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Bonvests Holdings Ltd
SGX:B28

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Bonvests Holdings Ltd
SGX:B28
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Price: 0.865 SGD 0.58% Market Closed
Market Cap: 347.3m SGD

Profitability Summary

50/100
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

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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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.

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Earnings Waterfall
Bonvests Holdings Ltd

Revenue
224.3m SGD
Cost of Revenue
-104.4m SGD
Gross Profit
119.8m SGD
Operating Expenses
-97.9m SGD
Operating Income
22m SGD
Other Expenses
-20.1m SGD
Net Income
1.9m SGD

Margins Comparison
Bonvests Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
Bonvests Holdings Ltd
SGX:B28
347.3m SGD
53%
10%
1%
US
Booking Holdings Inc
NASDAQ:BKNG
179.9B USD
0%
33%
23%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
67%
22%
13%
US
Airbnb Inc
NASDAQ:ABNB
80.6B USD
71%
22%
23%
US
Marriott International Inc
NASDAQ:MAR
72.5B USD
20%
15%
10%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
69.1B USD
50%
26%
19%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
59.3B USD
37%
21%
14%
CN
Trip.com Group Ltd
HKEX:9961
333.5B HKD
81%
27%
32%
US
Carnival Corp
NYSE:CCL
30.4B USD
53%
15%
8%
UK
Carnival PLC
LSE:CCL
20.2B GBP
38%
15%
8%
US
Expedia Group Inc
NASDAQ:EXPE
21.2B USD
90%
12%
8%

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.

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Return on Capital Comparison
Bonvests Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Bonvests Holdings Ltd
SGX:B28
347.3m SGD
0%
0%
2%
0%
US
Booking Holdings Inc
NASDAQ:BKNG
179.9B USD
-107%
20%
73%
76%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
25%
5%
11%
7%
US
Airbnb Inc
NASDAQ:ABNB
80.6B USD
32%
10%
27%
45%
US
Marriott International Inc
NASDAQ:MAR
72.5B USD
-104%
9%
22%
12%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
69.1B USD
50%
9%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
59.3B USD
-44%
10%
20%
16%
CN
Trip.com Group Ltd
HKEX:9961
333.5B HKD
13%
7%
9%
8%
US
Carnival Corp
NYSE:CCL
30.4B USD
26%
4%
10%
8%
UK
Carnival PLC
LSE:CCL
20.2B GBP
26%
4%
10%
8%
US
Expedia Group Inc
NASDAQ:EXPE
21.2B USD
119%
5%
20%
8%

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.

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