SPHL
Springview Holdings Ltd
Price Chart
Latest Quote
$2.63
-0.08 (-2.95%)
Current Price
| Previous Close | $2.71 |
| Open | $2.65 |
| Day High | $2.75 |
| Day Low | $2.60 |
| Volume | 13,441 |
Stock Information
Note: Financial values converted from SGD to USD
| Shares Outstanding | 2.26M |
| Total Debt | $817K |
| Cash Equivalents | $2.96M |
| Revenue | $6.05M |
| Net Income | $-1.82M |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Market Cap | $5.90M |
| EPS (TTM) | $-0.16 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $29.24M |
| Sales | $6.05M |
| Income | $-1.82M |
| Book/sh | $0.46 |
| Cash/sh | $1.69 |
| Employees | 73 |
Financial Ratios
| Quick Ratio | 2.80 |
| Current Ratio | 3.38 |
| Debt/Eq | 15.28 |
Returns & Margins
| ROA | -13.99% |
| ROE | -35.42% |
| Gross Margin | 13.67% |
| Operating Margin | -47.76% |
| Profit Margin | -30.13% |
Ownership
| Insider Ownership | 45.31% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.76 |
| P/B | 5.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.80 |
| SMA50 | $2.91 |
| SMA200 | $3.44 |
| RSI | 47.74 |
| ATR | 0.3026 |
| Shares Float | 1.01M |
| Short Float | 1.58% |
| Short Ratio | 0.01 |
| Rel Volume | 0.01 |
Performance History
| Week | -17.92% |
| Month | -24.35% |
| Quarter | +0.38% |
| 6 Months | +16.00% |
| YTD | +31.82% |
| Year | -32.73% |
| 10 Years | -92.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.61 | 8,200 |
| 2026-07-16 | $2.63 | 14,700 |
| 2026-07-15 | $2.71 | 52,300 |
| 2026-07-14 | $2.76 | 22,500 |
| 2026-07-13 | $2.93 | 33,600 |
| 2026-07-10 | $3.18 | 51,500 |
| 2026-07-09 | $3.25 | 226,300 |
| 2026-07-08 | $3.09 | 169,900 |
| 2026-07-07 | $3.31 | 5,321,300 |
| 2026-07-06 | $2.96 | 11,821,500 |
| 2026-07-02 | $2.56 | 11,100 |
| 2026-07-01 | $2.64 | 9,200 |
| 2026-06-30 | $2.60 | 7,800 |
| 2026-06-29 | $2.64 | 16,400 |
| 2026-06-26 | $2.70 | 10,600 |
| 2026-06-25 | $2.78 | 20,500 |
| 2026-06-24 | $2.87 | 75,600 |
| 2026-06-23 | $2.67 | 45,000 |
| 2026-06-22 | $2.54 | 563,700 |
| 2026-06-18 | $2.53 | 47,400 |
About Springview Holdings Ltd
Springview Holdings Ltd, through its subsidiary, designs and constructs residential and commercial buildings in Singapore. The company undertakes new construction, reconstruction, and additions and alterations works. It also offers general contracting services, such as renovation and design consultation, space planning, and bespoke carpentry, as well as project management services. The company was founded in 2002 and is based in Singapore. Springview Holdings Ltd operates as a subsidiary of AVANTA (BVI) LIMITED.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,946,918 | $5,967,746 | $6,650,011 | $3,913,018 |
| Cost Of Revenue | $5,223,722 | $6,127,559 | $6,750,496 | $4,004,361 |
| Total Revenue | $6,051,081 | $6,828,139 | $10,347,242 | $5,591,637 |
| Operating Revenue | $6,004,862 | $6,803,257 | $9,998,875 | $5,591,637 |
| Expenses | ||||
| Interest Expense | $74,046 | $84,211 | $60,496 | $33,273 |
| Total Expenses | $7,970,337 | $7,693,755 | $8,080,114 | $5,020,204 |
| Rent Expense Supplemental | $480,004 | $389,806 | $390,445 | $99,057 |
| Net Non Operating Interest Income Expense | $2,827 | $-62,131 | $-60,493 | $-33,273 |
| Interest Expense Non Operating | $74,046 | $84,211 | $60,496 | $33,273 |
| Operating Expense | $2,746,615 | $1,566,196 | $1,329,618 | $1,015,844 |
| Other Operating Expenses | $3,371 | $5,980 | $31,283 | $91,106 |
| Selling And Marketing Expense | $57,404 | $0 | - | - |
| General And Administrative Expense | $2,672,248 | $1,542,111 | $1,246,444 | $873,980 |
