Symbols / ORIS Stock $0.45 +14.93% Oriental Rise Holdings Limited

Consumer Defensive • Packaged Foods • China • NCM
ORIS (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Dezhi Liu
Exch · Country NCM · China
Market Cap 2.36M
Enterprise Value -41.32M
Income 5.00K
Sales 12.32M
FCF (ttm) -675.88K
Book/sh 64.97
Cash/sh 38.25
Employees 69
Insider 10d —
IPO Oct 18, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E inf
Forward P/E —
PEG —
P/S 0.19
P/B 0.01
P/C —
EV/EBITDA -33.27
EV/Sales -3.35
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%
EPS Gr Q/Q -95.10%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.08%
ROE 0.01%
ROIC —
Gross Margin 17.63%
Oper. Margin 3.66%
Profit Margin 0.04%
Shs Outstand 5.18M
Shs Float 849.78K
Insider Own 19.31%
Instit Own 0.56%
Short Float 5.73%
Short Ratio 0.15
Short Interest 248.39K
52W High 26.60
vs 52W High -98.29%
52W Low 0.28
vs 52W Low 61.89%
Beta —
Impl. Vol. —
Rel Volume 10.57
Avg Volume 684.63K
Volume 7.23M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.40
Price $0.45
Change 14.93%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.45
Latest analyst target
3. DCF / Fair value
$-2.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.45
Low
—
High
—
Mean
—
News
RSS: Latest ORIS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
15.01
-37.76%
24.12
-0.76%
24.31
+8.66%
22.37
Operating Revenue
15.01
-37.76%
24.12
-0.76%
24.31
+8.66%
22.37
Cost Of Revenue
11.08
-2.24%
11.34
-2.73%
11.66
+7.06%
10.89
Reconciled Cost Of Revenue
11.08
-2.24%
11.34
-2.73%
11.66
+15.23%
10.12
Gross Profit
3.93
-69.26%
12.78
+1.06%
12.65
+10.18%
11.48
Operating Expense
1.83
+37.69%
1.33
+88.40%
0.71
-63.93%
1.96
Selling General And Administration
1.85
+34.25%
1.38
+86.72%
0.74
-62.21%
1.95
Selling And Marketing Expense
0.44
+500.00%
0.07
+4.29%
0.07
-14.63%
0.08
General And Administrative Expense
1.41
+8.20%
1.30
+95.36%
0.67
-64.30%
1.87
Salaries And Wages
—
0.24
+3.88%
0.23
-10.08%
0.26
Other Gand A
1.41
+8.20%
1.30
+95.36%
0.67
-58.59%
1.61
Other Operating Expenses
-0.02
+65.22%
-0.05
-48.39%
-0.03
+24.39%
-0.04
Total Expenses
12.92
+1.96%
12.67
+2.48%
12.36
-3.77%
12.85
Operating Income
2.10
-81.70%
11.45
-4.11%
11.94
+25.44%
9.52
Total Operating Income As Reported
2.08
-81.76%
11.41
-4.25%
11.91
+25.65%
9.48
EBITDA
3.26
-74.21%
12.64
-2.39%
12.95
+24.69%
10.39
Normalized EBITDA
3.28
-74.04%
12.64
-2.35%
12.95
+24.65%
10.39
Reconciled Depreciation
1.11
-0.27%
1.11
+18.32%
0.94
+14.51%
0.82
EBIT
2.15
-81.33%
11.53
-4.00%
12.01
+25.57%
9.57
Total Unusual Items
-0.02
—
0.01
—
Total Unusual Items Excluding Goodwill
-0.02
—
0.01
—
Net Income
2.09
-81.85%
11.50
-2.97%
11.85
+26.32%
9.38
Pretax Income
2.00
-82.40%
11.38
-4.67%
11.94
+25.48%
9.52
Net Non Operating Interest Income Expense
-0.07
-4.35%
-0.07
-885.71%
-0.01
-40.00%
-0.01
Interest Expense Non Operating
0.15
+0.67%
0.15
+106.94%
0.07
+41.18%
0.05
Net Interest Income
-0.07
-4.35%
-0.07
-885.71%
-0.01
-40.00%
-0.01
Interest Expense
0.15
+0.67%
0.15
+106.94%
0.07
+41.18%
