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SPRINGVIEW HOLDINGS LTD

SPHL Clue Score38
Cayman Islands Fiscal year ends December CIK 0002002236
$2.25 -2.60% Close, 12 Oct 2026
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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.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities0.3Shareholders’ equity−0.5Fiscal year 2023Cash and securities0.7Total debt1.3Net cash (debt)−0.6Shareholders’ equity1.9Debt to equity0.68Fiscal year 2024Cash and securities3.4Total debt0.8Net cash (debt)2.5Shareholders’ equity6.4Debt to equity0.13Fiscal year 2025Cash and securities3.8Total debt0.6Net cash (debt)3.2Shareholders’ equity6.9Debt to equity0.08
FY2022FY2023FY2024FY2025
Cash and securities 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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
28.4% 34.8% 10.3% 13.7%
10.0% 21.9% −12.8% −31.8%
10.1% 21.5% −13.6% −31.7%
8.6% 17.9% −11.7% −30.1%
−8.4% −10.3% n/a n/a
Spending
18.4% 12.9% 23.0% 45.5%
0.1% 0.0% n/a n/a
15.2% 16.7% n/a n/a
Returns
n/a 128.0% −16.2% −34.1%
n/a 35.3% −8.9% −22.3%
Balance and payout
n/a 0.68 0.13 0.08
n/a 72.4% 44.7% 34.6%

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