Symbols / ORIS
ORIS Chart
About
Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 and is based in Ningde, China.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 41.60M |
| Enterprise Value | -40.51M | Income | 5.00K | Sales | 12.32M |
| Book/sh | 64.97 | Cash/sh | 38.25 | Dividend Yield | — |
| Payout | 0.00% | Employees | 69 | IPO | — |
| P/E | inf | Forward P/E | — | PEG | — |
| P/S | 3.38 | P/B | 0.02 | P/C | — |
| EV/EBITDA | -32.62 | EV/Sales | -3.29 | Quick Ratio | 22.05 |
| Current Ratio | 23.96 | Debt/Eq | 0.47 | LT Debt/Eq | — |
| EPS (ttm) | 0.00 | EPS next Y | — | EPS Growth | -95.70% |
| Revenue Growth | -35.00% | Earnings | — | ROA | 0.08% |
| ROE | 0.01% | ROIC | — | Gross Margin | 17.63% |
| Oper. Margin | 3.66% | Profit Margin | 0.04% | Shs Outstand | 36.81M |
| Shs Float | 198.12K | Short Float | 0.42% | Short Ratio | 0.09 |
| Short Interest | — | 52W High | 45.60 | 52W Low | 1.11 |
| Beta | — | Avg Volume | 446.33K | Volume | 29.69K |
| Target Price | — | Recom | None | Prev Close | $1.13 |
| Price | $1.13 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.13
Latest analyst target
3. DCF / Fair value
$-0.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.13
Low
—
High
—
Mean
—
- Oriental Rise Holdings Limited (NASDAQ:ORIS) Not Doing Enough For Some Investors As Its Shares Slump 27% - simplywall.st Sat, 17 Jan 2026 08
- Oriental Rise Holdings (NASDAQ:ORIS) Might Be Having Difficulty Using Its Capital Effectively - Yahoo Finance Fri, 17 Oct 2025 07
- 12 Consumer Staples Stocks Moving In Friday's Pre-Market Session - Benzinga Fri, 20 Feb 2026 12
- Lacklustre Performance Is Driving Oriental Rise Holdings Limited's (NASDAQ:ORIS) 29% Price Drop - Sahm Wed, 03 Dec 2025 08
- Is Oriental Rise Stock (ORIS) the Target of a Meme Rally? - TipRanks Fri, 08 Aug 2025 07
- Oriental Rise stock falls after announcing non-binding LOI for acquisitions - Investing.com Mon, 28 Jul 2025 07
- Oriental Rise’s Wild Tea Ride: From $56 High to Penny Stock – 2025’s Shocking Ups and Downs Revealed - TechStock² ue, 04 Nov 2025 08
- Is ORIS Stock Flying Too High? - StocksToTrade Wed, 31 Dec 2025 08
- Oriental Rise Holdings Limited Receives Nasdaq Compliance Notification for Minimum Bid-Price Requirement - Quiver Quantitative Mon, 07 Jul 2025 07
- Oriental Rise Holdings (NASDAQ:ORIS) Is Reinvesting At Lower Rates Of Return - simplywall.st ue, 02 Dec 2025 08
- ORIS: Analyzing Stock Performance Post Earnings - timothysykes.com Wed, 31 Dec 2025 08
- Curious about the stocks that are showing activity after the closing bell on Friday? - ChartMill Fri, 06 Feb 2026 22
- Oriental Rise Holdings Limited Announces Pricing of $6.9 Million Public Offering - GlobeNewswire ue, 22 Jul 2025 07
- ORIS Forecast — Price Prediction for 2026. Should I Buy ORIS? - Intellectia AI Wed, 28 May 2025 12
- Oriental Rise stock plummets 65% after pricing dilutive offering - Investing.com ue, 22 Jul 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -5.25K | 0.00 | 36.85 | 0.00 |
| TaxRateForCalcs | 0.25 | 0.25 | 0.01 | 0.01 |
| NormalizedEBITDA | 3.28M | 12.64M | 12.95M | 10.39M |
| TotalUnusualItems | -21.00K | 5.00K | ||
| TotalUnusualItemsExcludingGoodwill | -21.00K | 5.00K | ||
