Springview Holdings Ltd Class A Ordinary Shares(SPHL)Earnings, Financials & Key Ratios
SPHL•NASDAQ
$2.68
$4M mkt cap·Price updated May 7, 2026
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)-0.29-132.6%
- Gross Margin10.26%-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/Equity0.19-77.2%
- Interest Coverage-10.02-126.5%
SPHL Key Insights
Springview Holdings Ltd Class A Ordinary Shares (SPHL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 165.2%
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SPHL Price & Volume
Springview Holdings Ltd Class A Ordinary Shares (SPHL) stock price & volume — 10-year historical chart
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SPHL Growth Metrics
Springview Holdings Ltd Class A Ordinary Shares (SPHL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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5 Years-
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Return on Capital
10 Years907.75%
5 Years907.75%
3 Years907.75%
Last Year-20.58%
SPHL Peer Comparison
Springview Holdings Ltd Class A Ordinary Shares (SPHL) competitors in Small regional builders and contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.86M | 0.70 | -0.38 | -49.52% | -33.36% | -60.34% | 0.03 | |
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 AIXI | 7.64M | 0.72 | -0.45 | 18.84% | -45.89% | |||
 GFAI | 10.31M | 0.47 | -0.89 | 0.18% | -32.94% | -69.69% | 0.08 | |
 RCON | 16.8M | 0.84 | -1.22 | -3.73% | -64.25% | -9.15% | 0.08 | |
 BIDU | 48.92B | 139.87 | 14.44 | -1.09% | 6.9% | 3.13% | 0.28 |
Compare SPHL vs Peers
Springview Holdings Ltd Class A Ordinary Shares (SPHL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SPHL Income Statement
Springview Holdings Ltd Class A Ordinary Shares (SPHL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 7.22M | 13.35M | 8.81M | 16.8M |
| Revenue Growth % | - | 85.05% | -34.01% | - |
| Cost of Goods Sold | 5.17M | 8.71M | 7.91M | 12.79M |
| COGS % of Revenue | 71.61% | 65.24% | 89.74% | - |
| Gross Profit | 2.05M▲ 0% | 4.64M▲ 126.6% | 904.09K▼ 80.5% | 4.01M▲ 0% |
| Gross Margin % | 28.39% | 34.76% | 10.26% | 23.84% |
| Gross Profit Growth % | - | 126.6% | -80.52% | - |
| Operating Expenses | 1.33M | 1.72M | 2.03M | 3.29M |
| OpEx % of Revenue | 18.39% | 12.88% | 23.02% | - |
| Selling, General & Admin | 1.13M | 1.61M | 1.99M | 3.29M |
| SG&A % of Revenue | 15.63% | 12.05% | 22.58% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 199.26K | 111.63K | 38.21K | 0 |
| Operating Income | 721.24K▲ 0% | 2.92M▲ 305.1% | -1.12M▼ 138.5% | 717.55K▲ 0% |
| Operating Margin % | 10% | 21.88% | -12.76% | 4.27% |
| Operating Income Growth % | - | 305.05% | -138.48% | - |
| EBITDA | 904.62K | 3.12M | -894.6K | 1.06M |
| EBITDA Margin % | 12.54% | 23.35% | -10.15% | 6.29% |
| EBITDA Growth % | - | 244.68% | -128.69% | - |
| D&A (Non-Cash Add-back) | 183.38K | 196.64K | 229.6K | 339.12K |
| EBIT | 771.72K | 2.95M | -1.09M | 758.49K |
| Net Interest Income | -42.94K | -78.07K | -80.18K | -95.45K |
| Interest Income | 0 | 0 | 28.49K | 61.52K |
| Interest Expense | 42.94K | 78.07K | 108.67K | 156.97K |
