- ISIN
- KYG837611097
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Oct 17, 2024
Highlights
- Market Cap
- $29.60M
- Enterprise Value
- $27.63M
- EPS (TTM)
- -SGD 0.36
- Total Revenue (TTM)
- SGD 12.57M
- Gross Profit (TTM)
- SGD 1.44M
- EBITDA (TTM)
- -SGD 2.24M
- Year Range
- $1.92 - $25.11
- ROA (TTM)
- -24.56%
- ROE (TTM)
- -37.57%
Share Price Chart
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Performance
SPHL Performance Chart
Springview Holdings Ltd (SPHL) is up 22.1% since the beginning of the year. At $3 per share, SPHL is trading 89.9% below its 52-week high of $25.
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Returns By Period
Springview Holdings Ltd (SPHL) has returned 22.12% so far this year and -40.86% over the past 12 months.
Springview Holdings Ltd
- 1D
- 0.40%
- 1M
- 0.79%
- YTD
- 22.12%
- 6M
- 1.20%
- 1Y
- -40.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPHL Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2024, SPHL's average daily return is +1.24%, while the average monthly return is -0.23%.
Historically, 43% of months were positive and 57% were negative. The best month was Jan 2026 with a return of +115.4%, while the worst month was Mar 2025 at -87.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPHL closed higher 45% of trading days. The best single day was Jan 15, 2026 with a return of +673.8%, while the worst single day was Mar 12, 2025 at -79.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 115.38% | -40.50% | -8.08% | 5.39% | -5.89% | 4.53% | 22.12% | ||||||
| 2025 | -68.51% | 83.90% | -86.95% | -10.16% | 17.19% | 3.09% | 1.74% | -20.84% | 29.39% | -1.17% | -17.49% | -42.71% | -96.01% |
| 2024 | -5.80% | -8.70% | 51.40% | 30.20% |
Benchmark Metrics
Springview Holdings Ltd has an annualized alpha of 2154.12%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 17, 2024.
- This stock participated in 396.75% of S&P 500 Index downside but only -64.62% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2,154.12%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- -64.62%
- Downside Capture
- 396.75%
Return for Risk
Risk / Return Rank
SPHL ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Springview Holdings Ltd (SPHL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPHL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.37 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.78 | -3.26 |
| Martin ratioReturn relative to average drawdown | -0.70 | 12.44 | -13.14 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Springview Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Springview Holdings Ltd was 96.27%, occurring on Jan 2, 2026. The portfolio has not yet recovered.
The current Springview Holdings Ltd drawdown is 95.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.27%Jan 2026 | 1y 2d | — | 1y 5moDec 2024 - now |
2024 correction2024 | -19.80%Nov 2024 | 21d | 1mo 4d | 1mo 25dOct 2024 - Dec 2024 |
2024 correction2024 | -15.96%Dec 2024 | 6d | 3d | 9dDec 2024 - Dec 2024 |
2024 pullback2024 | -0.69%Dec 2024 | 0s | 1d | 1dDec 2024 - Dec 2024 |
Drawdown Indicators
| SPHL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -56.78% | -39.49% |
Max Drawdown (1Y)Largest decline over 1 year | -86.96% | -9.10% | -77.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.21% | -1.80% | -93.41% |
Average DrawdownAverage peak-to-trough decline | -77.78% | -10.71% | -67.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.24% | 2.03% | +56.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Springview Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Springview Holdings Ltd is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPHL relative to other companies in the Residential Construction industry. Currently, SPHL has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPHL in comparison with other companies in the Residential Construction industry. Currently, SPHL has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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