Symbols / ORIS Stock $0.50 +3.77% 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 2.52M
Enterprise Value -46.36M
Income 681.00K
Sales 12.22M
FCF (ttm) -2.32M
Book/sh 64.97
Cash/sh 14.62
Employees —
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 1.42
Forward P/E —
PEG —
P/S 0.21
P/B 0.01
P/C —
EV/EBITDA -160.43
EV/Sales -3.79
Quick Ratio 18.80
Current Ratio 19.94
Debt/Eq 0.42
LT Debt/Eq —
EPS (ttm) 0.35
EPS next Y —
EPS Growth —
Revenue Growth -1.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.74%
ROE 0.92%
ROIC —
Gross Margin 10.75%
Oper. Margin -15.03%
Profit Margin 5.57%
Shs Outstand 5.06M
Shs Float 2.56M
Insider Own 16.07%
Instit Own 3.14%
Short Float 5.58%
Short Ratio 0.46
Short Interest 268.04K
52W High 19.90
vs 52W High -97.50%
52W Low 0.28
vs 52W Low 77.26%
Beta —
Impl. Vol. —
Rel Volume 0.33
Avg Volume 1.14M
Volume 370.48K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.48
Price $0.50
Change 3.77%
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
$0.50
Latest analyst target
3. DCF / Fair value
$-8.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.50
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12.22
-18.62%
15.01
-37.76%
24.12
-0.76%
24.31
Operating Revenue
12.22
-18.62%
15.01
-37.76%
24.12
-0.76%
24.31
Cost Of Revenue
10.90
-1.61%
11.08
-2.24%
11.34
-2.73%
11.66
Reconciled Cost Of Revenue
10.90
-1.61%
11.08
-2.24%
11.34
-2.73%
11.66
Gross Profit
1.31
-66.56%
3.93
-69.26%
12.78
+1.06%
12.65
Operating Expense
2.19
+19.68%
1.83
+37.69%
1.33
+88.40%
0.71
Selling General And Administration
2.22
+19.78%
1.85
+34.25%
1.38
+86.72%
0.74
Selling And Marketing Expense
0.15
-65.75%
0.44
+500.00%
0.07
+4.29%
0.07
General And Administrative Expense
2.07
+46.32%
1.41
+8.20%
1.30
+95.36%
0.67
Salaries And Wages
—
—
0.24
+3.88%
0.23
Other Gand A
2.07
+46.32%
1.41
+8.20%
1.30
+95.36%
0.67
Other Operating Expenses
-0.02
-31.25%
-0.02
+65.22%
-0.05
-48.39%
-0.03
Total Expenses
13.10
+1.41%
12.92
+1.96%
12.67
+2.48%
12.36
Operating Income
-0.88
-142.03%
2.10
-81.70%
11.45
-4.11%
11.94
Total Operating Income As Reported
-0.90
-143.37%
2.08
-81.76%
11.41
-4.25%
11.91
EBITDA
2.07
-36.55%
3.26
-74.21%
12.64
-2.39%
12.95
Normalized EBITDA
0.40
-87.93%
3.28
-74.04%
12.64
-2.35%
12.95
Reconciled Depreciation
1.19
+7.49%
1.11
-0.27%
1.11
+18.32%
0.94
EBIT
0.88
-59.22%
2.15
-81.33%
11.53
-4.00%
12.01
Total Unusual Items
1.67
+8066.67%
-0.02
—
0.01
Total Unusual Items Excluding Goodwill
1.67
+8066.67%
-0.02
—
0.01
Net Income
0.68
-67.39%
2.09
-81.85%
11.50
-2.97%
11.85
Pretax Income
0.86
-56.91%
2.00
-82.40%
11.38
-4.67%
11.94
Net Non Operating Interest Income Expense
0.07
+198.61%
-0.07
-4.35%
-0.07
-885.71%
-0.01
Interest Expense Non Operating
0.01
-90.00%
0.15
+0.67%
0.15
+106.94%
0.07
Net Interest Income
0.07
+198.61%
-0.07
-4.35%
-0.07
-885.71%
-0.01
Interest Expense
0.01
-90.00%
0.15
+0.67%
0.15
+106.94%
0.07
Interest Income Non Operating
0.09
+10.26%
0.08
-2.50%
0.08
+23.08%
0.07
Interest Income
0.09
+10.26%
0.08
-2.50%
0.08
+23.08%
0.07
Other Income Expense
1.67
+8066.67%
