ORIENTAL RISE HOLDINGS Ltd(ORIS)Earnings, Financials & Key Ratios

ORIS•NASDAQ

$0.44

$307224 mkt cap·0.1× P/E·Price updated May 7, 2026

SectorConsumer Defensive IndustryPackaged Foods Sub-IndustryCoffee, tea and beverage concentrates

AboutOriental Rise Holdings Limited engages in production, processing, and trading of processed and refined tea leaves in People's Republic of China. The company was incorporated in 2019 and is based in Ningde, China.Show more

Revenue$15M-37.8%
EBITDA$3M-74.5%
Net Income$2M-81.8%
EPS (Diluted)3.40-66.0%
Gross Margin26.18%-50.6%
EBITDA Margin21.23%-59.1%
Operating Margin13.85%-70.7%
Net Margin13.91%-70.8%
ROE3.14%-84.2%
ROIC5.52%-81.0%
Debt/Equity0.00-93.9%
Interest Coverage14.35-81.5%

Technical→

ORIS Key Insights

ORIENTAL RISE HOLDINGS Ltd (ORIS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 19.8% free cash flow margin
✓Momentum leader: RS Rating 98 (top 2%)
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 15.7%
✓Share count reduced 46.0% through buybacks

✗Weaknesses

✗Profits declining 16.3% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ORIS Price & Volume

ORIENTAL RISE HOLDINGS Ltd (ORIS) stock price & volume — 10-year historical chart

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ORIS Growth Metrics

ORIENTAL RISE HOLDINGS Ltd (ORIS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years2.56%

3 Years-12.44%

TTM-38.05%

Profit CAGR

10 Years-

5 Years-16.29%

3 Years-39.4%

TTM-90.02%

EPS CAGR

10 Years-

5 Years-

3 Years-25.43%

TTM-98.24%

Return on Capital

10 Years20.46%

5 Years18.39%

3 Years15.66%

Last Year3.12%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CLPSCLPS IncorporationDirect Competitor	25.36M	0.91	-3.48	15.17%	-1.27%	-6.06%	0.59
CNETZW Data Action Technologies Inc.Direct Competitor	1.86M	0.70	-0.38	-49.52%	-33.36%	-60.34%	0.03
RETOReTo Eco-Solutions, Inc.Direct Competitor	355.8K	0.65	-0.04	-43.49%	-291.88%	-183.45%	0.00
CODACoda Octopus Group, Inc.Product Competitor	134.12M	11.90	32.16	30.75%	14.78%	7.17%	0.01
CANGCango Inc.Product Competitor	250.04M	0.54	5.66	-52.73%	-5.15%	-4.06%	0.04
BABAAlibaba Group Holding LimitedSupply Chain	340.44B	140.99	17.90	5.86%	12.19%	11.24%	0.23
JDJD.com, Inc.Supply Chain	46.46B	30.21	7.64	6.84%	2.47%	10.53%	0.29
BIDUBaidu, Inc.Supply Chain	48.92B	139.87	14.44	-1.09%	6.9%	3.13%	0.28

Compare ORIS vs Peers

ORIENTAL RISE HOLDINGS Ltd (ORIS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CLPS

Most directly comparable listed peer for ORIS.

Scale Benchmark

vs BABA

Larger-name benchmark to compare ORIS against a more recognizable public peer.

