Fang Hldgs Ltd Financials

SFUNY

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Fang Hldgs Ltd (SFUNY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 27/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Fang Hldgs Ltd has an operating margin of -112.2%, meaning the company retains $-112 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -411.7% the prior year.

Growth

Fang Hldgs Ltd's revenue declined 38.7% year-over-year, from $50.0M to $30.7M. This contraction results in a growth score of 0/100.

Leverage

Fang Hldgs Ltd carries a low D/E ratio of 0.36, meaning only $0.36 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Fang Hldgs Ltd's current ratio of 1.40 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Fang Hldgs Ltd generated $3.6M in operating cash flow, capex of $4.8M consumed most of it, leaving -$1.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

4/9

Fang Hldgs Ltd passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.12x

For every $1 of reported earnings, Fang Hldgs Ltd generates $-0.12 in operating cash flow ($3.6M OCF vs -$28.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-3.6x

Fang Hldgs Ltd earns $-3.6 in operating income for every $1 of interest expense (-$34.4M vs $9.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$30.7M

YoY-38.7%

5Y CAGR-32.5%

10Y CAGR-26.9%

Fang Hldgs Ltd generated $30.7M in revenue in fiscal year 2024. This represents a decrease of 38.7% from the prior year.

EBITDA

-$18.4M

YoY+90.0%

Fang Hldgs Ltd's EBITDA was -$18.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 90.0% from the prior year.

Free Cash Flow

-$1.2M

YoY+88.9%

Fang Hldgs Ltd generated -$1.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 88.9% from the prior year.

Net Income

-$28.8M

YoY+84.0%

Fang Hldgs Ltd reported -$28.8M in net income in fiscal year 2024. This represents an increase of 84.0% from the prior year.

EPS (Diluted)

$-0.32

YoY+83.9%

Fang Hldgs Ltd earned $-0.32 per diluted share (EPS) in fiscal year 2024. This represents an increase of 83.9% from the prior year.

Cash & Debt

$65.1M

YoY-24.4%

5Y CAGR-9.2%

10Y CAGR-15.6%

Fang Hldgs Ltd held $65.1M in cash against $125.3M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

81.4%

YoY-2.8pp

5Y CAGR-5.8pp

10Y CAGR+2.1pp

Fang Hldgs Ltd's gross margin was 81.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 2.8 percentage points from the prior year.

Operating Margin

-112.2%

YoY+299.5pp

5Y CAGR-123.5pp

10Y CAGR-156.3pp

Fang Hldgs Ltd's operating margin was -112.2% in fiscal year 2024, reflecting core business profitability. This is up 299.5 percentage points from the prior year.

Net Margin

-93.7%

YoY+265.6pp

5Y CAGR-89.1pp

10Y CAGR-129.8pp

Fang Hldgs Ltd's net profit margin was -93.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 265.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4.8M

YoY+390.5%

5Y CAGR-16.9%

10Y CAGR-4.9%

Fang Hldgs Ltd invested $4.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 390.5% from the prior year.

SFUNY Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$30.7M-38.7%	$50.0M-37.9%	$80.5M-49.2%	$158.3M-28.2%	$220.4M+0.3%	$219.7M
Cost of Revenue	$5.7M-27.8%	$7.9M-35.5%	$12.3M-31.1%	$17.8M+2.3%	$17.4M-38.4%	$28.3M
Gross Profit	$25.0M-40.7%	$42.1M-38.3%	$68.2M-51.5%	$140.5M-30.8%	$203.0M+6.0%	$191.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$35.8M-30.5%	$51.6M+89.8%	$27.2M-72.8%	$99.9M-16.4%	$119.6M+20.2%	$99.4M
Operating Income	-$34.4M+83.3%	-$205.9M-415.1%	-$40.0M-268.9%	-$10.8M-148.1%	$22.5M-9.5%	$24.9M
Interest Expense	$9.7M+19.5%	$8.1M-24.9%	$10.8M-35.5%	$16.7M-21.6%	$21.3M-16.2%	$25.4M
Income Tax	-$14.7M+46.2%	-$27.4M-176.5%	$35.8M+52.2%	$23.5M+681.9%	$3.0M+131.5%	-$9.5M
Net Income	-$28.8M+84.0%	-$179.7M-137.8%	-$75.6M-285.8%	-$19.6M-123.8%	-$8.8M+14.6%	-$10.2M
EPS (Diluted)	$-0.32+83.9%	$-1.99-136.9%	$-0.84-281.8%	$-0.22-120.0%	$-0.10+9.1%	$-0.11