-0.02
—
0.01
Other Non Operating Income Expenses
—
—
—
0.01
Gain On Sale Of Security
1.67
+8066.67%
-0.02
—
0.01
Tax Provision
0.18
+314.12%
-0.09
+27.97%
-0.12
-234.09%
0.09
Tax Rate For Calcs
0.00
-15.64%
0.00
+0.00%
0.00
+3292.13%
0.00
Tax Effect Of Unusual Items
0.35
+6820.43%
-0.01
0.00
-100.00%
0.00
Net Income Including Noncontrolling Interests
0.68
-67.39%
2.09
-81.85%
11.50
-2.97%
11.85
Net Income From Continuing Operation Net Minority Interest
0.68
-67.39%
2.09
-81.85%
11.50
-2.97%
11.85
Net Income From Continuing And Discontinued Operation
0.68
-67.39%
2.09
-81.85%
11.50
-2.97%
11.85
Net Income Continuous Operations
0.68
-67.39%
2.09
-81.85%
11.50
-2.97%
11.85
Normalized Income
-0.64
-130.38%
2.10
-81.71%
11.50
-2.93%
11.85
Net Income Common Stockholders
0.68
-67.39%
2.09
-81.85%
11.50
-2.97%
11.85
Diluted EPS
—
3.36
-66.40%
10.00
+9.69%
9.12
Basic EPS
—
3.36
-70.05%
11.22
+2.95%
10.90
Basic Average Shares
—
0.62
-39.46%
1.02
-5.75%
1.09
Diluted Average Shares
—
0.62
-46.04%
1.15
-11.54%
1.30
Diluted NI Availto Com Stockholders
0.68
-67.39%
2.09
-81.85%
11.50
-2.97%
11.85
Depreciation Amortization Depletion Income Statement
—
—
0.25
+472.73%
0.04
Depreciation And Amortization In Income Statement
—
—
0.25
+472.73%
0.04
Insurance And Claims
—
—
0.09
-7.14%
0.10
Rent Expense Supplemental
—
—
0.01
+0.00%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
81.14
+12.51%
72.12
+6.50%
67.72
+20.41%
56.24
Current Assets
52.14
+14.43%
45.57
+14.86%
39.67
+38.95%
28.55
Cash Cash Equivalents And Short Term Investments
48.41
+12.55%
43.02
+17.17%
36.71
+42.63%
25.74
Cash And Cash Equivalents
48.41
+12.55%
43.02
+17.17%
36.71
+42.63%
25.74
Cash Financial
48.41
+12.55%
43.02
+17.17%
36.71
+42.63%
25.74
Receivables
0.76
+11.89%
0.68
-27.24%
0.94
+8.96%
0.86
Accounts Receivable
0.76
+11.89%
0.68
-27.24%
0.94
+8.96%
0.86
Inventory
2.28
+21.94%
1.87
-7.20%
2.01
+3.39%
1.95
Raw Materials
0.30
+1.34%
0.30
-5.38%
0.32
+44.29%
0.22
Finished Goods
0.66
+109.27%
0.31
-21.16%
0.40
+26.03%
0.32
Other Current Assets
0.69
+68600.00%
0.00
-90.00%
0.01
+100.00%
0.01
Total Non Current Assets
29.00
+9.23%
26.55
-5.33%
28.05
+1.29%
27.69
Net PPE
25.92
-0.14%
25.96
-5.82%
27.56
+0.59%
27.40
Gross PPE
33.78
+4.47%
32.33
-2.06%
33.01
+3.64%
31.86
Accumulated Depreciation
-7.86
-23.24%
-6.38
-16.95%
-5.45
-22.35%
-4.46
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.58
+12.40%
0.52
-2.82%
0.53
-2.03%
0.54
Machinery Furniture Equipment
0.66
+26.44%
0.52
-2.79%
0.54
-1.83%
0.55
Construction In Progress
0.00
-100.00%
0.10
0.00
-100.00%
6.86
Other Properties
32.52
+4.32%
31.17
-2.36%
31.93
+33.66%
23.89
Leases
0.02
+0.00%
0.02
+0.00%
0.02
-4.76%
0.02
Investments And Advances
2.35
0.00
—
—
Long Term Equity Investment
2.35
0.00
—
—
Non Current Deferred Assets
0.74
+23.83%
0.60
+22.13%
0.49
+66.55%
0.29
Non Current Deferred Taxes Assets
0.74
+23.83%
0.60
+22.13%
0.49
+66.55%
0.29
Total Liabilities Net Minority Interest
2.78
+38.05%
2.02
-56.90%
4.68
+31.77%
3.55
Current Liabilities
2.62
+42.35%
1.84
-58.98%
4.48
+32.06%