| Other Income Expense | - | $123 | $15,912 | $26,571 |
| Other Non Operating Income Expenses | - | $123 | $15,912 | $26,571 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,823,340 | $-799,028 | $1,852,138 | $478,675 |
| Net Interest Income | $2,827 | $-62,131 | $-60,493 | $-33,273 |
| Interest Income | $76,872 | $22,080 | $3 | $0 |
| Normalized Income | $-1,823,340 | $-799,028 | $1,852,138 | $478,675 |
| Net Income From Continuing And Discontinued Operation | $-1,823,340 | $-799,028 | $1,852,138 | $478,675 |
| Total Operating Income As Reported | $-1,923,017 | $-871,143 | $2,263,799 | $558,888 |
| Net Income Common Stockholders | $-1,823,340 | $-799,028 | $1,852,138 | $478,675 |
| Net Income | $-1,823,340 | $-799,028 | $1,852,138 | $478,675 |
| Net Income Including Noncontrolling Interests | $-1,823,340 | $-799,028 | $1,852,138 | $478,675 |
| Net Income Continuous Operations | $-1,823,340 | $-799,028 | $1,852,138 | $478,675 |
| Pretax Income | $-1,916,429 | $-927,623 | $2,222,547 | $564,731 |
| Interest Income Non Operating | $76,872 | $22,080 | $3 | $0 |
| Operating Income | $-1,919,256 | $-865,615 | $2,267,128 | $571,433 |
| Depreciation Amortization Depletion Income Statement | $13,592 | $18,105 | $51,891 | $50,757 |
| Depreciation And Amortization In Income Statement | $13,592 | $18,105 | $51,891 | $50,757 |
| Gross Profit | $827,359 | $700,580 | $3,596,746 | $1,587,276 |
| Per Share | ||||
| Diluted EPS | $-0.16 | $-0.07 | $0.69 | $0.18 |
| Basic EPS | $-0.16 | $-0.07 | $0.69 | $0.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,551,988 | $-665,494 | $2,435,419 | $740,104 |
| Reconciled Depreciation | $290,396 | $177,918 | $152,376 | $142,100 |
| EBITDA (Bullshit earnings) | $-1,551,988 | $-665,494 | $2,435,419 | $740,104 |
| EBIT | $-1,842,384 | $-843,412 | $2,283,043 | $598,004 |
| Diluted Average Shares | $8,886,159 | $8,862,912 | $2,082,542 | $2,082,542 |
| Basic Average Shares | $8,886,159 | $8,862,912 | $2,082,542 | $2,082,542 |
| Diluted NI Availto Com Stockholders | $-1,823,340 | $-799,028 | $1,852,138 | $478,675 |
| Tax Provision | $-93,089 | $-128,595 | $370,409 | $86,056 |
| Selling General And Administration | $2,729,652 | $1,542,111 | $1,246,444 | $873,980 |
| Other Gand A | $1,432,803 | $590,056 | $431,786 | $83,289 |
| Insurance And Claims | $116,234 | $50,558 | $63,665 | $72,559 |
| Rent And Landing Fees | $150,809 | $139,352 | $106,031 | $99,057 |
| Salaries And Wages | $972,402 | $762,145 | $644,962 | $619,075 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,351,010 | $4,944,574 | $1,447,345 | $-404,793 |
| Total Assets | $8,185,090 | $8,935,991 | $5,240,015 | $2,154,780 |
| Total Non Current Assets | $498,494 | $620,203 | $553,360 | $440,075 |
| Non Current Prepaid Assets | $54,214 | $56,067 | $66,730 | $128,487 |
| Non Current Accounts Receivable | $69,673 | $258,651 | - | - |
| Current Assets | $7,686,597 | $8,315,788 | $4,686,655 | $1,714,704 |
| Prepaid Assets | $194,708 | $18,620 | $59,085 | $11,796 |
| Receivables | $4,541,230 | $5,683,104 | $4,086,608 | $1,432,712 |
| Other Receivables | $3,322,023 | $3,578,644 | $3,729,833 | $582,509 |
| Accrued Interest Receivable | $99,643 | $22,055 | $0 | - |
| Loans Receivable | $1,024,374 | $2,031,743 | $0 | - |
| Accounts Receivable | $0 | $35,240 | $243,762 | $375,157 |
| Allowance For Doubtful Accounts Receivable | $-49,473 | $-47,264 | $-23,957 | $0 |
| Gross Accounts Receivable | $49,473 | $82,504 | $267,718 | $375,157 |
| Cash Cash Equivalents And Short Term Investments | $2,950,659 | $2,614,064 | $540,962 | $270,196 |
| Cash And Cash Equivalents | $2,950,659 | $2,614,064 | $540,962 | $270,196 |
| Cash Financial | $2,950,659 | $2,614,064 | $540,962 | $270,196 |
| Other Non Current Assets | - | $1 | $2 | - |
| Non Current Deferred Assets | - | $0 | $251,807 | $0 |
| Debt | ||||
| Total Debt | $817,699 | $952,355 | $1,225,115 | $826,057 |
| Long Term Debt And Capital Lease Obligation | $361,601 | $586,187 | $737,745 | $423,654 |
| Long Term Debt | $278,244 | $448,722 | $648,329 | $234,130 |
| Current Debt And Capital Lease Obligation | $456,098 | $366,169 | $487,371 | $402,404 |
| Current Debt | $168,680 | $198,939 | $332,899 | $274,293 |
| Other Current Borrowings | $168,680 | $198,939 | $332,899 | $274,293 |
| Net Debt | - | - | $440,266 | $238,227 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,834,080 | $3,991,417 | $3,792,670 | $2,559,573 |
| Total Non Current Liabilities Net Minority Interest | $556,461 | $889,820 | $1,185,933 | $426,512 |
| Non Current Deferred Liabilities | $194,861 | $303,633 | $448,189 | $2,859 |
| Non Current Deferred Taxes Liabilities | $194,861 | $303,633 | $448,189 | $2,859 |
| Current Liabilities | $2,277,618 | $3,101,597 | $2,606,737 | $2,133,061 |
| Current Deferred Liabilities | $14,067 | $0 | $0 | $105,746 |
| Payables And Accrued Expenses | $1,807,454 | $2,735,428 | $2,119,366 | $1,624,911 |
| Payables | $1,708,281 | $2,573,897 | $2,017,517 | $1,450,183 |
| Other Payable | $219,510 | $390,547 | $428,644 | $332,223 |
| Total Tax Payable | $64,948 | $72,375 | $71,157 | $141,307 |
| Accounts Payable | $645,565 | $1,293,769 | $1,049,499 | $796,913 |
| Income Tax Payable | - | - | $0 | $87,143 |
| Equity | ||||
| Common Stock Equity | $5,351,010 | $4,944,574 | $1,447,345 | $-404,793 |
| Total Equity Gross Minority Interest | $5,351,010 | $4,944,574 | $1,447,345 | $-404,793 |
| Stockholders Equity | $5,351,010 | $4,944,574 | $1,447,345 | $-404,793 |
| Gains Losses Not Affecting Retained Earnings | $13,344 | $194,240 | $0 | - |
| Other Equity Adjustments | $13,344 | $194,240 | - | - |
| Retained Earnings | $-1,949,923 | $-126,583 | $672,445 | $-1,179,693 |
| Other | ||||
| Ordinary Shares Number | $1,280,307 | $1,113,918 | $1,089,702 | $1,089,702 |
| Share Issued | $1,280,307 | $1,113,918 | $1,089,702 | $1,089,702 |
| Tangible Book Value | $5,351,010 | $4,944,574 | $1,447,345 | $-404,793 |
| Invested Capital | $5,797,934 | $5,592,235 | $2,428,573 | $103,630 |
| Working Capital | $5,408,978 | $5,214,191 | $2,079,918 | $-418,357 |
| Capital Lease Obligations | $370,775 | $304,694 | $243,887 | $317,634 |
| Total Capitalization | $5,629,254 | $5,393,296 | $2,095,674 | $-170,663 |
| Additional Paid In Capital | $7,285,170 | $4,874,669 | $772,804 | $772,804 |
| Capital Stock | $2,419 | $2,248 | $2,095 | $2,095 |
| Common Stock | $2,419 | $2,248 | $2,095 | $2,095 |
| Long Term Capital Lease Obligation | $83,357 | $137,465 | $89,416 | $189,523 |
| Current Deferred Revenue | $14,067 | $0 | $0 | $105,746 |
| Current Capital Lease Obligation | $287,418 | $167,229 | $154,472 | $128,111 |
| Current Accrued Expenses | $99,172 | $161,531 | $101,849 | $174,728 |
| Dueto Related Parties Current | $778,258 | $817,207 | $468,217 | $179,740 |
| Net PPE | $374,607 | $305,485 | $234,820 | $311,589 |
| Accumulated Depreciation | $-20,595 | $-18,075 | $-14,732 | $-11,152 |
| Gross PPE | $395,203 | $323,559 | $249,552 | $322,741 |
| Other Properties | $374,381 | $302,738 | $228,730 | $305,700 |
| Machinery Furniture Equipment | $20,822 | $20,822 | $20,822 | $17,041 |
| Duefrom Related Parties Current | $95,190 | $15,421 | $113,013 | $475,047 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,580,789 | $-411,681 | $-1,064,917 | $-469,007 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,580,789 | $-411,681 | $-1,061,136 | $-463,000 |
| Cash Flow From Continuing Operating Activities | $-1,580,789 | $-411,681 | $-1,061,136 | $-463,000 |
| Investing Activities | ||||
| Investing Cash Flow | $1,007,369 | $-2,031,743 | $771,119 | $537,972 |
| Cash Flow From Continuing Investing Activities | $1,007,369 | $-2,031,743 | $771,119 | $537,972 |
| Net Other Investing Changes | $1,007,369 | $-2,031,743 | $774,899 | $543,979 |
| Capital Expenditure | - | - | $-3,781 | $-6,007 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,491,853 | - | $0 | - |
| Financing Cash Flow | $1,090,910 | $4,322,286 | $560,784 | $-162,294 |
| Cash Flow From Continuing Financing Activities | $1,090,910 | $4,322,286 | $560,784 | $-162,294 |
| Net Other Financing Charges | $-161,328 | $4,702,815 | $133,090 | $-48,668 |
| Net Common Stock Issuance | $1,491,853 | - | $0 | - |
| Common Stock Issuance | $1,491,853 | - | $0 | - |
| Other | ||||
| Repayment Of Debt | $-239,615 | $-380,529 | $-385,950 | $-326,723 |
| Issuance Of Debt | $0 | $0 | $813,644 | $213,097 |
| Interest Paid Supplemental Data | $44,014 | $62,128 | $57,313 | $33,273 |
| Income Tax Paid Supplemental Data | $15,685 | $15,961 | $12,222 | $6,570 |
| End Cash Position | $2,950,659 | $2,614,064 | $540,962 | $270,196 |
| Beginning Cash Position | $2,614,064 | $540,962 | $270,196 | $357,518 |
| Effect Of Exchange Rate Changes | $-180,896 | $194,240 | $0 | $0 |
| Changes In Cash | $517,491 | $1,878,862 | $270,766 | $-87,322 |
| Net Issuance Payments Of Debt | $-239,615 | $-380,529 | $427,694 | $-113,626 |
| Net Long Term Debt Issuance | $-239,615 | $-380,529 | $427,694 | $-113,626 |
| Long Term Debt Payments | $-239,615 | $-380,529 | $-385,950 | $-326,723 |
| Long Term Debt Issuance | $0 | $0 | $813,644 | $213,097 |
| Net PPE Purchase And Sale | $0 | $0 | $-3,781 | $-6,007 |
| Purchase Of PPE | $0 | $0 | $-3,781 | $-6,007 |
| Change In Working Capital | $-860,100 | $339,264 | $-3,460,016 | $-1,083,775 |
| Change In Other Working Capital | $14,067 | - | $-105,746 | $105,746 |
| Change In Other Current Liabilities | $-254,559 | $-132,227 | $-100,464 | $-90,700 |
| Change In Other Current Assets | $-251,822 | $125,493 | $14,467 | $-21,679 |
| Change In Payables And Accrued Expense | $-861,837 | $170,653 | $184,479 | $-131,100 |
| Change In Payable | $-861,837 | $170,653 | $184,479 | $-131,100 |
| Change In Account Payable | $-648,204 | $244,270 | $252,587 | $-377,790 |
| Change In Tax Payable | $0 | $0 | $-12,222 | $81,541 |
| Change In Income Tax Payable | $0 | $0 | $-12,222 | $81,541 |
| Change In Receivables | $494,051 | $175,344 | $-3,452,753 | $-946,042 |
| Changes In Account Receivables | $48,452 | $282,806 | $-305,427 | $-363,533 |
| Stock Based Compensation | $918,819 | $0 | $0 | - |
| Provisionand Write Offof Assets | $2,209 | $23,307 | $23,957 | $0 |
| Deferred Tax | $-108,773 | $-144,555 | $370,409 | $0 |
| Deferred Income Tax | $-108,773 | $-144,555 | $370,409 | $0 |
| Depreciation Amortization Depletion | $290,396 | $177,918 | $152,376 | $142,100 |
| Depreciation And Amortization | $290,396 | $177,918 | $152,376 | $142,100 |
| Depreciation | $290,396 | $177,918 | $152,376 | $142,100 |
| Net Income From Continuing Operations | $-1,823,340 | $-799,028 | $1,852,138 | $478,675 |
| Other Non Cash Items | - | $-8,587 | - | - |
Fetched: 2026-07-17