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SFUNY Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$838.8M-11.4%	$947.0M-21.7%	$1.2B-29.5%	$1.7B-4.6%	$1.8B-0.8%	$1.8B
Current Assets	$295.9M-7.6%	$320.4M-21.4%	$407.4M-42.9%	$713.3M+1.8%	$700.7M+2.0%	$686.7M
Cash & Equivalents	$65.1M-24.4%	$86.1M-18.8%	$106.0M-12.1%	$120.7M-11.8%	$136.8M+30.0%	$105.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$14.1M-36.4%	$22.3M-29.2%	$31.4M-38.8%	$51.4M-18.9%	$63.3M-4.6%	$66.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$491.9M-12.6%	$563.1M-8.8%	$617.1M-38.2%	$998.5M-9.1%	$1.1B-10.1%	$1.2B
Current Liabilities	$211.2M-1.7%	$214.8M-39.4%	$354.4M-36.8%	$560.8M+16.5%	$481.2M-24.8%	$640.2M
Long-Term Debt	$125.3M-25.2%	$167.6M+180.1%	$59.8M-41.9%	$102.9M-11.2%	$116.0M-37.0%	$184.2M
Total Equity	$346.9M-9.6%	$383.9M-35.1%	$591.8M-17.4%	$716.8M+2.5%	$699.2M+18.6%	$589.8M
Retained Earnings	-$53.9M-114.4%	-$25.1M-116.3%	$154.6M-32.8%	$230.1M-10.0%	$255.6M-5.5%	$270.4M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Total Assets	$838.8M-11.4%	$947.0M-21.7%	$1.2B-29.5%	$1.7B-4.6%	$1.8B-0.8%	$1.8B-0.6%	$1.8B-8.8%	$2.0B
Current Assets	$295.9M-7.6%	$320.4M-21.4%	$407.4M-42.9%	$713.3M+1.8%	$700.7M+2.0%	$686.7M+2.7%	$668.8M-10.6%	$748.4M
Cash & Equivalents	$65.1M-24.4%	$86.1M-18.8%	$106.0M-12.1%	$120.7M-11.8%	$136.8M+30.0%	$105.3M-38.5%	$171.2M-25.0%	$228.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$14.1M-36.4%	$22.3M-29.2%	$31.4M-38.8%	$51.4M-18.9%	$63.3M-4.6%	$66.4M+13.1%	$58.7M-12.3%	$66.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$491.9M-12.6%	$563.1M-8.8%	$617.1M-38.2%	$998.5M-9.1%	$1.1B-10.1%	$1.2B-0.6%	$1.2B-2.4%	$1.3B
Current Liabilities	$211.2M-1.7%	$214.8M-39.4%	$354.4M-36.8%	$560.8M+16.5%	$481.2M-24.8%	$640.2M+6.5%	$600.9M+3.3%	$581.8M
Long-Term Debt	$125.3M-25.2%	$167.6M+180.1%	$59.8M-41.9%	$102.9M-11.2%	$116.0M-37.0%	$184.2M+49.5%	$123.2M-73.6%	$466.8M
Total Equity	$346.9M-9.6%	$383.9M-35.1%	$591.8M-17.4%	$716.8M+2.5%	$699.2M+18.6%	$589.8M-0.8%	$594.5M-19.6%	$739.6M
Retained Earnings	-$53.9M-114.4%	-$25.1M-116.3%	$154.6M-32.8%	$230.1M-10.0%	$255.6M-5.5%	$270.4M-2.3%	$276.7M+22.7%	$225.6M

