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Last update at 2026-05-06T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 72.51M | 54.30M | 42.59M | 1.28M | -51.82000M |
| Minority interest | -10.68900M | -6.54300M | -1.14700M | 0.19M | 6.08M |
| Net income | 42.46M | 42.10M | 31.71M | 0.77M | -55.19200M |
| Selling general administrative | 84.96M | 37.38M | 50.55M | 50.28M | 28.69M |
| Selling and marketing expenses | - | 27.92M | 25.96M | 13.55M | 7.12M |
| Gross profit | 225.02M | 307.95M | 160.40M | 203.81M | 110.49M |
| Reconciled depreciation | 35.73M | 31.29M | 24.38M | 19.98M | 22.67M |
| Ebit | 135.71M | 79.50M | 64.90M | 8.75M | -14.71800M |
| Ebitda | 171.42M | 110.79M | 89.27M | 28.73M | 7.95M |
| Depreciation and amortization | 35.71M | 31.29M | 24.38M | 19.98M | 22.67M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 135.71M | 71.86M | 65.69M | 21.72M | -18.13100M |
| Other operating expenses | 341.29M | 308.78M | 262.23M | 273.22M | 245.47M |
| Interest expense | 24.19M | 25.20M | 22.31M | 22.68M | 39.97M |
| Tax provision | 19.39M | 5.65M | 9.73M | 0.71M | 9.45M |
| Interest income | 3.61M | 7.86M | 5.38M | 7.57M | 3.64M |
| Net interest income | -20.60200M | -17.33700M | -16.92800M | -15.10800M | -36.33600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 19.38M | 5.65M | 9.73M | 0.71M | 9.45M |
| Total revenue | 477.01M | 380.64M | 327.91M | 271.33M | 221.23M |
| Total operating expenses | 89.30M | 236.09M | 94.71M | 205.71M | 134.73M |
| Cost of revenue | 251.99M | 72.69M | 167.51M | 67.51M | 110.74M |
| Total other income expense net | -63.19981M | -17.56000M | -23.09800M | -20.43600M | -33.68900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 53.18M | 48.65M | 32.85M | 0.57M | -61.27400M |
| Net income applicable to common shares | - | - | - | 0.77M | -55.19200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2011.04M | 1839.45M | 1731.74M | 1357.32M | 1423.58M |
| Intangible assets | 83.60M | 108.73M | 99.48M | 54.71M | 54.32M |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.71M | 25.02M | 31.87M | 1.12M | 3.80M |
| Total liab | 1120.42M | 1008.51M | 966.79M | 824.17M | 885.50M |
| Total stockholder equity | 792.42M | 747.27M | 690.98M | 484.50M | 488.25M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 112.25M | 311.65M | 225.33M | 185.98M | 164.96M |
| Common stock | 250.48M | 250.67M | 250.67M | 250.67M | 247.58M |
| Capital stock | 250.67M | 250.67M | 250.67M | 250.67M | 247.58M |
| Retained earnings | 161.87M | 130.26M | 106.07M | 67.87M | 65.43M |
| Other liab | - | - | - | 163.17M | 156.09M |
| Good will | 95.65M | 97.25M | 97.25M | 2.60M | 2.60M |
| Other assets | - | - | - | 152.59M | 146.81M |
| Cash | 110.76M | 115.43M | 130.70M | 92.80M | 112.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 533.24M | 460.98M | 375.48M | 396.39M | 464.13M |
| Current deferred revenue | 212.24M | - | 129.85M | 178.23M | 157.74M |
| Net debt | 440.22M | 288.57M | 285.49M | 357.75M | 430.30M |
| Short term debt | 167.34M | 99.60M | 98.27M | 185.95M | 277.35M |
| Short long term debt | 161.98M | 94.40M | 92.73M | 183.24M | 275.05M |
| Short long term debt total | 550.98M | 404.00M | 416.20M | 450.55M | 542.62M |
| Other stockholder equity | 390.23M | 366.35M | -0.50000M | 233.83M | 240.67M |
| Property plant equipment | - | - | - | 572.81M | 585.39M |
| Total current assets | 601.05M | 493.99M | 440.98M | 464.19M | 511.86M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 443.74M | 448.88M |
| Short term investments | - | - | 1.36M | 72.15M | 74.16M |
| Net receivables | 122.24M | 97.31M | 83.12M | 107.41M | 101.16M |
| Long term debt | 258.26M | 232.79M | 243.44M | 233.11M | 233.17M |
| Inventory | 345.34M | 256.22M | 193.92M | 190.72M | 215.44M |
| Accounts payable | 41.42M | 31.00M | 33.55M | 24.47M | 21.82M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10.15941M | - | 334.74M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 28.35M | 122.15M | 163.78M | 357.64M | 364.75M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1409.99M | 1345.47M | 1290.76M | 893.12M | 911.72M |
| Capital lease obligations | 68.31M | 76.81M | 80.02M | 34.20M | 34.39M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.25000M | -33.16900M | 6.51M | -17.90600M | 0.49M |
| Change to liabilities | - | - | - | 53.47M | 26.43M |
| Total cashflows from investing activities | -60.92051M | -33.16900M | 6.51M | -17.90600M | -5.23000M |
