BYNEF (Banyan Tree Holdings) OCF Margin %: -6.83% (As of Dec. 2025)


BYNEF Banyan Tree Holdings Ltd BYNEF
62 GF Score
Price $0.45
GF Value $1.47
Valuation Possible Value Trap
! 5 Warning Signs
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What is Banyan Tree Holdings OCF Margin %?

Banyan Tree Holdings BYNEF 62 OCF Margin % is -6.83% as of Dec. 2025. GuruFocus rates BYNEF with a GF Score™ of 62/100 and a GF Value™ of $1.47 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 843 Travel & Leisure companies, Banyan Tree Holdings ranks worse than 81.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Banyan Tree Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-14.4 Mil. Banyan Tree Holdings's Revenue for the six months ended in Dec. 2025 was $210.2 Mil. Therefore, Banyan Tree Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -6.83%.

As of today, Banyan Tree Holdings's current OCF Yield % is -0.50%.

The historical rank and industry rank for Banyan Tree Holdings's OCF Margin % or its related term are showing as below:

BYNEF' s OCF Margin % Range Over the Past 10 Years
Min: -12.14   Med: 2.86   Max: 53.97
Current: -0.49


During the past 13 years, the highest OCF Margin % of Banyan Tree Holdings was 53.97%. The lowest was -12.14%. And the median was 2.86%.

BYNEF's OCF Margin % is ranked worse than
81.97% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs BYNEF: -0.49


Banyan Tree Holdings OCF Margin % Related Terms


Banyan Tree Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Banyan Tree Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banyan Tree Holdings OCF Margin % Chart

Banyan Tree Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.97 33.50 12.46 15.37 -0.51

Banyan Tree Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.96 -2.38 31.25 7.80 -6.83

BYNEF vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Banyan Tree Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banyan Tree Holdings OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Banyan Tree Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Banyan Tree Holdings's OCF Margin % falls into.


BYNEF
62GF Score
Banyan Tree Holdings Ltd BYNEF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Banyan Tree Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Banyan Tree Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.898/369.848
=-0.51 %

Banyan Tree Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-14.351/210.194
=-6.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -6.83% mean?
Banyan Tree Holdings (BYNEF) has a OCF Margin % of -6.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Banyan Tree Holdings and its competitors. According to the industry distribution chart, Banyan Tree Holdings ranks #691 out of 843 companies in the Travel & Leisure industry, placing it in the top 82%.
Is Banyan Tree Holdings' OCF Margin % too high?
Banyan Tree Holdings' current OCF Margin % is -6.83%. Based on the distribution chart, Banyan Tree Holdings ranks #691 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Banyan Tree Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Banyan Tree Holdings' OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Banyan Tree Holdings ranks #691 out of 843 companies for OCF Margin %. This places Banyan Tree Holdings in the lower half of its industry. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Banyan Tree Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banyan Tree Holdings's current OCF Margin % is -6.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banyan Tree Holdings stock overvalued right now?
Based on GuruFocus' analysis, Banyan Tree Holdings (BYNEF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.47, compared to a current price of $0.45 — trading 69.6% below its estimated fair value. The current OCF Margin % is -6.83%. Banyan Tree Holdings' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Banyan Tree Holdings (BYNEF), the current OCF Margin % is -6.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banyan Tree Holdings (BYNEF) Overvalued in 2026?

Based on GuruFocus' analysis, Banyan Tree Holdings stock appears to be undervalued. The current stock price of $0.45 is trading 69.6% below its estimated GF Value™ of $1.47. GuruFocus considers Banyan Tree Holdings to be Possible Value Trap.

Key valuation signals for BYNEF:

  • OCF Margin %: -6.83%
  • GF Value™: $1.47 vs. price of $0.45 (69.6% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the BYNEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banyan Tree Holdings Business Description

Other Exchanges B58:Singapore1O7:Germany
Address 211 Upper Bukit Timah Road, Singapore, SGP, 588182
Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf courses, & residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, & Laguna). The company operates in three segments: The Hotel investments segment relates to hotel & restaurant operations. The Residences segment comprises hotel residences, Laguna property sales, & development project/site sales; & the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Others. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, & the Rest of the world.
62GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.45
Price
$1.47
GF Value