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Springview Holdings Ltd Class A Ordinary Shares (SPHL) 10-Year Financial Performance & Capital Metrics

SPHL • • Industrial / General
Consumer CyclicalHomebuildersTraditional Site-Built HomebuildersRegional & Market-Specific Builders
AboutSpringview Holdings Ltd, through its subsidiary, designs and constructs residential and commercial buildings in Singapore. It undertakes new construction, reconstruction, and additions and alterations works. The company also provides other general contracting services, such as renovation and design consultation, space planning, bespoke carpentry, and project management. Springview Holdings Ltd was founded in 2002 and is based in Singapore. Springview Holdings Ltd operates as a subsidiary of AVANTA (BVI) LIMITED.Show more
  • Revenue $9M -34.0%
  • EBITDA -$895K -128.7%
  • Net Income -$1M -143.1%
  • EPS (Diluted) -0.04 -132.6%
  • Gross Margin 10.26% -70.5%
  • EBITDA Margin -10.15% -143.5%
  • Operating Margin -12.76% -158.3%
  • Net Margin -11.7% -165.4%
  • ROE -25% -107.0%
  • ROIC -24.13% -116.2%
  • Debt/Equity 0.19 -77.2%
  • Interest Coverage -10.34 -127.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 165.2%
  • ✓Momentum leader: RS Rating 98 (top 2%)

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 58.7x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg907.75%
5Y Avg907.75%
3Y Avg907.75%
Latest-20.58%

Peer Comparison

Regional & Market-Specific Builders
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
BZHBeazer Homes USA, Inc.711.14M24.1015.861.77%2.84%5.56%0.49%0.85
TOLToll Brothers, Inc.14.16B149.049.938.52%12.64%16.95%6.61%0.39
GRBKGreen Brick Partners, Inc.3.23B74.198.7818.07%16.03%18.02%0.67%0.20
TMHCTaylor Morrison Home Corporation6.27B64.157.7610.11%10.19%13.77%2.77%0.37
TPHTri Pointe Homes, Inc.3.05B35.507.3520.93%9.05%11.12%22.05%0.33
MHOM/I Homes, Inc.3.63B139.007.0511.83%10.56%15%4.71%0.26
HOVHovnanian Enterprises, Inc.648.42M125.473.959.03%5.06%19.02%0.89%1.27
UHGUnited Homes Group, Inc.34.51M1.581.7610.02%-4.49%-35.51%44.66%1.80

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+7.22M13.35M8.81M
Revenue Growth %-0.85%-0.34%
Cost of Goods Sold+5.17M8.71M7.91M
COGS % of Revenue0.72%0.65%0.9%
Gross Profit+2.05M4.64M904.09K
Gross Margin %0.28%0.35%0.1%
Gross Profit Growth %-1.27%-0.81%
Operating Expenses+1.33M1.72M2.03M
OpEx % of Revenue0.18%0.13%0.23%
Selling, General & Admin1.13M1.61M1.99M
SG&A % of Revenue0.16%0.12%0.23%
Research & Development000
R&D % of Revenue---
Other Operating Expenses199.26K111.63K38.21K
Operating Income+721.24K2.92M-1.12M
Operating Margin %0.1%0.22%-0.13%
Operating Income Growth %-3.05%-1.38%
EBITDA+904.62K3.12M-894.6K
EBITDA Margin %0.13%0.23%-0.1%
EBITDA Growth %-2.45%-1.29%
D&A (Non-Cash Add-back)183.38K196.64K229.6K
EBIT771.72K2.95M-1.09M
Net Interest Income+-42.94K-78.07K-80.18K
Interest Income0028.49K
Interest Expense42.94K78.07K108.67K
Other Income/Expense7.54K-53.23K-72.89K
Pretax Income+728.78K2.87M-1.2M
Pretax Margin %0.1%0.21%-0.14%
Income Tax+111.06K478.01K-165.95K
Effective Tax Rate %0.85%0.83%0.86%
Net Income+617.73K2.39M-1.03M
Net Margin %0.09%0.18%-0.12%
Net Income Growth %-2.87%-1.43%
Net Income (Continuing)617.73K2.39M-1.03M
Discontinued Operations000
Minority Interest000
EPS (Diluted)+0.030.11-0.04
EPS Growth %-2.83%-1.33%
EPS (Basic)0.030.11-0.04
Diluted Shares Outstanding21.5M21.5M21.5M
Basic Shares Outstanding21.5M21.5M21.5M
Dividend Payout Ratio---

