Financial Snapshot

Revenue
$21.96M
TTM
Gross Margin
29.96%
TTM
Net Earnings
$2.834M
TTM
Current Assets
$5.590M
Q2 2024
Current Liabilities
$2.966M
Q2 2024
Current Ratio
188.46%
Q2 2024
Total Assets
$6.584M
Q2 2024
Total Liabilities
$4.469M
Q2 2024
Book Value
$2.115M
Q2 2024
Cash
P/E
18.67
Nov 29, 2024 EST
Free Cash Flow
-$1.980M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $13.35M $7.216M
YoY Change 85.05%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $13.35M $7.216M
Cost Of Revenue $8.711M $5.168M
Gross Profit $4.642M $2.048M
Gross Profit Margin 34.76% 28.39%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $1.609M $1.128M
YoY Change 42.62%
% of Gross Profit 34.65% 55.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.97K $65.50K
YoY Change 2.24%
% of Gross Profit 1.44% 3.2%
Operating Expenses $1.720M $1.327M
YoY Change 29.62%
Operating Profit $2.921M $721.2K
YoY Change 305.05%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense -$78.07K -$42.94K
YoY Change 81.81%
% of Operating Profit -2.67% -5.95%
Other Income/Expense, Net $24.83K $50.48K
YoY Change -50.81%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income $2.868M $728.8K
YoY Change 293.56%
Income Tax $478.0K $111.1K
% Of Pretax Income 16.67% 15.24%
Net Earnings $2.390M $617.7K
YoY Change 286.93%
Net Earnings / Revenue 17.9% 8.56%
Basic Earnings Per Share
Diluted Earnings Per Share $0.11 $0.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $698.1K $348.7K
YoY Change 100.21%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $76.25K $15.22K
YoY Change 400.99%
Inventory
Prepaid Expenses
Receivables $5.274M $1.849M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.048M $2.213M
YoY Change 173.32%
Property, Plant & Equipment $303.0K $402.1K
YoY Change -24.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $411.1K $165.8K
YoY Change 147.92%
Total Long-Term Assets $714.1K $567.9K
YoY Change 25.74%
Total Assets $6.762M $2.781M
YoY Change
Accounts Payable $1.354M $1.028M
YoY Change 31.7%
Accrued Expenses $268.0K $332.6K
YoY Change -19.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $492.4K $412.2K
YoY Change 19.45%
Total Short-Term Liabilities $3.364M $2.753M
YoY Change 22.21%
Long-Term Debt $909.8K $438.1K
YoY Change 107.68%
Other Long-Term Liabilities $42.22K $108.6K
YoY Change -61.13%
Total Long-Term Liabilities $952.1K $546.7K
YoY Change 74.14%
Total Liabilities $4.894M $3.303M
YoY Change 48.18%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $52.9 Million

About SPRINGVIEW HOLDINGS LTD

Springview Holdings Ltd is a KY-based company operating in Household Durables industry. Springview Holdings Ltd is a Cayman Islands-based holding company. The Company, through its indirect wholly owned subsidiary, Springview Enterprises Pte. Ltd. (Springview Singapore), designs and constructs residential and commercial buildings in Singapore. The firm's projects are carried out in either design and build mode or construction mode. In design and build mode, the Company provides design input and also serves as the main contractor. In construction mode, it acts only in the role of a contractor. Its projects cover four main types of work: new construction, reconstruction, additions and alterations (A&A), and other general contracting services. Its reconstruction work involves replacement of a substantial part of a house. For A&A work, it is focused on minor modifications to existing structures within an existing building's requirements. The firm also provides other general contracting services, such as renovation and design consultation for its customers.

Industry: General Bldg Contractors - Residential Bldgs Peers: