Fang Holdings Stock Analysis
| SFUNY Stock | USD 0.36 0.00 0.00% |
200 Day MA 5.9717 | 50 Day MA 5.88 | Beta (9.50) |
Fang Holdings holds a debt-to-equity ratio of 1.094. At this time, Fang Holdings' Net Debt is fairly stable compared to the past year. Long Term Debt is likely to rise to about 193.6 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 206.4 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Fang Holdings' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Fang Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fang Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fang Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fang Holdings' stakeholders.
For most companies, including Fang Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fang Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fang Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.0092 | Enterprise Value Ebitda 39.8785 | Price Sales 0.1046 | Shares Float 66 M | Earnings Share (19.90) |
Fang Holdings is overvalued with Real Value of 0.35 and Hype Value of 0.36. The main objective of Fang Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Fang Holdings is worth, separate from its market price. There are two main types of Fang Holdings' stock analysis: fundamental analysis and technical analysis.
The Fang Holdings stock is traded in the USA on New York Stock 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. Fang Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Fang Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fang Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Fang Stock Analysis Notes
The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Fang Holdings recorded a loss per share of 19.9. The entity last dividend was issued on the 11th of March 2015. The firm had 1:10 split on the 19th of June 2020. Fang Holdings Limited operates a real estate Internet portal in the Peoples Republic of China. The company was formerly known as SouFun Holdings Limited and changed its name to Fang Holdings Limited in September 2016 Fang Holdings Limited was founded in 1999 and is headquartered in Beijing, China. Fang Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. To find out more about Fang Holdings contact Jian Liu at 86 10 5631 8000 or learn more at https://www.fang.com.Fang Holdings Quarterly Total Revenue |
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Fang Holdings Investment Alerts
| Fang Holdings generated a negative expected return over the last 90 days | |
| Fang Holdings has high historical volatility and very poor performance | |
| Fang Holdings has some characteristics of a very speculative penny stock | |
| Fang Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.69 M. Net Loss for the year was (28.77 M) with profit before overhead, payroll, taxes, and interest of 42.11 M. | |
| Fang Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Diamondback Receives a Buy from KeyBanc - The Globe and Mail |
Fang Largest EPS Surprises
Earnings surprises can significantly impact Fang Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-03-31 | 2016-12-31 | -0.59 | -0.5 | 0.09 | 15 | ||
2019-09-30 | 2019-09-30 | 0.2307 | 0.1 | -0.1307 | 56 | ||
2019-06-30 | 2019-06-30 | 0.2182 | 0.5 | 0.2818 | 129 |
Fang Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.07 M.Fang Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.09) |
Management Efficiency
Fang Holdings has return on total asset (ROA) of (0.0318) % which means that it has lost $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3684) %, meaning that it generated substantial loss on money invested by shareholders. Fang Holdings' management efficiency ratios could be used to measure how well Fang Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.04 in 2026. Return On Capital Employed is likely to drop to 0.03 in 2026. At this time, Fang Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 731.4 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 3 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 345.54 | 404.08 | |
| Tangible Book Value Per Share | 345.54 | 381.58 | |
| Enterprise Value Over EBITDA | (9.33) | (8.86) | |
| Price Book Value Ratio | 0.02 | 0.02 | |
| Enterprise Value Multiple | (9.33) | (8.86) | |
| Price Fair Value | 0.02 | 0.02 | |
| Enterprise Value | 123 M | 203.9 M |
Leadership effectiveness at Fang Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, Fang Holdings shows the Mean Deviation of 4.97, variance of 241.1, and Standard Deviation of 15.53. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fang Holdings, as well as the relationship between them.Fang Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fang Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fang Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fang Holdings Outstanding Bonds
Fang 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. Fang 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 Fang bonds can be classified according to their maturity, which is the date when Fang Holdings 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.
Fang Holdings Predictive Daily Indicators
Fang 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 Fang 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.
Fang Holdings Forecast Models
Fang Holdings' time-series forecasting models are one of many Fang 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 Fang 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.Fang Holdings Bond Ratings
Fang Holdings financial ratings play a critical role in determining how much Fang 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 Fang Holdings' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.25) | Unlikely Manipulator | View |
Fang Holdings Debt to Cash Allocation
As Fang Holdings follows its natural business cycle, the capital allocation decisions will not magically go away. Fang Holdings' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Fang Holdings has accumulated 217.31 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Fang Holdings has a current ratio of 1.12, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Note, when we think about Fang Holdings' use of debt, we should always consider it together with its cash and equity.Fang Holdings Common Stock Shares Outstanding Over Time
Fang Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Fang 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.Fang Holdings Debt Ratio | 35.0 |
Fang Holdings Corporate Bonds Issued
Fang Net Debt
Net Debt |
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About Fang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fang 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 Fang 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 Fang Holdings. By using and applying Fang Stock analysis, traders can create a robust methodology for identifying Fang entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.63) | (1.55) | |
| Operating Profit Margin | 0.57 | 0.60 | |
| Net Loss | (1.08) | (1.02) | |
| Gross Profit Margin | 0.30 | 0.28 |
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Additional Tools for Fang Stock Analysis
When running Fang Holdings' price analysis, check to measure Fang Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fang Holdings is operating at the current time. Most of Fang Holdings' value examination focuses on studying past and present price action to predict the probability of Fang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fang Holdings' price. Additionally, you may evaluate how the addition of Fang Holdings to your portfolios can decrease your overall portfolio volatility.