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.09M | 11.50M | 11.85M | 9.38M |
| ReconciledDepreciation | 1.11M | 1.11M | 939.00K | 820.00K |
| ReconciledCostOfRevenue | 11.08M | 11.34M | 11.66M | 10.12M |
| EBITDA | 3.26M | 12.64M | 12.95M | 10.39M |
| EBIT | 2.15M | 11.53M | 12.01M | 9.57M |
| NetInterestIncome | -72.00K | -69.00K | -7.00K | -5.00K |
| InterestExpense | 150.00K | 149.00K | 72.00K | 51.00K |
| InterestIncome | 78.00K | 80.00K | 65.00K | 46.00K |
| NormalizedIncome | 2.10M | 11.50M | 11.85M | 9.38M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.09M | 11.50M | 11.85M | 9.38M |
| TotalExpenses | 12.92M | 12.67M | 12.36M | 12.85M |
| RentExpenseSupplemental | 8.00K | 8.00K | 9.00K | |
| TotalOperatingIncomeAsReported | 2.08M | 11.41M | 11.91M | 9.48M |
| DilutedAverageShares | 12.41M | 23.00M | 26.00M | 23.00M |
| BasicAverageShares | 12.41M | 20.50M | 21.75M | 23.00M |
| DilutedEPS | 0.17 | 0.50 | 0.46 | 0.41 |
| BasicEPS | 0.17 | 0.56 | 0.54 | 0.41 |
| DilutedNIAvailtoComStockholders | 2.09M | 11.50M | 11.85M | 9.38M |
| NetIncomeCommonStockholders | 2.09M | 11.50M | 11.85M | 9.38M |
| NetIncome | 2.09M | 11.50M | 11.85M | 9.38M |
| NetIncomeIncludingNoncontrollingInterests | 2.09M | 11.50M | 11.85M | 9.38M |
| NetIncomeContinuousOperations | 2.09M | 11.50M | 11.85M | 9.38M |
| TaxProvision | -85.00K | -118.00K | 88.00K | 133.00K |
| PretaxIncome | 2.00M | 11.38M | 11.94M | 9.52M |
| OtherIncomeExpense | -21.00K | 5.00K | ||
| OtherNonOperatingIncomeExpenses | 5.00K | |||
| GainOnSaleOfSecurity | -21.00K | 5.00K | ||
| NetNonOperatingInterestIncomeExpense | -72.00K | -69.00K | -7.00K | -5.00K |
| InterestExpenseNonOperating | 150.00K | 149.00K | 72.00K | 51.00K |
| InterestIncomeNonOperating | 78.00K | 80.00K | 65.00K | 46.00K |
| OperatingIncome | 2.10M | 11.45M | 11.94M | 9.52M |
| OperatingExpense | 1.83M | 1.33M | 707.00K | 1.96M |
| OtherOperatingExpenses | -16.00K | -46.00K | -31.00K | -41.00K |
| DepreciationAmortizationDepletionIncomeStatement | 252.00K | 44.00K | 48.00K | |
| DepreciationAndAmortizationInIncomeStatement | 252.00K | 44.00K | 48.00K | |
| SellingGeneralAndAdministration | 1.85M | 1.38M | 738.00K | 1.95M |
| SellingAndMarketingExpense | 438.00K | 73.00K | 70.00K | 82.00K |
| GeneralAndAdministrativeExpense | 1.41M | 1.30M | 668.00K | 1.87M |
| OtherGandA | 1.41M | 1.30M | 668.00K | 1.61M |
| InsuranceAndClaims | 91.00K | 98.00K | 105.00K | |
| SalariesAndWages | 241.00K | 232.00K | 258.00K | |
| GrossProfit | 3.93M | 12.78M | 12.65M | 11.48M |
| CostOfRevenue | 11.08M | 11.34M | 11.66M | 10.89M |
| TotalRevenue | 15.01M | 24.12M | 24.31M | 22.37M |
| OperatingRevenue | 15.01M | 24.12M | 24.31M | 22.37M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 22.01M | 21.75M | 21.75M | 21.75M |
| ShareIssued | 22.01M | 21.75M | 21.75M | 21.75M |
| TotalDebt | 196.00K | 2.90M | 2.73M | 2.77M |
| TangibleBookValue | 70.10M | 63.04M | 52.69M | 45.40M |
| InvestedCapital | 70.10M | 65.73M | 55.26M | 47.97M |
| WorkingCapital | 43.73M | 35.19M | 25.16M | 14.43M |
| NetTangibleAssets | 70.10M | 63.04M | 52.69M | 45.40M |
| CapitalLeaseObligations | 196.00K | 216.00K | 170.00K | 203.00K |
