BYNEF (Banyan Tree Holdings) Other Financing: $-4.7 Mil (TTM As of Dec. 2025)


BYNEF Banyan Tree Holdings Ltd BYNEF
65 GF Score
Price $0.45
GF Value $1.48
Valuation Possible Value Trap
! 5 Warning Signs
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What is Banyan Tree Holdings Other Financing?

Banyan Tree Holdings BYNEF 65 Other Financing is $-4.7 Mil as of Dec. 2025. GuruFocus rates BYNEF with a GF Score™ of 65/100 and a GF Value™ of $1.48 (Possible Value Trap). The stock has 5 warning signs investors should review.

Banyan Tree Holdings's Other Financing for the six months ended in Dec. 2025 was $-3.7 Mil.

Banyan Tree Holdings's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.7 Mil.

Banyan Tree Holdings Other Financing Historical Data

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The historical data trend for Banyan Tree Holdings's Other Financing 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 Other Financing Chart

Banyan Tree Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.85 -4.67

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
Other Financing 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 -0.15 -0.85 -0.25 -0.98 -3.69
BYNEF
65GF Score
Banyan Tree Holdings Ltd BYNEF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Banyan Tree Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.7 Mil.

* 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 Other Financing →
What does a Other Financing of $-4.7 Mil mean?
Banyan Tree Holdings (BYNEF) has a Other Financing of $-4.7 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Banyan Tree Holdings and its competitors.
Is Banyan Tree Holdings' Other Financing too high?
Banyan Tree Holdings' current Other Financing is $-4.7 Mil. Overall, Banyan Tree Holdings has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Banyan Tree Holdings' Other Financing compare to LVS and MGM?
Banyan Tree Holdings' Other Financing of $-4.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Banyan Tree Holdings and its competitors. Banyan Tree Holdings's current Other Financing is $-4.7 Mil. 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 $1.48, compared to a current price of $0.45 — trading 69.9% below its estimated fair value. The current Other Financing is $-4.7 Mil. Banyan Tree Holdings' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Banyan Tree Holdings (BYNEF), the current Other Financing is $-4.7 Mil 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 69.9% below its estimated GF Value™ of $1.48. GuruFocus considers Banyan Tree Holdings to be Possible Value Trap.

Key valuation signals for BYNEF:

  • Other Financing: $-4.7 Mil
  • GF Value™: $1.48 vs. price of $0.45 (69.9% below fair value)
  • GF Score™: 65/100 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.
65GF Score

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

$0.45
Price
$1.48
GF Value