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Bonvests Holdings Ltd
SGX:B28

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Bonvests Holdings Ltd
SGX:B28
Watchlist
Price: 0.94 SGD
Updated: Apr 26, 2024

Profitability Summary

47/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Bonvests Holdings Ltd

Revenue
216.8m SGD
Cost of Revenue
-97.9m SGD
Gross Profit
118.9m SGD
Operating Expenses
-95.9m SGD
Operating Income
22.9m SGD
Other Expenses
-15.8m SGD
Net Income
7.2m SGD

Margins Comparison
Bonvests Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
Bonvests Holdings Ltd
SGX:B28
377.4m SGD
55%
11%
3%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
66%
22%
19%
US
Booking Holdings Inc
NASDAQ:BKNG
120.5B USD
0%
27%
20%
US
Airbnb Inc
NASDAQ:ABNB
105.5B USD
71%
15%
48%
US
Marriott International Inc
NASDAQ:MAR
70.3B USD
22%
17%
13%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
51.7B USD
40%
22%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35.3B USD
46%
21%
12%
CN
Trip.com Group Ltd
HKEX:9961
257.2B HKD
77%
-2%
-8%
US
Carnival Corp
NYSE:CCL
19.2B USD
51%
11%
2%
US
Expedia Group Inc
NASDAQ:EXPE
18.7B USD
88%
11%
6%
UK
Carnival PLC
LSE:CCL
13.8B GBP
35%
11%
2%
Country SG
Market Cap 377.4m SGD
Gross Margin
55%
Operating Margin
11%
Net Margin
3%
Country CN
Market Cap 2.7T MXN
Gross Margin
66%
Operating Margin
22%
Net Margin
19%
Country US
Market Cap 120.5B USD
Gross Margin
0%
Operating Margin
27%
Net Margin
20%
Country US
Market Cap 105.5B USD
Gross Margin
71%
Operating Margin
15%
Net Margin
48%
Country US
Market Cap 70.3B USD
Gross Margin
22%
Operating Margin
17%
Net Margin
13%
Country US
Market Cap 51.7B USD
Gross Margin
40%
Operating Margin
22%
Net Margin
11%
Country US
Market Cap 35.3B USD
Gross Margin
46%
Operating Margin
21%
Net Margin
12%
Country CN
Market Cap 257.2B HKD
Gross Margin
77%
Operating Margin
-2%
Net Margin
-8%
Country US
Market Cap 19.2B USD
Gross Margin
51%
Operating Margin
11%
Net Margin
2%
Country US
Market Cap 18.7B USD
Gross Margin
88%
Operating Margin
11%
Net Margin
6%
Country UK
Market Cap 13.8B GBP
Gross Margin
35%
Operating Margin
11%
Net Margin
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Bonvests Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Bonvests Holdings Ltd
SGX:B28
377.4m SGD
1%
1%
2%
1%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
39%
7%
10%
7%
US
Booking Holdings Inc
NASDAQ:BKNG
120.5B USD
22 574%
17%
42%
49%
US
Airbnb Inc
NASDAQ:ABNB
105.5B USD
70%
26%
16%
114%
US
Marriott International Inc
NASDAQ:MAR
70.3B USD
-5 409%
12%
22%
15%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
51.7B USD
-66%
7%
19%
12%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
35.3B USD
45%
5%
11%
9%
CN
Trip.com Group Ltd
HKEX:9961
257.2B HKD
-1%
-1%
0%
0%
US
Carnival Corp
NYSE:CCL
19.2B USD
6%
1%
6%
5%
US
Expedia Group Inc
NASDAQ:EXPE
18.7B USD
42%
4%
14%
7%
UK
Carnival PLC
LSE:CCL
13.8B GBP
6%
1%
6%
5%
Country SG
Market Cap 377.4m SGD
ROE
1%
ROA
1%
ROCE
2%
ROIC
1%
Country CN
Market Cap 2.7T MXN
ROE
39%
ROA
7%
ROCE
10%
ROIC
7%
Country US
Market Cap 120.5B USD
ROE
22 574%
ROA
17%
ROCE
42%
ROIC
49%
Country US
Market Cap 105.5B USD
ROE
70%
ROA
26%
ROCE
16%
ROIC
114%
Country US
Market Cap 70.3B USD
ROE
-5 409%
ROA
12%
ROCE
22%
ROIC
15%
Country US
Market Cap 51.7B USD
ROE
-66%
ROA
7%
ROCE
19%
ROIC
12%
Country US
Market Cap 35.3B USD
ROE
45%
ROA
5%
ROCE
11%
ROIC
9%
Country CN
Market Cap 257.2B HKD
ROE
-1%
ROA
-1%
ROCE
0%
ROIC
0%
Country US
Market Cap 19.2B USD
ROE
6%
ROA
1%
ROCE
6%
ROIC
5%
Country US
Market Cap 18.7B USD
ROE
42%
ROA
4%
ROCE
14%
ROIC
7%
Country UK
Market Cap 13.8B GBP
ROE
6%
ROA
1%
ROCE
6%
ROIC
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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