Fang Hldgs Ltd Financials
Fang Hldgs 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).
Fang Holdings is operating as a shrinking asset base trying to support a still-overbuilt overhead structure with modest cash release.
In the latest year, operating cash flow turned positive at$3.6M while net loss was still-$28.8M , so cash improved faster than accounting profit. That gap lines up with a working-capital release as receivables fell from$22.3M to$14.1M , so cash stabilization looks more like balance-sheet unwinding than a restored earnings engine.
The core operating problem is scale mismatch, not direct service cost: gross margin stayed above
Cash of
Financial Health Signals
Fang Hldgs 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 Hldgs Ltd scores -0.06, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.3M) 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 Hldgs 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 Hldgs 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 Hldgs 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
Fang Hldgs Ltd generated $30.7M in revenue in fiscal year 2024. This represents a decrease of 38.7% from the prior year.
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.
Fang Hldgs Ltd reported -$28.8M in net income in fiscal year 2024. This represents an increase of 84.0% from the prior year.
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 & Balance Sheet
Fang Hldgs Ltd recorded an outflow of $1.2M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents an increase of 88.9% from the prior year.
Fang Hldgs Ltd held $65.1M in cash against $125.3M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
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.
Fang Hldgs Ltd's net profit margin was -93.7% in fiscal year 2024, showing the share of revenue converted to profit. No change is given against fiscal year 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Fang Hldgs Ltd's ROE was -8.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 38.5 percentage points from the prior year.
Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
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.
Not reported for fiscal year 2024.
Not reported for fiscal year 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.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.7M-38.7% | $50.0M-37.9% | $80.5M-49.2% | $158.3M-28.2% | $220.4M+0.3% | $219.7M-8.5% | $240.0M-39.3% | $395.3M-56.9% | $916.4M+3.7% | $883.5M+25.7% | $702.9M+10.3% | $637.4M+48.1% | $430.3M+25.1% | $343.8M+53.2% | $224.5M |
| 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-39.1% | $46.4M-71.6% | $163.6M-76.2% | $687.2M+23.7% | $555.4M+281.1% | $145.7M+42.2% | $102.5M+26.7% | $80.9M+21.5% | $66.6M+7.4% | $62.0M |
| Gross Profit | $25.0M-40.7% | $42.1M-38.3% | $68.2M-51.5% | $140.5M-30.8% | $203.0M+6.0% | $191.5M-1.1% | $193.7M-16.4% | $231.7M+1.1% | $229.2M-30.2% | $328.2M-41.1% | $557.1M+4.2% | $534.9M+53.1% | $349.4M+26.0% | $277.3M+70.6% | $162.5M |
| 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-23.0% | $129.2M-0.4% | $129.7M-14.2% | $151.3M+20.6% | $125.4M+24.7% | $100.6M+20.6% | $83.4M+17.8% | $70.8M+1.7% | $69.6M+67.5% | $41.5M |
| Operating Income | -$34.4M+83.3% | -$205.9M-415.1% | -$40.0M-268.9% | -$10.8M-148.1% | $22.5M-9.5% | $24.9M+153.9% | $9.8M-48.8% | $19.1M+112.6% | -$151.4M-339.3% | -$34.5M-111.1% | $309.5M-11.7% | $350.4M+76.5% | $198.6M+41.4% | $140.4M+79.1% | $78.4M |
| Interest Expense | $9.7M+19.5% | $8.1M-24.9% | $10.8M-35.5% | $16.7M-21.6% | $21.3M-16.2% | $25.4M+20.0% | $21.2M+31.1% | $16.2M-22.3% | $20.8M+25.9% | $16.5M-4.6% | $17.3M+17.9% | $14.7M+26.2% | $11.6M+188.9% | $4.0M | N/A |
| Income Tax | -$14.7M+46.2% | -$27.4M-176.5% | $35.8M+52.2% | $23.5M+681.9% | $3.0M+131.5% | -$9.5M+49.7% | -$19.0M-203.5% | $18.4M-26.5% | $25.0M+523.1% | -$5.9M-107.2% | $81.6M+17.0% | $69.8M+24.8% | $55.9M+31.2% | $42.6M+133.9% | $18.2M |
| Net Income | -$28.8M+84.0% | -$179.7M-137.8% | -$75.6M-285.8% | -$19.6M-123.8% | -$8.8M+14.6% | -$10.2M+91.1% | -$114.9M-629.4% | $21.7M+112.8% | -$169.6M-1023.7% | -$15.1M-106.0% | $253.2M-15.2% | $298.6M+96.7% | $151.8M+49.4% | $101.6M+61.0% | $63.1M |
| EPS (Diluted) | -$0.32+83.9% | -$1.99-136.9% | -$0.84-281.8% | -$0.22-120.0% | -$0.10+9.1% | -$0.11+91.5% | -$1.29-637.5% | $0.24+113.3% | -$1.81-905.6% | -$0.18-106.3% | $2.87-18.9% | $3.54+91.4% | $1.85+49.2% | $1.24+57.0% | $0.79 |
Not reported in any period shown, so not listed: R&D Expenses.