3.39
Payables And Accrued Expenses
2.45
+35.83%
1.81
+3.44%
1.75
+126.75%
0.77
Payables
2.45
+35.83%
1.81
+3.44%
1.75
+126.75%
0.77
Accounts Payable
0.01
-57.14%
0.03
0.00
—
Other Payable
0.65
+119.13%
0.30
-37.66%
0.48
+710.17%
0.06
Total Tax Payable
0.15
+151.72%
0.06
-60.27%
0.15
-23.96%
0.19
Income Tax Payable
0.16
+1100.00%
0.01
-89.60%
0.12
-34.55%
0.19
Current Debt And Capital Lease Obligation
0.16
+852.94%
0.02
-99.37%
2.70
+4.89%
2.58
Current Debt
0.14
—
2.69
+4.72%
2.56
Current Capital Lease Obligation
0.02
+11.76%
0.02
+6.25%
0.02
+45.45%
0.01
Current Deferred Liabilities
0.00
-100.00%
0.01
-53.33%
0.03
-33.33%
0.04
Current Deferred Revenue
0.00
-100.00%
0.01
-53.33%
0.03
-33.33%
0.04
Total Non Current Liabilities Net Minority Interest
0.17
-6.15%
0.18
-10.50%
0.20
+25.79%
0.16
Long Term Debt And Capital Lease Obligation
0.17
-6.15%
0.18
-10.50%
0.20
+25.79%
0.16
Long Term Capital Lease Obligation
0.17
-6.15%
0.18
-10.50%
0.20
+25.79%
0.16
Stockholders Equity
78.36
+11.78%
70.10
+11.20%
63.04
+19.64%
52.69
Common Stock Equity
78.36
+11.78%
70.10
+11.20%
63.04
+19.64%
52.69
Capital Stock
0.07
+283.33%
0.02
+12.50%
0.02
+60.00%
0.01
Common Stock
0.07
+283.33%
0.02
+12.50%
0.02
+60.00%
0.01
Share Issued
4.21
+282.22%
1.10
+1.21%
1.09
+0.00%
1.09
Ordinary Shares Number
4.21
+282.22%
1.10
+1.21%
1.09
+0.00%
1.09
Additional Paid In Capital
16.30
+38.83%
11.74
+141.62%
4.86
+191.60%
1.67
Retained Earnings
65.39
+1.05%
64.71
+3.33%
62.62
+22.50%
51.12
Gains Losses Not Affecting Retained Earnings
-0.19
+93.98%
-3.16
-153.70%
-1.24
-1252.17%
-0.09
Other Equity Adjustments
-0.19
+93.98%
-3.16
-153.70%
-1.24
-1252.17%
-0.09
Total Equity Gross Minority Interest
78.36
+11.78%
70.10
+11.20%
63.04
+19.64%
52.69
Total Capitalization
78.36
+11.78%
70.10
+11.20%
63.04
+19.64%
52.69
Working Capital
49.52
+13.25%
43.73
+24.25%
35.19
+39.88%
25.16
Invested Capital
78.50
+11.98%
70.10
+6.66%
65.73
+18.95%
55.26
Total Debt
0.33
+68.37%
0.20
-93.25%
2.90
+6.11%
2.73
Capital Lease Obligations
0.19
-4.59%
0.20
-9.26%
0.22
+27.06%
0.17
Net Tangible Assets
78.36
+11.78%
70.10
+11.20%
63.04
+19.64%
52.69
Tangible Book Value
78.36
+11.78%
70.10
+11.20%
63.04
+19.64%
52.69
Dueto Related Parties Current
1.64
+15.47%
1.42
+26.74%
1.12
+116.18%
0.52
Line Of Credit
0.14
0.00
-100.00%
2.69
+4.72%
2.56
Other Equity Interest
-3.21
+0.00%
-3.21
+0.00%
-3.21
-32000.00%
-0.01
Other Inventories
1.32
+5.09%
1.26
-3.38%
1.30
-7.99%
1.41
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.58
-118.51%
3.15
-74.90%
12.55
-7.56%
13.58
Cash Flow From Continuing Operating Activities
-0.58
-118.51%
3.15
-74.90%
12.55
-7.56%
13.58
Net Income From Continuing Operations
0.68
-67.39%
2.09
-81.85%
11.50
-2.97%
11.85
Depreciation Amortization Depletion
1.19
+7.49%
1.11
-0.27%
1.11
+18.32%
0.94
Depreciation
1.19
+7.49%
1.11
-0.27%
1.11
+18.32%
0.94
Depreciation And Amortization
1.19
+7.49%
1.11
-0.27%
1.11
+18.32%
0.94
Other Non Cash Items
—
0.07
+4.35%
0.07
+885.71%
0.01
Deferred Tax
0.18
+314.12%
-0.09
+27.97%
-0.12
-234.09%
0.09
Deferred Income Tax
