Bonvests Holdings (SGX:B28) OCF Margin %: 26.10% (As of Dec. 2025) — 30% Above Median


SGX:B28 Bonvests Holdings Ltd SGX:B28
72 GF Score
Price S$0.99
GF Value S$1.02
Valuation Fairly Valued
! 3 Warning Signs
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What is Bonvests Holdings OCF Margin %?

Bonvests Holdings SGX:B28 72 OCF Margin % is 26.10% as of Dec. 2025, which is 30% above its 10-year median of 20.01. GuruFocus rates SGX:B28 with a GF Score™ of 72/100 and a GF Value™ of S$1.02 (Fairly Valued). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Bonvests Holdings ranks better than 63.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bonvests Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was S$31.8 Mil. Bonvests Holdings's Revenue for the six months ended in Dec. 2025 was S$121.8 Mil. Therefore, Bonvests Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 26.10%.

As of today, Bonvests Holdings's current OCF Yield % is 11.57%.

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

SGX:B28' s OCF Margin % Range Over the Past 10 Years
Min: 7.55   Med: 20.01   Max: 32.3
Current: 20.05


During the past 13 years, the highest OCF Margin % of Bonvests Holdings was 32.30%. The lowest was 7.55%. And the median was 20.01%.

SGX:B28's OCF Margin % is ranked better than
63.39% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.15 vs SGX:B28: 20.05


Bonvests Holdings OCF Margin % Related Terms


Bonvests Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bonvests 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.

Bonvests Holdings OCF Margin % Chart

Bonvests 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 17.51 26.72 19.97 20.53 20.05

Bonvests 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 21.06 17.87 23.04 13.13 26.10

SGX:B28 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Bonvests 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.


Bonvests Holdings OCF Margin % vs Travel & Leisure Industry

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

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


SGX:B28
72GF Score
Bonvests Holdings Ltd SGX:B28
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonvests Holdings OCF Margin % Calculation

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

Bonvests 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 )
=45.765/228.236
=20.05 %

Bonvests 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 )
=31.797/121.832
=26.10 %

* 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 26.10% mean?
Bonvests Holdings (SGX:B28) has a OCF Margin % of 26.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bonvests Holdings and its competitors. This is 30% above median its historical median of 20.01. Over the past decade, Bonvests Holdings' OCF Margin % has ranged from 7.55 to 32.30. According to the industry distribution chart, Bonvests Holdings ranks #309 out of 844 companies in the Travel & Leisure industry, placing it in the top 36.6%.
Is Bonvests Holdings' OCF Margin % too high?
Bonvests Holdings' current OCF Margin % of 26.10% is 30% above median its 10-year median of 20.01. Over the past 10 years, this metric has ranged from a low of 7.55 to a high of 32.30. The Travel & Leisure industry median OCF Margin % is 14.15. Bonvests Holdings' value of 26.10% is 84.5% above this industry median. Based on the distribution chart, Bonvests Holdings ranks #309 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Bonvests Holdings has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bonvests Holdings' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Bonvests Holdings ranks #309 out of 844 companies for OCF Margin %. This puts Bonvests Holdings in the upper half of its industry. The industry median OCF Margin % is 14.15. Bonvests Holdings' value of 26.10% is 84.5% above this benchmark. Historically, Bonvests Holdings' own OCF Margin % has ranged from 7.55 to 32.30 over the past decade. While the company's 10-year median is 20.01 vs. the industry median of 14.15, Bonvests Holdings has consistently been above the industry average. 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 14.15, based on 844 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. Bonvests Holdings's current OCF Margin % of 26.10% is 84.5% above the industry median. 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 Bonvests Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonvests Holdings's current OCF Margin % is 26.10%, which is 30% above median its own 10-year median of 20.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonvests Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bonvests Holdings (SGX:B28) is currently considered Fairly Valued. The stock's GF Value™ is S$1.02, compared to a current price of S$0.99 — trading 3.4% below its estimated fair value. The current OCF Margin % is 26.10%, which is 30% above median its 10-year median of 20.01 and 84.5% above the Travel & Leisure industry median of 14.15. Bonvests Holdings' overall GF Score™ is 72/100 with 3 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 Bonvests Holdings (SGX:B28), the current OCF Margin % is 26.10% 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 Bonvests Holdings (SGX:B28) Overvalued in 2026?

Based on GuruFocus' analysis, Bonvests Holdings stock appears to be undervalued. The current stock price of S$0.99 is trading 3.4% below its estimated GF Value™ of S$1.02. GuruFocus considers Bonvests Holdings to be Fairly Valued.

Key valuation signals for SGX:B28:

  • OCF Margin %: 26.10% (30% above median its 10-year median of 20.01)
  • GF Value™: S$1.02 vs. price of S$0.99 (3.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 84.5% above the Travel & Leisure median (#309 of 844)

No single metric tells the full story. See the SGX:B28 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonvests Holdings Business Description

Address 541 Orchard Road, No. 16-00, Liat Towers, Singapore, SGP, 238881
Bonvests Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is involved in various business activities, which include owning and letting properties, development and operation of hotels and a golf course, collection and disposal of waste and contract cleaning, securities trading and investment holding, and provision of management services. The company's reportable operating segments are Rental, Hotel, Industrial, Investment, Development, and Others. A majority of its revenue is derived from the Hotel segment, which includes the development and operation of hotels and a golf course. Geographically, it generates maximum revenue from Singapore, followed by Africa, Maldives, Australia, and other regions.
72GF Score

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

S$0.99
Price
S$1.02
GF Value