| Other Income/Expense | 7.54K | -53.23K | -72.89K | -115.9K |
| Pretax Income | 728.78K▲ 0% | 2.87M▲ 293.6% | -1.2M▼ 141.7% | 601.64K▲ 0% |
| Pretax Margin % | 10.1% | 21.48% | -13.59% | 3.58% |
| Income Tax | 111.06K | 478.01K | -165.95K | 192.31K |
| Effective Tax Rate % | 15.24% | 16.67% | 13.86% | 31.97% |
| Net Income | 617.73K▲ 0% | 2.39M▲ 286.9% | -1.03M▼ 143.1% | 409.33K▲ 0% |
| Net Margin % | 8.56% | 17.9% | -11.7% | 2.44% |
| Net Income Growth % | - | 286.93% | -143.14% | - |
| Net Income (Continuing) | 617.73K | 2.39M | -1.03M | 409.33K |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.23▲ 0% | 0.88▲ 283.3% | -0.29▼ 132.6% | 0.15▲ 0% |
| EPS Growth % | - | 283.28% | -132.64% | - |
| EPS (Basic) | 0.23 | 0.88 | -0.29 | - |
| Diluted Shares Outstanding | 2.69M | 2.69M | 2.69M | 2.69M |
| Basic Shares Outstanding | 2.69M | 2.69M | 2.69M | 2.69M |
| Dividend Payout Ratio | - | - | - | - |
SPHL Balance Sheet
Springview Holdings Ltd Class A Ordinary Shares (SPHL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 2.21M | 6.05M | 10.73M | 8.72M |
| Cash & Short-Term Investments | 348.69K | 698.11K | 3.37M | 2.93M |
| Cash Only | 348.69K | 698.11K | 3.37M | 2.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.85M | 5.27M | 7.33M | 5.73M |
| Days Sales Outstanding | 93.52 | 144.16 | 303.79 | 129.08 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 567.91K | 714.11K | 800.37K | 452.62K |
| Property, Plant & Equipment | 402.1K | 303.03K | 394.23K | 274.13K |
| Fixed Asset Turnover | 17.95x | 44.06x | 22.35x | 50.37x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 165.81K | 411.07K | 406.14K | 1.63M |
| Total Assets | 2.78M▲ 0% | 6.76M▲ 143.2% | 11.53M▲ 70.5% | 9.18M▲ 0% |
| Asset Turnover | 2.59x | 1.97x | 0.76x | 1.97x |
| Asset Growth % | - | 143.18% | 70.53% | 258.82% |
| Total Current Liabilities | 2.75M | 3.36M | 4M | 2.65M |
| Accounts Payable | 1.03M | 1.35M | 1.67M | 330.67K |
| Days Payables Outstanding | 72.64 | 56.75 | 77.07 | 28.41 |
| Short-Term Debt | 353.97K | 429.6K | 256.73K | 216.55K |
| Deferred Revenue (Current) | 136.46K | 0 | 0 | 50K |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 0.80x | 1.80x | 2.68x | 2.68x |
| Quick Ratio | 0.80x | 1.80x | 2.68x | 2.68x |
| Cash Conversion Cycle | - | - | - | 100.67 |
| Total Non-Current Liabilities | 550.41K | 1.53M | 1.15M | 947.56K |
| Long-Term Debt | 302.14K | 836.66K | 579.07K | 472.55K |
| Capital Lease Obligations | 244.58K | 115.39K | 177.4K | 547.99K |
| Deferred Tax Liabilities | 3.69K | 578.38K | 391.84K | 2M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.3M | 4.89M | 5.15M | 3.6M |
| Total Debt | 1.07M | 1.58M | 1.23M | 963.4K |
| Net Debt | 717.33K | 882.89K | -2.14M | -1.97M |
| Debt / Equity | - | 0.85x | 0.19x | 0.19x |
| Debt / EBITDA | 1.18x | 0.51x | - | 0.91x |
| Net Debt / EBITDA | 0.79x | 0.28x | - | -1.86x |
| Interest Coverage | 17.97x | 37.74x | -10.02x | 4.83x |
| Total Equity | -522.38K▲ 0% | 1.87M▲ 457.6% | 6.38M▲ 241.6% | 5.58M▲ 0% |
| Equity Growth % | - | 457.55% | 241.63% | 1329.65% |
| Book Value per Share | -0.19 | 0.69 | 2.37 | 2.08 |
| Total Shareholders' Equity | -522.38K | 1.87M | 6.38M | 5.58M |