| Net borrowings | 86.64M | -18.66700M | 4.41M | -90.73200M | -50.30400M |
| Total cash from financing activities | 57.64M | -43.19400M | -7.66400M | -90.93200M | -50.51700M |
| Change to operating activities | - | - | - | 27.65M | 2.77M |
| Net income | 42.46M | 54.30M | 42.59M | 1.28M | -51.82000M |
| Change in cash | 2.12M | -15.27500M | 37.91M | -19.53100M | 61.04M |
| Begin period cash flow | 108.63M | 130.70M | 92.80M | 112.33M | 51.29M |
| End period cash flow | 110.76M | 115.43M | 130.70M | 92.80M | 112.33M |
| Total cash from operating activities | -2.25032M | 58.50M | 40.84M | 90.89M | 119.41M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 35.71M | 31.29M | 24.38M | 19.98M | 22.67M |
| Other cashflows from investing activities | -0.24981M | 1.58M | 56.14M | 0.77M | 0.49M |
| Dividends paid | 11.46M | 10.41M | 0.20M | -0.20000M | - |
| Change to inventory | -42.18250M | -48.28500M | -11.80900M | 17.51M | 85.10M |
| Change to account receivables | -57.62197M | -3.62800M | -50.89400M | -6.02400M | 10.39M |
| Sale purchase of stock | -0.05496M | -0.33400M | 0.00000M | - | - |
| Other cashflows from financing activities | -17.41599M | -13.78200M | -11.87400M | 1.83M | 65.94M |
| Change to netincome | - | - | - | -22.47400M | 26.36M |
| Capital expenditures | 48.27M | 34.78M | 27.76M | 18.98M | 6.75M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -107.06805M | -15.76100M | -0.00300M | 92.61M | 124.70M |
| Stock based compensation | 0.18M | 0.28M | 0.15M | 0.12M | 0.16M |
| Other non cash items | 26.65M | -11.60800M | -26.27000M | -23.11100M | 23.70M |
| Free cash flow | -50.51927M | 23.72M | 13.08M | 71.91M | 112.66M |
Sector: Consumer Cyclical Industry: Resorts & Casinos
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BYNEF Banyan Tree Holdings Limited |
-0.0391 9.78% | 0.36 | 9.02 | 13.59 | 0.90 | 0.56 | 1.90 | 6.84 |
| LVS Las Vegas Sands Corp |
-0.35 0.68% | 50.86 | 56.23 | 16.29 | 4.18 | 7.87 | 5.21 | 15.33 |
| SCHYY Sands China Ltd ADR |
-0.5 2.41% | 20.22 | - | 12.08 | 6.70 | 211.73 | 8.69 | 51.08 |
| SCHYF Sands China Ltd |
- -% | 2.04 | - | 11.21 | 6.91 | 211.05 | 8.69 | 51.08 |
| GXYYY Galaxy Entertainment Group Ltd ADR |
-0.39 1.88% | 20.36 | 14.44 | 13.93 | 0.39 | 1.85 | 2.81 | 9.30 |
Banyan Tree Holdings Limited, an investment holding company, operates as a hospitality company in Singapore, rest of South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. It operates through Hotel Investments, Residences, and Fee-Based segments. The company owns and manages hotels under the Banyan Tree, Angsana, and Cassia brands; sells hotel villas or apartments to investors under a leaseback scheme; and develops and sells vacation homes in Laguna Phuket, as well as develops and sells land. It is also involved in the management and operation of resorts and spas; tourist transportation activities; management and ownership of golf courses, and rental of retail outlets and offices; management of asset-backed destination club and a private equity fund; sale of merchandise; holding land plots for future development; farming and restaurant business; health leisure activities; and spa and gallery related businesses. In addition, the company provides architectural, design, purchasing, project coordination, and technical services for hotels, resorts, and spas, as well as consultancy and marketing services; laundry services; ancillary services related to the hospitality industry; and holiday club membership and property development services. Banyan Tree Holdings Limited was founded in 1984 and is based in Singapore.
211 Upper Bukit Timah Road, Singapore, Singapore, 588182
| Name | Title | Year Born |
|---|---|---|
| Mr. Kwon Ping Ho | Exec. Chairman | 1953 |
| Mr. Hock Lye See C.A. | Pres, CEO & MD of Hospitality Management | 1965 |
| Mr. Keen Choy Moy | Sr. VP of Group Fin. & Corp. Affairs and Company Sec. | NA |
| Lim Renee | Assistant VP of Corp. Communications | NA |
| Mr. Dharmali Kusumadi | Sr. VP & MD of Architrave | 1959 |
| Mr. KwonCjan Ho | Sr. VP & Group Chief Designer | 1957 |
| Ms. See Ngoh Chiang | Sr. VP & Chairperson of China Bus. Devel. | 1951 |
| Mr. Shankar Chandran | Exec. VP of Group Bus. Performance | 1963 |
| Mr. Stuart David Reading | Sr. VP of Group Property Devel. | 1968 |
| Ms. Ren Yung Ho | Sr. Pres of Brand HQ | 1985 |
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