SFUNY Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$3.6M+135.9%	-$10.0M+37.8%	-$16.1M-685.5%	$2.7M-82.1%	$15.3M-77.8%	$69.3M
Capital Expenditures	$4.8M+390.5%	$979K-90.9%	$10.8M-72.2%	$38.9M+712.1%	$4.8M-60.4%	$12.1M
Free Cash Flow	-$1.2M+88.9%	-$11.0M+59.2%	-$26.9M+25.7%	-$36.1M-442.3%	$10.6M-81.5%	$57.2M
Investing Cash Flow	$13.1M+131.2%	-$41.9M-159.1%	$70.9M+196.9%	$23.9M-67.1%	$72.5M+227.2%	-$57.0M
Financing Cash Flow	-$15.3M-146.0%	$33.4M+109.8%	-$340.8M-275.8%	-$90.7M-7163.2%	$1.3M+101.7%	-$74.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SFUNY Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	81.4%-2.8pp	84.2%-0.6pp	84.8%-4.0pp	88.8%-3.4pp	92.1%+5.0pp	87.1%
Operating Margin	-112.2%+299.5pp	-411.7%-362.0pp	-49.7%-42.8pp	-6.8%-17.0pp	10.2%-1.1pp	11.3%
Net Margin	-93.7%+265.6pp	-359.3%-265.4pp	-93.9%-81.5pp	-12.4%-8.4pp	-4.0%+0.7pp	-4.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-3.4%+15.6pp	-19.0%-12.7pp	-6.3%-5.1pp	-1.1%-0.7pp	-0.5%+0.1pp	-0.6%
Current Ratio	1.40-0.1	1.49+0.3	1.15-0.1	1.27-0.2	1.46+0.4	1.07
Debt-to-Equity	0.36-0.1	0.44+0.3	0.10-0.0	0.14-0.0	0.17-0.1	0.31
FCF Margin	-4.0%+18.0pp	-21.9%+11.4pp	-33.4%-10.6pp	-22.8%-27.6pp	4.8%-21.2pp	26.0%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.40-0.1	1.49+0.3	1.15-0.1	1.27-0.2	1.46+0.4	1.07-0.0	1.11-0.2	1.29
Debt-to-Equity	0.36-0.1	0.44+0.3	0.10-0.0	0.14-0.0	0.17-0.1	0.31+0.1	0.21-0.4	0.63
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Fang Hldgs Ltd's annual revenue?

Fang Hldgs Ltd (SFUNY) reported $30.7M in total revenue for fiscal year 2024. This represents a -38.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Fang Hldgs Ltd's revenue growing?

Fang Hldgs Ltd (SFUNY) revenue declined by 38.7% year-over-year, from $50.0M to $30.7M in fiscal year 2024.

Is Fang Hldgs Ltd profitable?

No, Fang Hldgs Ltd (SFUNY) reported a net income of -$28.8M in fiscal year 2024, with a net profit margin of -93.7%.

What is Fang Hldgs Ltd's earnings per share (EPS)?

Fang Hldgs Ltd (SFUNY) reported diluted earnings per share of $-0.32 for fiscal year 2024. This represents a 83.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Fang Hldgs Ltd's EBITDA?

Fang Hldgs Ltd (SFUNY) had EBITDA of -$18.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Fang Hldgs Ltd have?

As of fiscal year 2024, Fang Hldgs Ltd (SFUNY) had $65.1M in cash and equivalents against $125.3M in long-term debt.

What is Fang Hldgs Ltd's gross margin?

Fang Hldgs Ltd (SFUNY) had a gross margin of 81.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Fang Hldgs Ltd's operating margin?

Fang Hldgs Ltd (SFUNY) had an operating margin of -112.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Fang Hldgs Ltd's net profit margin?

Fang Hldgs Ltd (SFUNY) had a net profit margin of -93.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Fang Hldgs Ltd's free cash flow?

Fang Hldgs Ltd (SFUNY) generated -$1.2M in free cash flow during fiscal year 2024. This represents a 88.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Fang Hldgs Ltd's operating cash flow?

Fang Hldgs Ltd (SFUNY) generated $3.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Fang Hldgs Ltd's total assets?

Fang Hldgs Ltd (SFUNY) had $838.8M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Fang Hldgs Ltd's capital expenditures?

Fang Hldgs Ltd (SFUNY) invested $4.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Fang Hldgs Ltd's current ratio?

Fang Hldgs Ltd (SFUNY) had a current ratio of 1.40 as of fiscal year 2024, which is considered adequate.

What is Fang Hldgs Ltd's debt-to-equity ratio?

Fang Hldgs Ltd (SFUNY) had a debt-to-equity ratio of 0.36 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Fang Hldgs Ltd's return on assets (ROA)?

Fang Hldgs Ltd (SFUNY) had a return on assets of -3.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Fang Hldgs Ltd's Piotroski F-Score?

Fang Hldgs Ltd (SFUNY) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Fang Hldgs Ltd's earnings high quality?

Fang Hldgs Ltd (SFUNY) has an earnings quality ratio of -0.12x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Fang Hldgs Ltd cover its interest payments?

Fang Hldgs Ltd (SFUNY) has an interest coverage ratio of -3.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Fang Hldgs Ltd?

Fang Hldgs Ltd (SFUNY) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.