1. Singapore Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Bonvests Holdings Limited

Bonvests Holdings Limited

SSGX:B28
0.90
SGD
-0.05
(-5.76%)
377.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.46
0.49
0.53
0.37
0.54
0.56
0.57
0.3
0.33
0.52
0.54
0.56
0.57
- -
Basic EPS, GAAP
0.14
0.09
0.12
0.14
0.03
0.03
0.01
-0.1
0.03
0.05
0.02
- -
0.05
- -
Free Cash Flow per Basic Share
0.03
0.05
0.03
0.05
-0.03
-0.02
0.01
-0.03
-0.01
0.1
0.05
0.09
0.09
- -
Dividend per Share
0.01
0.02
0.02
0.02
0.03
0.02
0.02
- -
- -
0.01
0.02
0.01
0.01
0.02
Book Value per Share
1.98
2.02
2.17
2.24
2.19
2.19
2.18
2.08
2.11
2.1
2.09
2.09
2.09
2.16
Tangible Book Value per Share
1.98
2.02
2.15
2.2
2.17
2.16
2.16
2.05
2.08
2.07
2.06
2.06
2.07
2.14
Basic Weighted Avg Shares
402
402
402
402
402
402
402
402
402
402
402
402
402
402
Sales/Revenue/Turnover
184
197
212
151
219
225
228
121
134
209
217
224
228
- -
Operating Margin (%)
30.07
32.58
25.96
19.6
14.07
12.66
9.08
-19.73
-2.03
13.57
10.76
9.93
11.28
- -
Depreciation Expense
16
17
19
23
23
27
30
34
33
30
26
27
27
- -
Net Income, GAAP
56
34
49
55
13
12
4
-41
12
21
7
2
19
- -
Effective Tax Rate (%)
10.35
20.21
15.58
13.05
25.68
28.25
55.94
- -
- -
22.4
44.11
78.62
33.39
- -
Profit Margin (%)
30.56
17.41
23.01
36.41
6.04
5.41
1.67
-34.18
9.11
9.91
3.31
0.83
8.49
- -
Working Capital
-23
-23
-165
-20
-53
-199
-146
-135
-303
-114
-96
-196
-192
-160
LT Debt
83
98
63
120
134
66
195
243
77
244
274
160
144
196
Total Equity
800
819
881
909
890
887
886
841
854
846
838
838
841
879
Return on Invested Capital (%)
2.79
2.75
1.61
1.88
1.2
1.71
0.64
- -
- -
1.77
1.07
0.37
1.39
- -
Return on Capital (%)
6.51
3.78
4.92
5.18
1.41
1.43
0.59
- -
- -
2.4
1.47
0.49
2.31
- -
Return on Common Equity (%)
7.4
4.26
5.79
6.18
1.48
1.38
0.43
-4.82
1.46
2.45
0.85
0.22
2.31
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
219
189
206
LT Borrowings
- -
151
151
LT Finance Leases
- -
44
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
402
402
402
Market Capitalization
490
478
377

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
111
91
89
Cash, Cash Equivalents & STI
69
46
46
Accounts Receivable, Net
35
20
33
Inventories
5
8
6
Total Current Liabilities
263
237
248
Payables & Accruals
- -
- -
- -
ST Debt
219
189
206
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.44%
-0.01%
0.27%
Free Cash Flow
-160.39%
-203.44%
3.77%
Net Income, GAAP
-58.14%
147.78%
938.85%
Sales/Revenue/Turnover
4.91%
15.18%
1.78%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
224
2025
- -
- -
228
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Henry Ngo
Full Time Employees
2,688
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 16-00 Liat Towers Singapore CE Singapore 238881
IPO Date
Oct 26, 1973
Website
bonvests.com.sg
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Business
Bonvests Holdings Limited operates as an investment holding company primarily engaged in hotel ownership and management, property development and investment, and waste management and contract cleaning services. Its core business segments include Rental, Hotel, Industrial, Investment, Development, and Others. The company owns, manages, and leases diverse commercial and residential properties. It operates several hotels, golf courses, restaurants, resorts, bars, spas, and thalassotherapy centers, alongside food and beverage outlets. Additionally, it offers business and management consultancy, public relations services, sales and marketing support, contract cleaning, and waste disposal services to commercial, industrial, and residential clients. Bonvests Holdings also engages in securities trading and investment holding activities. Geographically, Bonvests operates mainly in Singapore, with extensions into the Maldives, Africa, Australia, and other international locations. The company was founded in 1982 and is headquartered in Singapore. It is a subsidiary of Goldvein Holdings Pte. Ltd. Recent significant corporate developments include Bonvests' strategic acquisition attempts to fully acquire Colex Holdings Limited by offering to buy the remaining 20.3% stake. Colex Environmental Pte Ltd, a subsidiary, is recognized as one of Singapore's leading waste management companies, complemented by Integrated Property Management Pte Ltd, which specializes in professional contract cleaning. In the hotel sector, Bonvests acquired the Four Points by Sheraton Perth hotel in Australia for approximately A$91.5 million, reinforcing its presence in overseas hospitality markets. The group's 2024 financial year showed increased revenue driven by growth in contracts for waste management and property rental segments, despite pressure on the hotel segment. These strategic acquisitions and operational expansions underscore Bonvests' ongoing diversification and international growth initiatives.