow has grown by 85% from 2023 to 2024, reflecting effective capital expenditure and operational efficiency. The operating cash flow to net income ratio is high, indicating good cash generation relative to net income. Additionally, the free cash flow to net income ratio is robust, further emphasizing efficient cash management. Despite these strengths, the company should focus on improving net income to better align with cash flow performance.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	224.25M	216.76M	209.02M	134.41M	120.59M
Gross Profit	199.59M	103.79M	185.68M	123.11M	111.96M
EBITDA	55.08M	57.27M	67.09M	48.28M	13.00K
Net Income	1.87M	7.17M	20.72M	12.25M	-41.21M
Balance Sheet
Total Assets	1.29B	1.30B	1.30B	1.33B	1.32B
Cash, Cash Equivalents and Short-Term Investments	29.66M	29.69M	31.90M	37.35M	38.61M
Total Debt	376.31M	389.94M	380.02M	414.88M	410.38M
Total Liabilities	450.98M	460.55M	453.15M	476.53M	478.05M
Stockholders Equity	838.28M	837.71M	842.24M	847.61M	834.63M
Cash Flow
Free Cash Flow	35.70M	19.30M	39.14M	-4.40M	-10.69M
Operating Cash Flow	45.85M	43.29M	55.85M	23.53M	9.10M
Investing Cash Flow	-9.35M	-23.05M	-15.85M	-25.16M	-33.24M
Financing Cash Flow	-36.79M	-21.37M	-44.12M	626.00K	14.49M

Bonvests Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:B28, the sentiment is Positive. The current price of 0.91 is above the 20-day moving average (MA) of 0.90, above the 50-day MA of 0.89, and above the 200-day MA of 0.89, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.67 is Neutral, neither overbought nor oversold. The STOCH value of 69.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:B28.

Bonvests Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	S$888.58M	33.29	6.05%	4.20%	6.06%	-31.90%
H07	64 Neutral	S$649.35M	19.68	3.78%	1.15%	-0.57%	-78.98%
B28	61 Neutral	S$365.38M	197.83	0.22%	1.13%	3.46%	-73.60%
A34	61 Neutral	S$511.72M	278.13	0.47%	0.56%	6.98%	-74.40%
H18	55 Neutral	S$521.30M	59.50	-1.08%	2.13%	-5.87%	-217.39%