| CommonStockEquity | 70.10M | 63.04M | 52.69M | 45.40M |
| TotalCapitalization | 70.10M | 63.04M | 52.69M | 45.40M |
| TotalEquityGrossMinorityInterest | 70.10M | 63.04M | 52.69M | 45.40M |
| StockholdersEquity | 70.10M | 63.04M | 52.69M | 45.40M |
| OtherEquityInterest | -3.21M | -3.21M | -10.00K | |
| GainsLossesNotAffectingRetainedEarnings | -3.16M | -1.24M | -92.00K | 4.46M |
| OtherEquityAdjustments | -3.16M | -1.24M | -92.00K | 4.46M |
| RetainedEarnings | 64.71M | 62.62M | 51.12M | 39.27M |
| AdditionalPaidInCapital | 11.74M | 4.86M | 1.67M | 1.67M |
| CapitalStock | 18.00K | 16.00K | 10.00K | 0.00 |
| CommonStock | 18.00K | 16.00K | 10.00K | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 2.02M | 4.68M | 3.55M | 3.12M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 179.00K | 200.00K | 159.00K | 185.00K |
| LongTermDebtAndCapitalLeaseObligation | 179.00K | 200.00K | 159.00K | 185.00K |
| LongTermCapitalLeaseObligation | 179.00K | 200.00K | 159.00K | 185.00K |
| CurrentLiabilities | 1.84M | 4.48M | 3.39M | 2.94M |
| CurrentDeferredLiabilities | 14.00K | 30.00K | 45.00K | 68.00K |
| CurrentDeferredRevenue | 14.00K | 30.00K | 45.00K | 68.00K |
| CurrentDebtAndCapitalLeaseObligation | 17.00K | 2.70M | 2.58M | 2.59M |
| CurrentCapitalLeaseObligation | 17.00K | 16.00K | 11.00K | 18.00K |
| CurrentDebt | 2.69M | 2.56M | 2.57M | |
| LineOfCredit | 0.00 | 2.69M | 2.56M | 2.57M |
| PayablesAndAccruedExpenses | 1.81M | 1.75M | 770.00K | 279.00K |
| Payables | 1.81M | 1.75M | 770.00K | 279.00K |
| OtherPayable | 298.00K | 478.00K | 59.00K | 77.00K |
| DuetoRelatedPartiesCurrent | 1.42M | 1.12M | 519.00K | 56.00K |
| TotalTaxPayable | 58.00K | 146.00K | 192.00K | 146.00K |
| IncomeTaxPayable | 13.00K | 125.00K | 191.00K | 146.00K |
| AccountsPayable | 28.00K | 0.00 | ||
| TotalAssets | 72.12M | 67.72M | 56.24M | 48.52M |
| TotalNonCurrentAssets | 26.55M | 28.05M | 27.69M | 31.15M |
| NonCurrentDeferredAssets | 596.00K | 488.00K | 293.00K | 182.00K |
| NonCurrentDeferredTaxesAssets | 596.00K | 488.00K | 293.00K | 182.00K |
| NetPPE | 25.96M | 27.56M | 27.40M | 30.97M |
| AccumulatedDepreciation | -6.38M | -5.45M | -4.46M | -3.91M |
| GrossPPE | 32.33M | 33.01M | 31.86M | 34.87M |
| Leases | 20.00K | 20.00K | 21.00K | 23.00K |
| ConstructionInProgress | 103.00K | 0.00 | 6.86M | 7.51M |
| OtherProperties | 31.17M | 31.93M | 23.89M | 26.16M |
| MachineryFurnitureEquipment | 522.00K | 537.00K | 547.00K | 597.00K |
| BuildingsAndImprovements | 516.00K | 531.00K | 542.00K | 593.00K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 45.57M | 39.67M | 28.55M | 17.36M |
| OtherCurrentAssets | 1.00K | 10.00K | 5.00K | 5.00K |
| Inventory | 1.87M | 2.01M | 1.95M | 2.09M |
| OtherInventories | 1.26M | 1.30M | 1.41M | 1.50M |
| FinishedGoods | 313.00K | 397.00K | 315.00K | 347.00K |
| RawMaterials | 299.00K | 316.00K | 219.00K | 240.00K |
| Receivables | 681.00K | 936.00K | 859.00K | 1.91M |
| AccountsReceivable | 681.00K | 936.00K | 859.00K | 1.91M |
| CashCashEquivalentsAndShortTermInvestments | 43.02M | 36.71M | 25.74M | 13.36M |
| CashAndCashEquivalents | 43.02M | 36.71M | 25.74M | 13.36M |