| Common Stock | 2.02K | 2.7K | 2.9K | 2.9K |
| Retained Earnings | -1.52M | 867.78K | -163.35K | -671.47K |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 250.66K | -42.87K |
| Minority Interest | 0 | 0 | 0 | 0 |
SPHL Cash Flow Statement
Springview Holdings Ltd Class A Ordinary Shares (SPHL) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -597.5K | -1.37M | -531.27K | -531.27K |
| Operating CF Margin % | -8.28% | -10.26% | -6.03% | - |
| Operating CF Growth % | - | -129.19% | 61.2% | -729.71% |
| Net Income | 617.73K | 2.39M | -964.25K | 409.33K |
| Depreciation & Amortization | 183.38K | 196.64K | 171.8K | 339.12K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 478.01K | -186.55K | 203.7K |
| Other Non-Cash Items | 0 | 0 | 9.9K | 154.58K |
| Working Capital Changes | -1.4M | -4.43M | 437.82K | -3.59M |
| Change in Receivables | -1.22M | -4.42M | 226.28K | -2.65M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | -487.53K | 325.96K | 315.23K | -231.07K |
| Cash from Investing | 694.25K | 995.12K | -2.62M | -258.16K |
| Capital Expenditures | -7.75K | -4.88K | 0 | -3.61K |
| CapEx % of Revenue | 0.11% | 0.04% | 0% | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 702K | 1M | -2.62M | -254.54K |
| Cash from Financing | -209.44K | 723.69K | 5.58M | 4.89M |
| Debt Issued (Net) | -146.63K | 551.93K | -491.07K | 801.74K |
| Equity Issued (Net) | 0 | 0 | 0 | 4.24M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -62.81K | 171.75K | 6.07M | -148.55K |
| Net Change in Cash | -112.69K▲ 0% | 349.42K▲ 410.1% | 2.68M▲ 665.6% | 2.3M▲ 0% |
| Free Cash Flow | -605.25K▲ 0% | -1.37M▼ 127.1% | -531.27K▲ 61.3% | -2.48M▲ 0% |
| FCF Margin % | -8.39% | -10.29% | -6.03% | -14.79% |
| FCF Growth % | - | -127.06% | 61.34% | - |
| FCF per Share | -0.23 | -0.51 | -0.20 | -0.20 |
| FCF Conversion (FCF/Net Income) | -0.97x | -0.57x | 0.52x | -6.07x |
| Interest Paid | 42.94K | 73.96K | 80.18K | 0 |
| Taxes Paid | 8.48K | 15.77K | 20.6K | 0 |
SPHL Key Ratios
Springview Holdings Ltd Class A Ordinary Shares (SPHL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 355.31% | -25% | 10.27% |
| Return on Invested Capital (ROIC) | 148.77% | -24.13% | -24.13% |
| Gross Margin | 34.76% | 10.26% | 23.84% |
| Net Margin | 17.9% | -11.7% | 2.44% |
| Debt / Equity | 0.85x | 0.19x | 0.19x |
| Interest Coverage | 37.74x | -10.02x | 4.83x |
| FCF Conversion | -0.57x | 0.52x | -6.07x |
| Revenue Growth | 85.05% | -34.01% | - |
SPHL Frequently Asked Questions
Springview Holdings Ltd Class A Ordinary Shares (SPHL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Springview Holdings Ltd Class A Ordinary Shares (SPHL) reported $16.8M in revenue for fiscal year 2024. This represents a 133% 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 $0.4M 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 $2.5M in fiscal year 2024, likely due to heavy capital investments.
Explore More SPHL
Springview Holdings Ltd Class A Ordinary Shares (SPHL) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
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Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates