Springview Holdings Ltd (SPHL)

2.51USD +1.21% (+0.03)

Over 1M: -8.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.4 2.6 2.8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY24 — Gross Profit: 661.8K FY24 — Operating Income: -822.9K FY24 — Operating Cash Flow: -388.9K FY25 — Gross Profit: 830.3K FY25 — Operating Income: -1.9M FY25 — Operating Cash Flow: -1.6M -1.8M -1.2M -600K 0 600K 1.2M
FY24 FY25
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.3
SBC / sales 15.2%
OE margin -41.3%
Oper. margin -31.8%
ROIC -49.4%
Accruals -3.0%
EBITDA margin -31.7%
FCF margin -26.1%
Gross margin 13.7%
OCF margin -26.1%
Profit margin -30.1%
ROA -22.3%
ROCE -32.6%
ROE -34.1%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.9
EV/Sales 4.4×
EV/OE -10.7×
P/C 9.8×
P/B 5.4×
EV/GP 32.2×
FCF yield -5.5%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.0023×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.085
Interest cover -44.9×
Cash / Debt 4.4×
Debt / Eq 0.13×
Debt payback 0.0 yr
Quick ratio 3.4×
Cash runway 1.4 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -6.1%
Shares change +0.26%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.