0.18
+314.12%
-0.09
+27.97%
-0.12
-234.09%
0.09
Operating Gains Losses
-1.67
—
—
—
Gain Loss On Investment Securities
-1.67
—
—
—
Change In Working Capital
-0.96
-2571.79%
0.04
-31.58%
0.06
-91.75%
0.69
Change In Receivables
-0.05
-121.46%
0.23
+345.26%
-0.10
-110.41%
0.91
Changes In Account Receivables
-0.05
-121.46%
0.23
+345.26%
-0.10
-110.41%
0.91
Change In Inventory
-0.32
-450.55%
0.09
+185.85%
-0.11
-186.49%
-0.04
Change In Prepaid Assets
-0.68
-8587.50%
0.01
+260.00%
-0.01
0.00
Change In Payables And Accrued Expense
0.10
+136.20%
-0.28
-200.00%
0.28
+250.81%
-0.18
Change In Accrued Expense
0.27
+272.33%
-0.16
-137.41%
0.42
+1674.07%
-0.03
Change In Payable
-0.17
-44.17%
-0.12
+17.81%
-0.15
+7.59%
-0.16
Change In Account Payable
-0.02
-157.14%
0.03
0.00
0.00
Change In Other Current Liabilities
-0.02
-21.43%
-0.01
+12.50%
-0.02
—
Investing Cash Flow
-2.40
-829.07%
-0.26
+85.37%
-1.76
-2898.41%
0.06
Cash Flow From Continuing Investing Activities
-2.40
-829.07%
-0.26
+85.37%
-1.76
-2898.41%
0.06
Net PPE Purchase And Sale
-2.40
-829.07%
-0.26
+85.37%
-1.76
-88050.00%
-0.00
Purchase Of PPE
-2.40
-829.07%
-0.26
+85.37%
-1.76
-88050.00%
-0.00
Capital Expenditure
-2.40
-829.07%
-0.26
+85.37%
-1.76
-88050.00%
-0.00
Financing Cash Flow
6.64
-6.17%
7.08
+843.87%
0.75
+95.31%
0.38
Cash Flow From Continuing Financing Activities
6.64
-6.17%
7.08
+843.87%
0.75
+95.31%
0.38
Net Issuance Payments Of Debt
0.14
+200.00%
-0.14
-198.58%
0.14
+586.21%
-0.03
Issuance Of Debt
0.14
0.00
-100.00%
0.14
0.00
Repayment Of Debt
0.00
+100.00%
-0.14
0.00
+100.00%
-0.03
Long Term Debt Payments
—
-0.03
+6.90%
-0.03
+0.00%
-0.03
Net Long Term Debt Issuance
—
-0.03
+6.90%
-0.03
+0.00%
-0.03
Short Term Debt Issuance
0.14
0.00
-100.00%
0.14
0.00
Short Term Debt Payments
0.00
+100.00%
-0.14
0.00
0.00
Net Short Term Debt Issuance
0.14
+200.00%
-0.14
-198.58%
0.14
0.00
Net Common Stock Issuance
6.93
-13.96%
8.05
0.00
0.00
Cash Dividends Paid
—
0.00
0.00
0.00
Net Other Financing Charges
-0.42
+49.16%
-0.83
-236.62%
0.61
+28.48%
0.47
Changes In Cash
3.66
-63.27%
9.97
-13.58%
11.54
-17.73%
14.03
Effect Of Exchange Rate Changes
1.74
+254.63%
-1.12
-105.49%
-0.55
+66.79%
-1.64
Beginning Cash Position
43.02
+25.90%
34.17
+47.43%
23.17
+114.71%
10.79
End Cash Position
48.41
+12.55%
43.02
+25.90%
34.17
+47.43%
23.17
Free Cash Flow
-2.98
-203.04%
2.89
-73.19%
10.79
-20.54%
13.58
Interest Paid Supplemental Data
0.00
-97.81%
0.14
+0.74%
0.14
+122.95%
0.06
Income Tax Paid Supplemental Data
0.16
+6.08%
0.15
+1.37%
0.15
-7.59%
0.16
Change In Income Tax Payable
-0.16
-6.08%
-0.15
-1.37%
-0.15
+7.59%
-0.16
Change In Tax Payable
-0.16
-6.08%
-0.15
-1.37%
-0.15
+7.59%
-0.16
Common Stock Issuance
6.93
-13.96%
8.05
0.00
0.00
Interest Paid CFF
—
-0.14
-0.74%
-0.14
-122.95%
-0.06
Interest Received CFI
—
0.08
-2.50%
0.08
+23.08%
0.07
Issuance Of Capital Stock
6.93
-13.96%
8.05
0.00
0.00
Taxes Refund Paid
—
—
-0.15
+7.59%
-0.16
SEC Filings

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

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