SPHL · CIK 0002002236

Springview Holdings Ltd

Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.

Revenue

SGD 7.8M

▼ −11.4% vs FY2024

Net income

−SGD 2.4M

▼ −128.2% vs FY2024

Free cash flow

−SGD 1.4M

▼ −127.1% vs FY2022

Diluted EPS

−SGD 0.21

▼ −133.3% vs FY2024

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Net debt

Long-term debt less cash — negative means net cash

Growth rates

compounding, annualized

Revenue CAGR

+2.7%

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	FCF margin	ROE	ROA	Current ratio	Debt / equity
FY2025	13.7%	−31.8%	−30.1%	—	−34.1%	−22.3%	3.37×	0.08×
FY2024	10.3%	−12.8%	−11.7%	—	−16.2%	−8.9%	2.68×	0.13×
FY2023	34.8%	21.9%	17.9%	−10.3%	128.0%	35.3%	1.80×	0.45×
FY2022	28.4%	10.0%	8.6%	−8.4%	—	—	—	—
FY2021	—	—	—	—	—	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	SGD 7.8M	SGD 1.1M	−SGD 2.5M	−SGD 2.4M	−SGD 0.21	−SGD 2.0M	—	SGD 10.6M	SGD 3.7M	SGD 6.9M	SGD 3.8M	SGD 577K
FY2024	SGD 8.8M	SGD 904K	−SGD 1.1M	−SGD 1.0M	−SGD 0.09	−SGD 531K	—	SGD 11.5M	SGD 5.2M	SGD 6.4M	SGD 3.4M	SGD 836K
FY2023	SGD 13.4M	SGD 4.6M	SGD 2.9M	SGD 2.4M	SGD 0.12	−SGD 1.4M	SGD 5K	SGD 6.8M	SGD 4.9M	SGD 1.9M	SGD 698K	SGD 837K
FY2022	SGD 7.2M	SGD 2.0M	SGD 721K	SGD 618K	SGD 0.03	−SGD 597K	SGD 8K	—	—	−SGD 522K	SGD 349K	—
FY2021	—	—	—	—	—	—	—	—	—	−SGD 1.1M	SGD 461K	—

Latest filings

the most recent regulatory filings

S-8REGISTRATION STATEMENT2026-04-30 ↗20-FANNUAL REPORT2026-04-28 ↗3PRIMARY DOCUMENT2026-04-09 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-03-27 ↗3/APRIMARY DOCUMENT2026-03-20 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-03-17 ↗EFFECTSEC filing2026-01-23 ↗F-1REGISTRATION STATEMENT2026-01-20 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-01-16 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-01-13 ↗

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Fiscal year

Gross margin

Op. margin

Net margin

FCF margin

ROE

ROA

Current ratio

Debt / equity

FY2025

13.7%

−31.8%

−30.1%

—

−34.1%

−22.3%

3.37×

0.08×

FY2024

10.3%

−12.8%

−11.7%

—

−16.2%

−8.9%

2.68×

0.13×

FY2023

34.8%

21.9%

17.9%

−10.3%

128.0%

35.3%

1.80×

0.45×

FY2022

28.4%

10.0%

8.6%

−8.4%

—

FY2021

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

SGD 7.8M

SGD 1.1M

−SGD 2.5M

−SGD 2.4M

−SGD 0.21

−SGD 2.0M

—

SGD 10.6M

SGD 3.7M

SGD 6.9M

SGD 3.8M

SGD 577K

FY2024

SGD 8.8M

SGD 904K

−SGD 1.1M

−SGD 1.0M

−SGD 0.09

−SGD 531K

—

SGD 11.5M

SGD 5.2M

SGD 6.4M

SGD 3.4M

SGD 836K

FY2023

SGD 13.4M

SGD 4.6M

SGD 2.9M

SGD 2.4M

SGD 0.12

−SGD 1.4M

SGD 5K

SGD 6.8M

SGD 4.9M

SGD 1.9M

SGD 698K

SGD 837K

FY2022

SGD 7.2M

SGD 2.0M

SGD 721K

SGD 618K

SGD 0.03

−SGD 597K

SGD 8K

—

−SGD 522K

SGD 349K

—

FY2021

—

−SGD 1.1M

SGD 461K

—