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+2.21M6.05M10.73M
Cash & Short-Term Investments348.69K698.11K3.37M
Cash Only348.69K698.11K3.37M
Short-Term Investments000
Accounts Receivable1.85M5.27M7.33M
Days Sales Outstanding93.52144.16303.79
Inventory000
Days Inventory Outstanding---
Other Current Assets000
Total Non-Current Assets+567.91K714.11K800.37K
Property, Plant & Equipment402.1K303.03K394.23K
Fixed Asset Turnover17.95x44.06x22.35x
Goodwill000
Intangible Assets000
Long-Term Investments000
Other Non-Current Assets165.81K411.07K406.14K
Total Assets+2.78M6.76M11.53M
Asset Turnover2.59x1.97x0.76x
Asset Growth %-1.43%0.71%
Total Current Liabilities+2.75M3.36M4M
Accounts Payable1.03M1.35M1.67M
Days Payables Outstanding72.6456.7577.07
Short-Term Debt353.97K429.6K256.73K
Deferred Revenue (Current)136.46K00
Other Current Liabilities000
Current Ratio0.80x1.80x2.68x
Quick Ratio0.80x1.80x2.68x
Cash Conversion Cycle---
Total Non-Current Liabilities+550.41K1.53M1.15M
Long-Term Debt302.14K836.66K579.07K
Capital Lease Obligations244.58K115.39K177.4K
Deferred Tax Liabilities3.69K578.38K391.84K
Other Non-Current Liabilities000
Total Liabilities3.3M4.89M5.15M
Total Debt+1.07M1.58M1.23M
Net Debt717.33K882.89K-2.14M
Debt / Equity-0.85x0.19x
Debt / EBITDA1.18x0.51x-
Net Debt / EBITDA0.79x0.28x-
Interest Coverage16.80x37.42x-10.34x
Total Equity+-522.38K1.87M6.38M
Equity Growth %-4.58%2.42%
Book Value per Share-0.020.090.30
Total Shareholders' Equity-522.38K1.87M6.38M
Common Stock2.02K2.7K2.9K
Retained Earnings-1.52M867.78K-163.35K
Treasury Stock000
Accumulated OCI00250.66K
Minority Interest000

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-597.5K-1.37M-531.27K
Operating CF Margin %-0.08%-0.1%-0.06%
Operating CF Growth %--1.29%0.61%
Net Income617.73K2.39M-964.25K
Depreciation & Amortization183.38K196.64K171.8K
Stock-Based Compensation000
Deferred Taxes0478.01K-186.55K
Other Non-Cash Items009.9K
Working Capital Changes-1.4M-4.43M437.82K
Change in Receivables-1.22M-4.42M226.28K
Change in Inventory000
Change in Payables-487.53K325.96K315.23K
Cash from Investing+694.25K995.12K-2.62M
Capital Expenditures-7.75K-4.88K0
CapEx % of Revenue0%0%0%
Acquisitions---
Investments---
Other Investing702K1M-2.62M
Cash from Financing+-209.44K723.69K5.58M
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid000
Share Repurchases---
Other Financing-62.81K171.75K6.07M
Net Change in Cash---
Free Cash Flow+-605.25K-1.37M-531.27K
FCF Margin %-0.08%-0.1%-0.06%
FCF Growth %--1.27%0.61%
FCF per Share-0.03-0.06-0.02
FCF Conversion (FCF/Net Income)-0.97x-0.57x0.52x
Interest Paid42.94K73.96K80.18K
Taxes Paid8.48K15.77K20.6K

Key Ratios

Metric202220232024
Return on Equity (ROE)-355.31%-25%
Return on Invested Capital (ROIC)277.47%148.77%-24.13%
Gross Margin28.39%34.76%10.26%
Net Margin8.56%17.9%-11.7%
Debt / Equity-0.85x0.19x
Interest Coverage16.80x37.42x-10.34x
FCF Conversion-0.97x-0.57x0.52x
Revenue Growth-85.05%-34.01%

Frequently Asked Questions

Growth & Financials

Springview Holdings Ltd Class A Ordinary Shares (SPHL) reported $16.5M in revenue for fiscal year 2024. This represents a 129% increase from $7.2M in 2022.

Springview Holdings Ltd Class A Ordinary Shares (SPHL) saw revenue decline by 34.0% over the past year.

Yes, Springview Holdings Ltd Class A Ordinary Shares (SPHL) is profitable, generating $1.0M in net income for fiscal year 2024 (-11.7% net margin).

Dividend & Returns

Springview Holdings Ltd Class A Ordinary Shares (SPHL) has a return on equity (ROE) of -25.0%. Negative ROE indicates the company is unprofitable.

Springview Holdings Ltd Class A Ordinary Shares (SPHL) had negative free cash flow of $1.4M in fiscal year 2024, likely due to heavy capital investments.

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