0.05
Interest Income Non Operating
0.08
-2.50%
0.08
+23.08%
0.07
+41.30%
0.05
Interest Income
0.08
-2.50%
0.08
+23.08%
0.07
+41.30%
0.05
Other Income Expense
-0.02
—
0.01
—
Other Non Operating Income Expenses
—
—
0.01
—
Gain On Sale Of Security
-0.02
—
0.01
—
Tax Provision
-0.09
+27.97%
-0.12
-234.09%
0.09
-33.83%
0.13
Tax Rate For Calcs
0.00
+0.00%
0.00
+3292.13%
0.00
-47.27%
0.00
Tax Effect Of Unusual Items
-0.01
0.00
-100.00%
0.00
0.00
Net Income Including Noncontrolling Interests
2.09
-81.85%
11.50
-2.97%
11.85
+26.32%
9.38
Net Income From Continuing Operation Net Minority Interest
2.09
-81.85%
11.50
-2.97%
11.85
+26.32%
9.38
Net Income From Continuing And Discontinued Operation
2.09
-81.85%
11.50
-2.97%
11.85
+26.32%
9.38
Net Income Continuous Operations
2.09
-81.85%
11.50
-2.97%
11.85
+26.32%
9.38
Normalized Income
2.10
-81.71%
11.50
-2.93%
11.85
+26.27%
9.38
Net Income Common Stockholders
2.09
-81.85%
11.50
-2.97%
11.85
+26.32%
9.38
Diluted EPS
0.17
-66.00%
0.50
+9.69%
0.46
+11.75%
0.41
Basic EPS
0.17
-69.70%
0.56
+2.95%
0.54
+33.58%
0.41
Basic Average Shares
12.41
-39.46%
20.50
-5.75%
21.75
-5.43%
23.00
Diluted Average Shares
12.41
-46.04%
23.00
-11.54%
26.00
+13.04%
23.00
Diluted NI Availto Com Stockholders
2.09
-81.85%
11.50
-2.97%
11.85
+26.32%
9.38
Depreciation Amortization Depletion Income Statement
—
0.25
+472.73%
0.04
-8.33%
0.05
Depreciation And Amortization In Income Statement
—
0.25
+472.73%
0.04
-8.33%
0.05
Insurance And Claims
—
0.09
-7.14%
0.10
-6.67%
0.10
Rent Expense Supplemental
—
0.01
+0.00%
0.01
-11.11%
0.01
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
72.12
+6.50%
67.72
+20.41%
56.24
+15.93%
48.52
Current Assets
45.57
+14.86%
39.67
+38.95%
28.55
+64.42%
17.36
Cash Cash Equivalents And Short Term Investments
43.02
+17.17%
36.71
+42.63%
25.74
+92.61%
13.36
Cash And Cash Equivalents
43.02
+17.17%
36.71
+42.63%
25.74
+92.61%
13.36
Cash Financial
43.02
+17.17%
36.71
+42.63%
25.74
+92.61%
13.36
Receivables
0.68
-27.24%
0.94
+8.96%
0.86
-54.91%
1.91
Accounts Receivable
0.68
-27.24%
0.94
+8.96%
0.86
-54.91%
1.91
Inventory
1.87
-7.20%
2.01
+3.39%
1.95
-6.88%
2.09
Raw Materials
0.30
-5.38%
0.32
+44.29%
0.22
-8.75%
0.24
Finished Goods
0.31
-21.16%
0.40
+26.03%
0.32
-9.22%
0.35
Other Current Assets
0.00
-90.00%
0.01
+100.00%
0.01
+0.00%
0.01
Total Non Current Assets
26.55
-5.33%
28.05
+1.29%
27.69
-11.10%
31.15
Net PPE
25.96
-5.82%
27.56
+0.59%
27.40
-11.52%
30.97
Gross PPE
32.33
-2.06%
33.01
+3.64%
31.86
-8.66%
34.87
Accumulated Depreciation
-6.38
-16.95%
-5.45
-22.35%
-4.46
-14.08%
-3.91
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.52
-2.82%
0.53
-2.03%
0.54
-8.60%
0.59
Machinery Furniture Equipment
0.52
-2.79%
0.54
-1.83%
0.55
-8.38%
0.60
Construction In Progress
0.10
0.00
-100.00%
6.86
-8.61%
7.51
Other Properties
31.17
-2.36%
31.93
+33.66%
23.89
-8.68%
26.16
Leases
0.02
+0.00%
0.02
-4.76%
0.02
-8.70%
0.02
Non Current Deferred Assets
0.60
+22.13%
0.49
+66.55%
0.29
+60.99%
0.18
Non Current Deferred Taxes Assets
0.60
+22.13%
