FANG HOLDINGS LTD (SFUNY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2024, filed Nov 21, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SFUNY SEC filings page.
FANG HOLDINGS LTD (SFUNY) reported $30.7M in revenue for fiscal year 2024, down 38.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The business has contracted sharply, and its asset-heavy balance sheet now carries a cost structure far larger than current revenue.
FY2024's operating loss was$34.4M , yet operating cash flow was positive at$3.6M ; that gap indicates accounting losses were not a matching cash drain, likely reflecting noncash charges and working-capital effects. Meanwhile, free cash flow remained negative at-$1.2M because capital spending of$4.8M exceeded cash generated from operations, limiting internally generated funds for reinvestment.
From FY2020 to FY2024, total assets fell from
The company still produced an 81.4% gross margin, but its -112.2% operating margin shows that costs below gross profit overwhelmed the economics of each period's sales. In FY2024, selling, general and administrative expense of
Financial Health Signals
FANG HOLDINGS LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
FANG HOLDINGS LTD scores -0.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($131K) relative to total liabilities ($491.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
FANG HOLDINGS LTD passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
FANG HOLDINGS LTD reported a net loss of $28.8M while generating $3.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
FANG HOLDINGS LTD reported an operating loss of $34.4M against $9.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
FANG HOLDINGS LTD held $65.1M in cash against $125.3M in long-term debt as of Q4 2024.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
SFUNY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SFUNY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K |
|---|---|---|---|---|---|---|---|---|
| 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+23.9% |
| 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-5.6% |
| 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-32.2% |
| Short-Term Investments | $58.9M-44.7% | $106.5M-2.1% | $108.8M+71.5% | $63.5M-12.9% | $72.9M-62.6% | $194.7M+1113.7% | $16.0M-71.2% | $55.8M+30.0% |
| 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-28.6% |
| Long-Term Investments | $31.7M-8.1% | $34.5M+42.9% | $24.1M+4.3% | $23.1M-68.4% | $73.1M-50.8% | $148.6M-60.2% | $373.2M-20.8% | $471.0M+103.1% |
| 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+11.8% |
| 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-16.4% |
| Non-Current Liabilities | $280.7M-19.4% | $348.3M+32.6% | $262.7M-40.0% | $437.7M-29.1% | $617.7M+6.1% | $582.2M-7.3% | $628.3M-7.3% | $678.2M+57.2% |
| 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-20.0% |
| 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+51.8% |
| 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+10.6% |
Not reported in any period shown, so not listed: Inventory, Goodwill.
SFUNY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SFUNY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| FANG HOLDINGS LTD SFUNY | FY2024 | $30.7M | -$28.8M | -93.7% | $131K | — |
| DYNAMIC AEROSPACE SYSTEM BRQL | FY2025 | $0 | -$7.8M | N/A | $7.8M | — |
Where FANG HOLDINGS LTD Ranks
Frequently Asked Questions
What is FANG HOLDINGS LTD's annual revenue?
FANG HOLDINGS 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 HOLDINGS LTD's revenue growing?
FANG HOLDINGS LTD (SFUNY) revenue declined by 38.7% year-over-year, from $50.0M to $30.7M in fiscal year 2024.
Is FANG HOLDINGS LTD profitable?
No, FANG HOLDINGS LTD (SFUNY) reported a net income of -$28.8M in fiscal year 2024, with a net profit margin of -93.7%.
What is FANG HOLDINGS LTD's EBITDA?
FANG HOLDINGS LTD (SFUNY) had EBITDA of -$18.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does FANG HOLDINGS LTD have?
As of fiscal year 2024, FANG HOLDINGS LTD (SFUNY) had $65.1M in cash and equivalents against $125.3M in long-term debt.
What is FANG HOLDINGS LTD's gross margin?
FANG HOLDINGS 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 HOLDINGS LTD's net profit margin?
FANG HOLDINGS 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 HOLDINGS LTD's return on equity (ROE)?
FANG HOLDINGS LTD (SFUNY) has a return on equity of -8.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is FANG HOLDINGS LTD's free cash flow?
FANG HOLDINGS LTD (SFUNY) recorded an outflow of $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 HOLDINGS LTD's operating cash flow?
FANG HOLDINGS LTD (SFUNY) generated $3.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are FANG HOLDINGS LTD's total assets?
FANG HOLDINGS LTD (SFUNY) had $838.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are FANG HOLDINGS LTD's capital expenditures?
FANG HOLDINGS LTD (SFUNY) invested $4.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is FANG HOLDINGS LTD's current ratio?
FANG HOLDINGS LTD (SFUNY) had a current ratio of 1.40 as of fiscal year 2024, which is considered adequate.
What is FANG HOLDINGS LTD's debt-to-equity ratio?
FANG HOLDINGS 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 HOLDINGS LTD's return on assets (ROA)?
FANG HOLDINGS 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 HOLDINGS LTD's P/E ratio?
FANG HOLDINGS LTD (SFUNY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $131K as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FANG HOLDINGS LTD's price-to-sales ratio?
FANG HOLDINGS LTD (SFUNY) trades at 0.0x sales, its market capitalization divided by revenue of $30.7M revenue, FY2024. The market capitalization is $131K as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FANG HOLDINGS LTD's Altman Z-Score?
FANG HOLDINGS LTD (SFUNY) has an Altman Z-Score of -0.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is FANG HOLDINGS LTD's Piotroski F-Score?
FANG HOLDINGS LTD (SFUNY) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are FANG HOLDINGS LTD's earnings high quality?
FANG HOLDINGS LTD (SFUNY) reported a net loss of $28.8M while generating $3.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 HOLDINGS LTD cover its interest payments?
FANG HOLDINGS LTD (SFUNY) reported an operating loss of $34.4M against $9.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.