Stocks · Industrials · General Bldg Contractors - Residential Bldgs

SPRINGVIEW HOLDINGS LTD

SPHL Clue Score38
Cayman Islands Fiscal year ends December CIK 0002002236
$2.25 -2.60% Close, 12 Oct 2026
Price $2.25 +274.19% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 17 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue7.2Operating income0.7Net income0.6EPS, diluted0.03Fiscal year 2023Revenue13.4 +85.0%Operating income2.9Net income2.4 +286.9%EPS, diluted0.12Fiscal year 2024Revenue8.8 −34.0%Operating income−1.1Net income−1.0 −143.1%EPS, diluted−0.09Fiscal year 2025Revenue7.8 −11.4%Operating income−2.5Net income−2.4EPS, diluted−0.21
FY2022FY2023FY2024FY2025
Revenue 7.2 13.4 8.8 7.8
Growth +85.0% −34.0% −11.4%
Operating income 0.7 2.9 −1.1 −2.5
Net income 0.6 2.4 −1.0 −2.4
Growth +286.9% −143.1%
EPS, diluted 0.03 0.12 −0.09 −0.21

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin28.4%Operating margin10.0%Net margin8.6%Free cash flow margin−8.4%Fiscal year 2023Gross margin34.8%Operating margin21.9%Net margin17.9%Free cash flow margin−10.3%Fiscal year 2024Gross margin10.3%Operating margin−12.8%Net margin−11.7%Fiscal year 2025Gross margin13.7%Operating margin−31.8%Net margin−30.1%
FY2022FY2023FY2024FY2025
Gross margin 28.4% 34.8% 10.3% 13.7%
Operating margin 10.0% 21.9% −12.8% −31.8%
Net margin 8.6% 17.9% −11.7% −30.1%
Free cash flow margin −8.4% −10.3% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.6Capital expenditure−0.0Free cash flow−0.6Fiscal year 2023Operating cash flow−1.4Capital expenditure−0.0Free cash flow−1.4Fiscal year 2024Operating cash flow−0.5Fiscal year 2025Operating cash flow−2.0
FY2022FY2023FY2024FY2025
Operating cash flow −0.6 −1.4 −0.5 −2.0
Capital expenditure −0.0 −0.0 n/a n/a
Free cash flow −0.6 −1.4 n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.3Shareholders’ equity−0.5Fiscal year 2023Cash0.7Total debt1.3Net cash (debt)−0.6Shareholders’ equity1.9Debt to equity0.68Fiscal year 2024Cash3.4Total debt0.8Net cash (debt)2.5Shareholders’ equity6.4Debt to equity0.13Fiscal year 2025Cash3.8Total debt0.6Net cash (debt)3.2Shareholders’ equity6.9Debt to equity0.08
FY2022FY2023FY2024FY2025
Cash 0.3 0.7 3.4 3.8
Total debt n/a 1.3 0.8 0.6
Net cash (debt) n/a −0.6 2.5 3.2
Shareholders’ equity −0.5 1.9 6.4 6.9
Debt to equity n/a 0.68 0.13 0.08

In millions of SGD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of SGD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
7.2 13.4 8.8 7.8
Growth +85.0% −34.0% −11.4%
5.2 8.7 7.9 6.7
2.0 4.6 0.9 1.1
Growth +126.6% −80.5% +18.1%
1.3 1.7 2.0 3.5
0.7 2.9 −1.1 −2.5
Growth +305.1% −138.5%
0.7 2.9 −1.2 −2.5
0.1 0.5 −0.2 −0.1
0.6 2.4 −1.0 −2.4
Growth +286.9% −143.1%
Per share
0.03 0.12 −0.09 −0.21
0.03 0.12 −0.09 −0.21
Growth +300.0% −175.0%
20.0 20.0 11.4 11.5
20.0 20.0 11.4 11.5
Growth +0.0% −42.8% +0.3%

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Shown in SGD as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 2 of 4 years on file.