0.49
+66.55%
0.29
+60.99%
0.18
Total Liabilities Net Minority Interest
2.02
-56.90%
4.68
+31.77%
3.55
+13.78%
3.12
Current Liabilities
1.84
-58.98%
4.48
+32.06%
3.39
+15.54%
2.94
Payables And Accrued Expenses
1.81
+3.44%
1.75
+126.75%
0.77
+175.99%
0.28
Payables
1.81
+3.44%
1.75
+126.75%
0.77
+175.99%
0.28
Accounts Payable
0.03
0.00
—
—
Other Payable
0.30
-37.66%
0.48
+710.17%
0.06
-23.38%
0.08
Total Tax Payable
0.06
-60.27%
0.15
-23.96%
0.19
+31.51%
0.15
Income Tax Payable
0.01
-89.60%
0.12
-34.55%
0.19
+30.82%
0.15
Current Debt And Capital Lease Obligation
0.02
-99.37%
2.70
+4.89%
2.58
-0.46%
2.59
Current Debt
—
2.69
+4.72%
2.56
-0.19%
2.57
Current Capital Lease Obligation
0.02
+6.25%
0.02
+45.45%
0.01
-38.89%
0.02
Current Deferred Liabilities
0.01
-53.33%
0.03
-33.33%
0.04
-33.82%
0.07
Current Deferred Revenue
0.01
-53.33%
0.03
-33.33%
0.04
-33.82%
0.07
Total Non Current Liabilities Net Minority Interest
0.18
-10.50%
0.20
+25.79%
0.16
-14.05%
0.18
Long Term Debt And Capital Lease Obligation
0.18
-10.50%
0.20
+25.79%
0.16
-14.05%
0.18
Long Term Capital Lease Obligation
0.18
-10.50%
0.20
+25.79%
0.16
-14.05%
0.18
Stockholders Equity
70.10
+11.20%
63.04
+19.64%
52.69
+16.08%
45.40
Common Stock Equity
70.10
+11.20%
63.04
+19.64%
52.69
+16.08%
45.40
Capital Stock
0.02
+12.50%
0.02
+60.00%
0.01
0.00
Common Stock
0.02
+12.50%
0.02
+60.00%
0.01
0.00
Share Issued
22.01
+1.21%
21.75
+0.00%
21.75
+0.00%
21.75
Ordinary Shares Number
22.01
+1.21%
21.75
+0.00%
21.75
+0.00%
21.75
Additional Paid In Capital
11.74
+141.62%
4.86
+191.60%
1.67
+0.00%
1.67
Retained Earnings
64.71
+3.33%
62.62
+22.50%
51.12
+30.19%
39.27
Gains Losses Not Affecting Retained Earnings
-3.16
-153.70%
-1.24
-1252.17%
-0.09
-102.06%
4.46
Other Equity Adjustments
-3.16
-153.70%
-1.24
-1252.17%
-0.09
-102.06%
4.46
Total Equity Gross Minority Interest
70.10
+11.20%
63.04
+19.64%
52.69
+16.08%
45.40
Total Capitalization
70.10
+11.20%
63.04
+19.64%
52.69
+16.08%
45.40
Working Capital
43.73
+24.25%
35.19
+39.88%
25.16
+74.36%
14.43
Invested Capital
70.10
+6.66%
65.73
+18.95%
55.26
+15.20%
47.97
Total Debt
0.20
-93.25%
2.90
+6.11%
2.73
-1.37%
2.77
Capital Lease Obligations
0.20
-9.26%
0.22
+27.06%
0.17
-16.26%
0.20
Net Tangible Assets
70.10
+11.20%
63.04
+19.64%
52.69
+16.08%
45.40
Tangible Book Value
70.10
+11.20%
63.04
+19.64%
52.69
+16.08%
45.40
Dueto Related Parties Current
1.42
+26.74%
1.12
+116.18%
0.52
+826.79%
0.06
Line Of Credit
0.00
-100.00%
2.69
+4.72%
2.56
-0.19%
2.57
Other Equity Interest
-3.21
+0.00%
-3.21
-32000.00%
-0.01
—
Other Inventories
1.26
-3.38%
1.30
-7.99%
1.41
-6.05%
1.50
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
3.24
-74.39%
12.64
-6.94%
13.58
+52.36%
8.91
Cash Flow From Continuing Operating Activities
3.24
-74.39%
12.64
-6.94%
13.58
+52.36%
8.91
Net Income From Continuing Operations
2.09
-81.85%
11.50
-2.97%
11.85
+26.32%
9.38
Depreciation Amortization Depletion
1.11
-0.27%
1.11
+18.32%
0.94
+14.51%
0.82
Depreciation
1.11
-0.27%
1.11
+18.32%
0.94
+14.51%
0.82
