Fang Holdings Limited - ADR Financials

$0.00

$-0.15 (-98.53%)

As on 19-Jul-2022 09:30EDT

Market cap

$25 Mln

Revenue (TTM)

$218 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating Revenue	216.15	219.71	303.02	444.30	916.39	883.55
Cost of Revenue	17.61	28.26	58.57	174.60	687.18	555.39
Gross Profit	198.54	191.45	244.45	269.70	229.21	328.16
Operating Expenses	164.46	165.66	203.21	224.35	374.18	357.70
Operating Profit (EBIT)	32.66	24.87	39.80	42.19	-144.98	-29.54
Other Income	--	--	--	--	--	--
Profit before Tax	-10.93	-32.98	-129.36	43.15	-144.65	-21.04
Provision for Tax	-4.47	-9.54	-14.45	21.44	24.98	-5.91
Profit after Tax (Net Income)	-6.46	-10.25	-114.91	21.71	-169.64	-15.10
Minority Interest	0.70	0.69	0.69	0.69	0.70	0.76
Consolidated Profit	-6.46	-10.25	-114.91	21.71	-169.64	-15.10

Liabilities ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Shareholder's Funds	665.05	589.76	594.51	739.58	487.13	853.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	599.19	582.25	628.32	678.17	431.30	364.83
Current Liabilities	640.00	640.21	600.91	581.81	695.69	1,075.97
Total Liabilities	1,904.93	1,812.90	1,824.44	2,000.26	1,614.81	2,295.33

Assets ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Non-Current Assets	1,175.43	1,126.22	1,155.60	1,251.84	821.60	780.59
Current Assets	729.50	686.68	668.84	748.41	793.21	1,514.74
Total Assets	1,904.24	1,812.21	1,823.74	1,999.56	1,614.12	2,294.57
Total Debt*	728.83	722.85	675.46	648.16	573.19	787.89
Net Current Assets	89.50	46.48	67.92	166.60	--	--

Cashflow ($ Mln)	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	--	69.26	55.01	126.89	131.24	-165.31
Cash Flow from Investing Activities	--	-57.00	-106.67	-284.51	-127.95	58.56
Cash from Financing Activities	--	-74.12	34.70	34.01	-465.62	587.47
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Adjusted EPS ($)	--	-1.14	-12.77	2.41	-18.85	-1.68
Cash EPS ($)	--	1.67	-9.80	5.52	-18.85	-1.68
Adjusted Book Value ($)	--	65.53	66.06	82.18	54.13	94.86
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.70	6.11	14.10	14.58	-18.37
Free Cash Flow per Share ($)	--	6.35	-4.57	2.97	11.85	-23.39

Profitability Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
ROCE (%)	-0.48	-0.79	-8.65	1.77	-12.56	-1.06
ROE (%)	-1.03	-1.73	-17.23	3.54	-25.30	-2.03
ROA (%)	-0.35	-0.56	-6.01	1.20	-8.68	-0.75
EBIT Margin (%)	-5.06	2.55	-35.70	13.35	-13.52	-0.51
Net Margin (%)	-2.99	-4.66	-37.92	4.89	-18.51	-1.71
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	-0.02	-0.27	-0.32	-0.52	0.04	0.26
EBIT Growth (%)	-294.94	105.18	-282.43	147.88	-2,663.50	-101.27
Net Profit Growth (%)	36.98	91.08	-629.37	112.80	-1,023.71	-105.96
EPS Growth (%)	--	0.91	-6.29	1.13	-10.24	-1.06
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Price / Earnings	--	-2.51	-0.11	2.31	-0.17	-4.41
Price / Book Value	--	0.04	0.02	0.07	0.06	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.17	14.54	-5.86	4.75	-2.26	-2.56
Close Price ($)	13.40	28.60	71.50	279.00	164.00	369.50
High Price ($)	35.60	100.00	284.50	279.00	372.00	500.50
Low Price ($)	8.10	14.60	60.00	123.00	138.00	232.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debt to Equity	1.10	1.23	1.14	0.88	1.18	0.92
Short term debt to equity ratio	0.50	0.63	0.50	0.33	0.44	0.59
Current Ratio	1.14	1.07	1.11	1.29	1.14	1.41
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	88.71	64.23	62.01	46.47	17.28	53.60
Asset Turnover	0.12	0.12	0.16	0.25	0.47	0.44
Receivable days	281.24	273.47	237.67	149.94	125.93	141.89
Inventory Days	--	--	--	--	--	--
Payable days	526.11	411.44	264.51	126.77	134.29	240.37
Cash Conversion Cycle	--	--	--	--	--	--