SFUNY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | $1.6B-29.5% | $2.3B+31.4% | $1.7B+15.9% | $1.5B+87.9% | $801.2M+38.0% | $580.4M+97.6% | $293.8M |
| 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% | $793.2M-47.6% | $1.5B+28.4% | $1.2B+22.4% | $963.7M+395.2% | $194.6M-25.6% | $261.6M-6.4% | $279.5M |
| 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% | $336.5M-58.9% | $817.9M+130.6% | $354.8M-38.9% | $581.0M+391.7% | $118.2M-21.4% | $150.4M-12.3% | $171.5M |
| 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% | $93.7M-36.5% | $147.5M+196.9% | $49.7M+11.6% | $44.5M+48.3% | $30.0M+8.4% | $27.7M+23.9% | $22.4M |
| 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% | $1.1B-21.6% | $1.4B+29.3% | $1.1B+4.7% | $1.1B+73.0% | $613.7M+25.6% | $488.4M+185.4% | $171.1M |
| 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% | $695.7M-35.1% | $1.1B+114.5% | $500.1M+12.2% | $445.6M-4.8% | $468.0M+4.0% | $449.8M+179.6% | $160.9M |
| 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% | $583.6M-27.0% | $800.0M | N/A | N/A | N/A | N/A | N/A |
| 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% | $487.1M-42.9% | $853.8M+35.0% | $632.6M+42.7% | $443.5M+137.3% | $186.9M+103.3% | $91.9M-25.0% | $122.6M |
| 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+10.6% | $203.9M-45.4% | $373.5M-20.8% | $471.4M+56.8% | $300.5M+262.3% | $83.0M+714.5% | $10.2M-83.9% | $63.1M |
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.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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+25.9% | $55.0M-56.7% | $126.9M-3.3% | $131.2M+179.4% | -$165.3M-177.1% | $214.5M-47.4% | $408.1M+86.4% | $218.9M+38.8% | $157.7M+48.1% | $106.5M |
| Capital Expenditures | $4.8M+390.5% | $979K-90.9% | $10.8M-72.2% | $38.9M+712.1% | $4.8M-60.4% | $12.1M-87.4% | $96.1M+45.9% | $65.9M+168.1% | $24.6M-45.6% | $45.2M+466.1% | $8.0M+18.5% | $6.7M-62.8% | $18.1M-69.9% | $60.1M+967.8% | $5.6M |
| 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+239.0% | -$41.1M-167.4% | $61.0M-42.8% | $106.7M+150.7% | -$210.5M-201.9% | $206.5M-48.5% | $401.3M+99.9% | $200.8M+105.7% | $97.6M-3.3% | $100.9M |
| 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+46.6% | -$106.7M+62.5% | -$284.5M-122.4% | -$127.9M-318.5% | $58.6M | N/A | -$39.8M+69.2% | -$129.3M-539.1% | -$20.2M+56.1% | -$46.1M |
| 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-313.6% | $34.7M-51.8% | $72.0M+120.7% | -$347.3M-159.1% | $587.5M | N/A | $87.1M+171.1% | -$122.6M+25.1% | -$163.7M-1236.2% | $14.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $82.8M+0.5% | $82.4M+1.6% | $81.0M-38.1% | $131.0M-7.9% | $142.2M | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $136.6M | N/A | N/A | N/A | N/A | N/A | N/A |