Depreciation And Amortization
1.11
-0.27%
1.11
+18.32%
0.94
+14.51%
0.82
Other Non Cash Items
0.07
+4.35%
0.07
+885.71%
0.01
+40.00%
0.01
Deferred Tax
-0.09
+27.97%
-0.12
-234.09%
0.09
-33.83%
0.13
Deferred Income Tax
-0.09
+27.97%
-0.12
-234.09%
0.09
-33.83%
0.13
Change In Working Capital
0.05
-27.40%
0.07
-89.44%
0.69
+151.38%
-1.34
Change In Receivables
0.23
+345.26%
-0.10
-110.41%
0.91
+153.71%
-1.70
Changes In Account Receivables
0.23
+345.26%
-0.10
-110.41%
0.91
+153.71%
-1.70
Change In Inventory
0.09
+185.85%
-0.11
-186.49%
-0.04
+79.33%
-0.18
Change In Prepaid Assets
0.01
+260.00%
-0.01
0.00
-100.00%
0.51
Change In Payables And Accrued Expense
-0.28
-200.00%
0.28
+250.81%
-0.18
-904.35%
0.02
Change In Accrued Expense
-0.16
-137.41%
0.42
+1674.07%
-0.03
-217.39%
0.02
Change In Payable
-0.12
+17.81%
-0.15
+7.59%
-0.16
—
Change In Account Payable
0.03
0.00
0.00
—
Investing Cash Flow
-0.18
+89.30%
-1.68
-2771.43%
0.06
+100.76%
-8.28
Cash Flow From Continuing Investing Activities
-0.18
+89.30%
-1.68
-2771.43%
0.06
+100.76%
-8.28
Net PPE Purchase And Sale
-0.26
+85.37%
-1.76
-88050.00%
-0.00
+99.98%
-8.32
Purchase Of PPE
-0.26
+85.37%
-1.76
-88050.00%
-0.00
+99.98%
-8.32
Capital Expenditure
-0.26
+85.37%
-1.76
-88050.00%
-0.00
+99.98%
-8.32
Financing Cash Flow
6.92
+1082.05%
0.58
+52.34%
0.38
+3300.00%
-0.01
Cash Flow From Continuing Financing Activities
6.92
+1082.05%
0.58
+52.34%
0.38
+3300.00%
-0.01
Net Issuance Payments Of Debt
-0.17
-248.21%
0.11
+486.21%
-0.03
+3.33%
-0.03
Issuance Of Debt
0.00
-100.00%
0.14
0.00
—
Repayment Of Debt
-0.17
-472.41%
-0.03
+0.00%
-0.03
+3.33%
-0.03
Long Term Debt Payments
-0.03
+6.90%
-0.03
+0.00%
-0.03
+3.33%
-0.03
Net Long Term Debt Issuance
-0.03
+6.90%
-0.03
+0.00%
-0.03
+3.33%
-0.03
Short Term Debt Issuance
0.00
-100.00%
0.14
0.00
—
Short Term Debt Payments
-0.14
0.00
0.00
—
Net Short Term Debt Issuance
-0.14
-198.58%
0.14
0.00
—
Net Common Stock Issuance
8.05
0.00
0.00
—
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
-0.83
-236.62%
0.61
+28.48%
0.47
+746.43%
0.06
Changes In Cash
9.97
-13.58%
11.54
-17.73%
14.03
+2158.45%
0.62
Effect Of Exchange Rate Changes
-1.12
-105.49%
-0.55
+66.79%
-1.64
-579.30%
0.34
Beginning Cash Position
34.17
+47.43%
23.17
+114.71%
10.79
+9.81%
9.83
End Cash Position
43.02
+25.90%
34.17
+47.43%
23.17
+114.71%
10.79
Free Cash Flow
2.98
-72.61%
10.87
-19.91%
13.58
+2212.78%
0.59
Interest Paid Supplemental Data
0.14
+0.74%
0.14
+122.95%
0.06
—
Income Tax Paid Supplemental Data
0.15
+1.37%
0.15
-7.59%
0.16
—
Change In Income Tax Payable
-0.15
-1.37%
-0.15
+7.59%
-0.16
—
Change In Tax Payable
-0.15
-1.37%
-0.15
+7.59%
-0.16
—
Common Stock Issuance
8.05
0.00
0.00
—
Interest Paid CFF
-0.14
-0.74%
-0.14
-122.95%
-0.06
-60.53%
-0.04
Interest Received CFI
0.08
-2.50%
0.08
+23.08%
0.07
+41.30%
0.05
Issuance Of Capital Stock
8.05
0.00
0.00
—
Taxes Refund Paid
—
-0.15
+7.59%
-0.16
-88.10%
-0.08
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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