| CashFinancial | 43.02M | 36.71M | 25.74M | 13.36M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 2.98M | 10.87M | 13.58M | 587.00K |
| RepaymentOfDebt | -166.00K | -29.00K | -29.00K | -30.00K |
| IssuanceOfDebt | 0.00 | 141.00K | 0.00 | |
| IssuanceOfCapitalStock | 8.05M | 0.00 | 0.00 | |
| CapitalExpenditure | -258.00K | -1.76M | -2.00K | -8.32M |
| InterestPaidSupplementalData | 137.00K | 136.00K | 61.00K | |
| IncomeTaxPaidSupplementalData | 148.00K | 146.00K | 158.00K | |
| EndCashPosition | 43.02M | 34.17M | 23.17M | 10.79M |
| BeginningCashPosition | 34.17M | 23.17M | 10.79M | 9.83M |
| EffectOfExchangeRateChanges | -1.12M | -546.00K | -1.64M | 343.00K |
| ChangesInCash | 9.97M | 11.54M | 14.03M | 621.00K |
| FinancingCashFlow | 6.92M | 585.00K | 384.00K | -12.00K |
| CashFlowFromContinuingFinancingActivities | 6.92M | 585.00K | 384.00K | -12.00K |
| NetOtherFinancingCharges | -832.00K | 609.00K | 474.00K | 56.00K |
| InterestPaidCFF | -137.00K | -136.00K | -61.00K | -38.00K |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | 8.05M | 0.00 | 0.00 | |
| CommonStockIssuance | 8.05M | 0.00 | 0.00 | |
| NetIssuancePaymentsOfDebt | -166.00K | 112.00K | -29.00K | -30.00K |
| NetShortTermDebtIssuance | -139.00K | 141.00K | 0.00 | |
| ShortTermDebtPayments | -139.00K | 0.00 | 0.00 | |
| ShortTermDebtIssuance | 0.00 | 141.00K | 0.00 | |
| NetLongTermDebtIssuance | -27.00K | -29.00K | -29.00K | -30.00K |
| LongTermDebtPayments | -27.00K | -29.00K | -29.00K | -30.00K |
| InvestingCashFlow | -180.00K | -1.68M | 63.00K | -8.28M |
| CashFlowFromContinuingInvestingActivities | -180.00K | -1.68M | 63.00K | -8.28M |
| InterestReceivedCFI | 78.00K | 80.00K | 65.00K | 46.00K |
| NetPPEPurchaseAndSale | -258.00K | -1.76M | -2.00K | -8.32M |
| PurchaseOfPPE | -258.00K | -1.76M | -2.00K | -8.32M |
| OperatingCashFlow | 3.24M | 12.64M | 13.58M | 8.91M |
| CashFlowFromContinuingOperatingActivities | 3.24M | 12.64M | 13.58M | 8.91M |
| TaxesRefundPaid | -146.00K | -158.00K | -84.00K | |
| ChangeInWorkingCapital | 53.00K | 73.00K | 691.00K | -1.34M |
| ChangeInPayablesAndAccruedExpense | -279.00K | 279.00K | -185.00K | 23.00K |
| ChangeInAccruedExpense | -159.00K | 425.00K | -27.00K | 23.00K |
| ChangeInPayable | -120.00K | -146.00K | -158.00K | |
| ChangeInAccountPayable | 28.00K | 0.00 | 0.00 | |
| ChangeInTaxPayable | -148.00K | -146.00K | -158.00K | |
| ChangeInIncomeTaxPayable | -148.00K | -146.00K | -158.00K | |
| ChangeInPrepaidAssets | 8.00K | -5.00K | 0.00 | 511.00K |
| ChangeInInventory | 91.00K | -106.00K | -37.00K | -179.00K |
| ChangeInReceivables | 233.00K | -95.00K | 913.00K | -1.70M |
| ChangesInAccountReceivables | 233.00K | -95.00K | 913.00K | -1.70M |
| OtherNonCashItems | 72.00K | 69.00K | 7.00K | 5.00K |
| DeferredTax | -85.00K | -118.00K | 88.00K | 133.00K |
| DeferredIncomeTax | -85.00K | -118.00K | 88.00K | 133.00K |
| DepreciationAmortizationDepletion | 1.11M | 1.11M | 939.00K | 820.00K |
| DepreciationAndAmortization | 1.11M | 1.11M | 939.00K | 820.00K |
| Depreciation | 1.11M | 1.11M | 939.00K | 820.00K |
| NetIncomeFromContinuingOperations | 2.09M | 11.50M | 11.85M | 9.38M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ORIS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|