SFUNY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4%-2.8pp | 84.2%-0.6pp | 84.8%-4.0pp | 88.8%-3.4pp | 92.1%+5.0pp | 87.1%+6.5pp | 80.7%+22.0pp | 58.6%+33.6pp | 25.0%-12.1pp | 37.1%-42.1pp | 79.3%-4.6pp | 83.9%+2.7pp | 81.2%+0.6pp | 80.6%+8.3pp | 72.4% |
| Operating Margin | -112.2% | -411.7% | -49.7%-42.8pp | -6.8%-17.0pp | 10.2%-1.1pp | 11.3%+7.2pp | 4.1%-0.8pp | 4.8%+21.4pp | -16.5%-12.6pp | -3.9%-47.9pp | 44.0%-10.9pp | 55.0%+8.8pp | 46.2%+5.3pp | 40.8%+5.9pp | 34.9% |
| Net Margin | -93.7% | -359.3% | -93.9%-81.5pp | -12.4%-8.4pp | -4.0%+0.7pp | -4.7%+43.2pp | -47.9%-53.4pp | 5.5%+24.0pp | -18.5%-16.8pp | -1.7%-37.7pp | 36.0%-10.8pp | 46.9%+11.6pp | 35.3%+5.7pp | 29.6%+1.4pp | 28.1% |
| Return on Equity | -8.3%+38.5pp | -46.8%-34.0pp | -12.8%-10.0pp | -2.7%-1.5pp | -1.3%+0.5pp | -1.7%+17.6pp | -19.3%-22.3pp | 2.9%+37.8pp | -34.8%-33.1pp | -1.8%-41.8pp | 40.0%-27.3pp | 67.3%-13.9pp | 81.2%-29.3pp | 110.6%+59.1pp | 51.5% |
| 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%+5.7pp | -6.3%-7.4pp | 1.1%+11.6pp | -10.5%-9.8pp | -0.7%-15.2pp | 14.5%-5.3pp | 19.8%+0.9pp | 18.9%+1.4pp | 17.5%-4.0pp | 21.5% |
| Current Ratio | 1.40-0.1x | 1.49+0.3x | 1.15-0.1x | 1.27-0.2x | 1.46+0.4x | 1.070.0x | 1.11-0.2x | 1.29+0.1x | 1.14-0.3x | 1.41-0.9x | 2.36+0.2x | 2.16+1.7x | 0.42-0.2x | 0.58-1.2x | 1.74 |
| Debt-to-Equity | 0.36-0.1x | 0.44+0.3x | 0.100.0x | 0.140.0x | 0.17-0.1x | 0.31+0.1x | 0.21-0.4x | 0.63-0.6x | 1.20+0.3x | 0.94-0.8x | 1.76-0.6x | 2.39-0.9x | 3.28-2.0x | 5.31+3.9x | 1.40 |
| FCF Margin | -4.0%+18.0pp | -21.9%+11.4pp | -33.4%-10.6pp | -22.8%-27.6pp | 4.8%-21.2pp | 26.0%+43.1pp | -17.1%-32.6pp | 15.4%+3.8pp | 11.6%+35.5pp | -23.8%-53.2pp | 29.4%-33.6pp | 63.0%+16.3pp | 46.7%+18.3pp | 28.4%-16.6pp | 44.9% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Fang Hldgs Ltd Ranks
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 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 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 return on equity (ROE)?
Fang Hldgs 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 Hldgs Ltd's free cash flow?
Fang Hldgs 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 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 Altman Z-Score?
Fang Hldgs Ltd (SFUNY) has an Altman Z-Score of -0.06, 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 Hldgs Ltd's Piotroski F-Score?
Fang Hldgs 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 Hldgs Ltd's earnings high quality?
Fang Hldgs 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 Hldgs Ltd cover its interest payments?
Fang Hldgs 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.