SFUNY

Fang Holdings Limited
OTC Markets OTCPKUSDEQUITY Communication Services DELAYED
Last price
0.58
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
0.58
Day high
0.03
Day low
0.03
Volume
6
Market cap
$5.28M
P/E (TTM)
52W range
0.01 – 6.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.43M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-6.81% -10.5%
3M
-71.95% -75.1%
6M
-26.91% -38.0%
YTD
-79.48% -91.8%
1Y
-90.25% -110.3%
3Y
-41.53% -115.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$5.28M
Enterprise value$513.17M
Revenue (TTM)$30.68M
Gross profit$24.97M
EBITDA$36.65M
Net income$-28.76M
EPS (TTM)$-3.20
Free cash flow$-51.94M
Total cash$221.64M
Total debt$728.83M
Book value / share$38.39
Shares outstanding6.60M
Float1.34M
Short % of float0.61%
Dividend yield
Beta (5Y)-5.39

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
23.35K
Prior 18.61K
Change vs prior
+25.5%
Shorts adding
% of float
0.61%
Normal
% of shares out
0.26%
Against total outstanding
Days to cover
3.5
Liquid
Float
1.34M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio3.59
Price / sales
Price / book0.02
EV / revenue16.73
EV / EBITDA14.00
Gross margin81.39%
Operating margin10.49%
Profit margin-93.74%
Return on equity-7.87%
Return on assets1.45%
Debt / equity109.48
Current ratio1.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $30.68M$50.02M$80.48M$158.33M -38.7%
Operating revenue $28.68M$42.54M$75.77M$151.50M -32.6%
Cost of revenue $5.71M$7.91M$12.27M$17.80M -27.8%
Gross profit $24.97M$42.11M$68.21M$140.53M -40.7%
Selling, general & admin $50.93M$71.17M$57.96M$156.41M -28.4%
Total operating expense $4.13M$96.67M$106.67M$149.64M -95.7%
Operating income $20.84M-$54.57M-$38.45M-$9.10M +138.2%
Net interest income -$5.46M-$2.12M-$3.91M-$4.75M -157.0%
Pre-tax income -$43.49M-$207.09M-$39.79M$3.92M +79.0%
Tax provision -$14.73M-$27.36M$35.77M$23.50M +46.2%
Net income -$28.76M-$179.72M-$75.56M-$19.58M +84.0%
Net income to common -$28.76M-$179.72M-$75.56M-$19.58M +84.0%
Basic EPS -3.20-19.90-8.40-2.20 +83.9%
Diluted EPS -3.20-19.90-8.40-2.20 +83.9%
EBIT -$33.83M-$199.00M-$29.02M$20.60M +83.0%
EBITDA -$16.85M-$175.16M-$3.63M$44.64M +90.4%
Basic shares 9.04M9.04M9.04M9.02M 0.0%
Diluted shares 9.04M9.04M9.04M9.02M 0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2019 0.230.10 -56.7%
Jun 2019 0.220.50 +129.2%
Mar 2019 1.50
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders49.05%
Held by institutions16.82%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Rating changes

44 on file
DateFirm ActionFromTo
Jun 25, 19 Bank of America MAINTAINED Underperform
Feb 19, 19 Bank of America DOWNGRADE Buy Underperform
Dec 3, 18 Credit Suisse DOWNGRADE Neutral Underperform
Aug 29, 18 Credit Suisse DOWNGRADE Outperform Neutral
Aug 29, 18 JP Morgan MAINTAINED Neutral Neutral
Apr 18, 17 Benchmark INITIATED Hold
Feb 24, 17 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Dec 14, 16 Deutsche Bank DOWNGRADE Hold Sell
Nov 30, 16 JP Morgan MAINTAINED Neutral
Nov 29, 16 Nomura DOWNGRADE Buy Reduce
Aug 26, 16 CLSA DOWNGRADE Underperform Sell
Aug 26, 16 CLSA DOWNGRADE Neutral Sell

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.58
+0.00% from price
SMA 20
0.46
+26.92% from price
SMA 50
1.17
-50.23% from price
SMA 100
1.53
-61.68% from price
SMA 200
1.75
-66.50% from price
EMA 12
0.56
+5.16% from price
EMA 26
0.69
-15.03% from price
EMA 50
0.98
-40.41% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.13
Hist 0.07
ATR (14)
0.03
5.31% of price
Realised vol 30D
1755.2%
Annualised
Bollinger upper
0.87
20, 2σ
Bollinger lower
0.05
20, 2σ
50 / 200 cross
Death
1.17 vs 1.75
Trend bias
Below 200
-66.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
25.19
More volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
1755.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.8%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.03
5.31% of price
Beta (reported)
-5.39
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateMar 11, 2015
Next pay dateJun 19, 2020
Last split1:10
Split dateJun 19, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.