Springview Holdings Ltd Stock Analysis

SPHL Stock   3.23  0.02  0.62%   
At this time, Springview Holdings' Debt To Assets are quite stable compared to the past year. Long Term Debt To Capitalization is expected to rise to 0.08 this year, although the value of Long Term Debt will most likely fall to about 629.9 K. Springview Holdings' financial risk is the risk to Springview Holdings stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.12
Current Value
0.12
Quarterly Volatility
0.10731508
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Springview Holdings' Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 7.6 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 2.1 M. . At this time, Springview Holdings' Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 28.30 this year, although the value of Price Earnings Ratio is projected to rise to (202.48).
Springview Holdings Ltd is overvalued with Real Value of 3.02 and Hype Value of 3.38. The main objective of Springview Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Springview Holdings Ltd is worth, separate from its market price. There are two main types of Springview Holdings' stock analysis: fundamental analysis and technical analysis.
The Springview Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Springview Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Springview Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Springview Holdings recorded a loss per share of 0.98. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 2nd of December 2025. To find out more about Springview Holdings Ltd contact Zhuo Wang at 65 6271 2282 or learn more at https://www.springviewggl.com.

Springview Holdings Quarterly Total Revenue

2.82 Million

Springview Holdings Investment Alerts

Springview Holdings is way too risky over 90 days horizon
Springview Holdings appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 8.81 M. Net Loss for the year was (964.25 K) with profit before overhead, payroll, taxes, and interest of 404.38 K.
Springview Holdings generates negative cash flow from operations
Springview Holdings has a poor financial position based on the latest SEC disclosures
About 76.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: SPHL Stock Price, Forecast Analysis SPRINGVIEW HOLDINGS LTD-CL A - ChartMill

Springview Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.26 M.

Springview Profitablity

The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.10)
Return On Capital Employed(0.17)(0.16)
Return On Assets(0.10)(0.10)
Return On Equity(0.15)(0.14)

Management Efficiency

Springview Holdings has return on total asset (ROA) of (0.1606) % which means that it has lost $0.1606 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4644) %, meaning that it created substantial loss on money invested by shareholders. Springview Holdings' management efficiency ratios could be used to measure how well Springview Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.1 this year. Return On Capital Employed is expected to rise to -0.16 this year. At this time, Springview Holdings' Other Current Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.12 this year, although the value of Non Current Assets Total will most likely fall to about 763.5 K.
Last ReportedProjected for Next Year
Book Value Per Share 2.14  2.24 
Tangible Book Value Per Share 2.14  2.24 
Enterprise Value Over EBITDA(253.03)(240.38)
Price Book Value Ratio 26.96  28.30 
Enterprise Value Multiple(253.03)(240.38)
Price Fair Value 26.96  28.30 
Enterprise Value170.1 M124.9 M
Examining the leadership quality of Springview Holdings Ltd offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
(0.14)
Profit Margin
(0.24)
Return On Assets
(0.16)
Return On Equity
(0.46)

Technical Drivers

As of the 23rd of February, Springview Holdings has the Semi Deviation of 11.41, risk adjusted performance of 0.0816, and Coefficient Of Variation of 1063.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Springview Holdings, as well as the relationship between them. Please validate Springview Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Springview Holdings is priced more or less accurately, providing market reflects its prevalent price of 3.23 per share. Given that Springview Holdings has jensen alpha of 6.95, we advise you to double-check Springview Holdings Ltd's current market performance to make sure the company can sustain itself at a future point.

Springview Holdings Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Springview Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Springview Holdings Outstanding Bonds

Springview Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Springview Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Springview bonds can be classified according to their maturity, which is the date when Springview Holdings Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Springview Holdings Predictive Daily Indicators

Springview Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Springview Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Springview Holdings Forecast Models

Springview Holdings' time-series forecasting models are one of many Springview Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Springview Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Springview Holdings Bond Ratings

Springview Holdings Ltd financial ratings play a critical role in determining how much Springview Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Springview Holdings' borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(3.58)
Unlikely ManipulatorView

Springview Holdings Total Assets Over Time

Springview Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Springview Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Springview Holdings Debt Ratio

    
  12.0   
It seems most of the Springview Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Springview Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Springview Holdings, which in turn will lower the firm's financial flexibility.

Springview Holdings Corporate Bonds Issued

Springview Short Long Term Debt Total

Short Long Term Debt Total

1.42 Million

At this time, Springview Holdings' Short and Long Term Debt Total is quite stable compared to the past year.

About Springview Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Springview Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Springview shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Springview Holdings. By using and applying Springview Stock analysis, traders can create a robust methodology for identifying Springview entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.16)(0.15)
Operating Profit Margin(0.15)(0.14)
Net Loss(0.12)(0.13)
Gross Profit Margin 0.12  0.11 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Springview Holdings to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

View fundamental data based on most recent published financial statements
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When determining whether Springview Holdings is a strong investment it is important to analyze Springview Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Springview Holdings' future performance. For an informed investment choice regarding Springview Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Springview Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Springview Holdings. If investors know Springview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Springview Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.07)
Earnings Share
(0.98)
Revenue Per Share
2.881
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.16)
The market value of Springview Holdings is measured differently than its book value, which is the value of Springview that is recorded on the company's balance sheet. Investors also form their own opinion of Springview Holdings' value that differs from its market value or its book value, called intrinsic value, which is Springview Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Springview Holdings' market value can be influenced by many factors that don't directly affect Springview Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Springview Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Springview Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Springview Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.