Peer Set

Compare Top 5

vs CLPS, CNET, RETO, CODA

ORIS Income Statement

ORIENTAL RISE HOLDINGS Ltd (ORIS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Sales/Revenue	13.58M	13.23M	15.51M	22.37M	24.31M	24.12M	15.01M	23.67M
Revenue Growth %	-	-2.57%	17.22%	44.23%	8.66%	-0.76%	-37.76%	-38.05%
Cost of Goods Sold	8.02M	7.28M	7.71M	10.89M	11.66M	11.34M	11.08M	18.49M
COGS % of Revenue	59.03%	54.99%	49.73%	48.67%	47.96%	47%	73.82%	-
Gross Profit	5.56M▲ 0%	5.95M▲ 7.0%	7.8M▲ 30.9%	11.48M▲ 47.3%	12.65M▲ 10.2%	12.78M▲ 1.1%	3.93M▼ 69.3%	5.18M▲ 0%
Gross Margin %	40.97%	45.01%	50.27%	51.33%	52.04%	53%	26.18%	21.89%
Gross Profit Growth %	-	7.03%	30.92%	47.27%	10.18%	1.06%	-69.26%	-
Operating Expenses	235.6K	404.64K	1.21M	2M	738K	1.38M	1.85M	2.96M
OpEx % of Revenue	1.74%	3.06%	7.82%	8.95%	3.04%	5.71%	12.32%	-
Selling, General & Admin	235.6K	404.64K	1.21M	1.95M	738K	1.38M	1.85M	2.96M
SG&A % of Revenue	1.74%	3.06%	7.82%	8.73%	3.04%	5.71%	12.32%	-
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	48K	0	0	0	0
Operating Income	5.33M▲ 0%	5.55M▲ 4.2%	6.58M▲ 18.6%	9.48M▲ 44.0%	11.91M▲ 25.7%	11.41M▼ 4.2%	2.08M▼ 81.8%	2.22M▲ 0%
Operating Margin %	39.24%	41.95%	42.45%	42.38%	49.01%	47.28%	13.85%	9.36%
Operating Income Growth %	-	4.17%	18.61%	44.01%	25.65%	-4.25%	-81.76%	-
EBITDA	5.75M	5.97M	7.14M	10.3M	12.85M	12.52M	3.19M	4.21M
EBITDA Margin %	42.36%	45.14%	46.07%	46.05%	52.87%	51.89%	21.23%	17.77%
EBITDA Growth %	-	3.82%	19.65%	44.16%	24.77%	-2.6%	-74.53%	-81.94%
D&A (Non-Cash Add-back)	424.21K	421.57K	562K	820K	939K	1.11M	1.11M	1.99M
EBIT	5.77M	6.22M	6.65M	9.57M	12.01M	11.53M	2.15M	2.36M
Net Interest Income	11.94K	11.14K	4K	-5K	-7K	-69K	-72K	-111K
Interest Income	29.47K	46.74K	33K	46K	65K	80K	78K	46K
Interest Expense	17.53K	35.6K	29K	51K	72K	149K	150K	157K
Other Income/Expense	387.79K	-416.07K	40K	36K	29K	-23K	-77K	-40K
Pretax Income	5.72M▲ 0%	5.13M▼ 10.2%	6.62M▲ 29.0%	9.52M▲ 43.7%	11.94M▲ 25.5%	11.38M▼ 4.7%	2M▼ 82.4%	2.18M▲ 0%
Pretax Margin %	42.09%	38.81%	42.7%	42.54%	49.13%	47.19%	13.34%	9.19%
Income Tax	56.22K	54.56K	26K	133K	88K	-118K	-85K	66K
Effective Tax Rate %	0.98%	1.06%	0.39%	1.4%	0.74%	-1.04%	-4.24%	3.03%
Net Income	5.66M▲ 0%	5.08M▼ 10.2%	6.6M▲ 29.9%	9.38M▲ 42.2%	11.85M▲ 26.3%	11.5M▼ 3.0%	2.09M▼ 81.8%	2.14M▲ 0%
Net Margin %	41.68%	38.39%	42.54%	41.95%	48.77%	47.68%	13.91%	9.06%
Net Income Growth %	-	-10.25%	29.87%	42.23%	26.32%	-2.97%	-81.85%	-90.02%
Net Income (Continuing)	5.66M	5.08M	6.6M	9.38M	11.85M	11.5M	2.09M	2.11M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)	0.00▲ 0%	0.00▲ 0%	6.60▲ 0%	8.20▲ 24.2%	9.20▲ 12.2%	10.00▲ 8.7%	3.40▼ 66.0%	3.06▲ 0%
EPS Growth %	-	-	-	24.24%	12.2%	8.7%	-66%	-98.24%
EPS (Basic)	0.00	0.00	6.60	8.20	10.80	11.20	3.40	-
Diluted Shares Outstanding	0	0	1M	1.15M	1.3M	1.15M	620.53K	700.63K
Basic Shares Outstanding	0	0	1M	1.15M	1.09M	1.02M	620.53K	700.63K
Dividend Payout Ratio	-	-	-	-	-	-	-	-

ORIS Balance Sheet

ORIENTAL RISE HOLDINGS Ltd (ORIS) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Total Current Assets	4.75M	8.92M	14.61M	17.36M	28.55M	39.67M	45.57M	47.1M
Cash & Short-Term Investments	3.1M	6.92M	12.06M	13.36M	25.74M	36.71M	43.02M	42.09M
Cash Only	3.1M	6.92M	12.06M	13.36M	25.74M	36.71M	43.02M	42.09M
Short-Term Investments	0	0	0	0	0	0	0	0
Accounts Receivable	374.32K	372.68K	174K	1.91M	859K	936K	681K	1.26M
Days Sales Outstanding	10.06	10.28	4.09	31.09	12.9	14.16	16.56	13.5
Inventory	1.27M	1.46M	1.86M	2.09M	1.95M	2.01M	1.87M	3.73M
Days Inventory Outstanding	57.77	73.14	87.97	70.14	61	64.84	61.55	50.78
Other Current Assets	6.26K	167.11K	518K	5K	5K	10K	1K	5K
Total Non-Current Assets	16.13M	18.53M	24.41M	31.15M	27.69M	28.05M	26.55M	26.56M
Property, Plant & Equipment	16.09M	18.45M	24.27M	30.97M	27.4M	27.56M	25.96M	25.84M
Fixed Asset Turnover	0.84x	0.72x	0.64x	0.72x	0.89x	0.88x	0.58x	0.91x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	11K	6K	2K	1K	0	0
Long-Term Investments	0	0	0	10K	10K	3.21M	0	0
Other Non-Current Assets	0	0	-11K	-16K	-12K	-3.21M	0	699K
Total Assets	20.87M▲ 0%	27.45M▲ 31.5%	39.02M▲ 42.2%	48.52M▲ 24.3%	56.24M▲ 15.9%	67.72M▲ 20.4%	72.12M▲ 6.5%	73.66M▲ 0%
Asset Turnover	0.65x	0.48x	0.40x	0.46x	0.43x	0.36x	0.21x	0.33x
Asset Growth %	-	31.48%	42.16%	24.35%	15.93%	20.41%	6.5%	22.89%
Total Current Liabilities	1.23M	1.17M	3.96M	2.94M	3.39M	4.48M	1.84M	1.97M
Accounts Payable	0	0	0	0	0	0	28K	0
Days Payables Outstanding	-	-	-	-	-	-	0.92	0.28
Short-Term Debt	14.56K	893.09K	2.23M	2.57M	2.56M	2.69M	0	140K
Deferred Revenue (Current)	0	0	83K	68K	45K	30K	14K	20K
Other Current Liabilities	1.1M	174.71K	1.58M	-23K	560K	0	0	0
Current Ratio	3.87x	7.63x	3.69x	5.92x	8.42x	8.86x	24.80x	24.80x
Quick Ratio	2.84x	6.38x	3.22x	5.20x	7.85x	8.41x	23.79x	23.79x
Cash Conversion Cycle	-	-	-	-	-	-	77.18	64
Total Non-Current Liabilities	204.49K	187.78K	198K	185K	159K	200K	179K	182K
Long-Term Debt	0	0	0	0	0	0	0	0
Capital Lease Obligations	204.49K	187.78K	198K	185K	159K	200K	179K	727K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Liabilities	1.43M	1.36M	4.16M	3.12M	3.55M	4.68M	2.02M	2.15M
Total Debt	219.06K	1.08M	2.44M	2.77M	2.73M	2.9M	196K	340K
Net Debt	-2.88M	-5.84M	-9.61M	-10.59M	-23M	-33.81M	-42.82M	-41.76M
Debt / Equity	0.01x	0.04x	0.07x	0.06x	0.05x	0.05x	0.00x	0.00x
Debt / EBITDA	0.04x	0.18x	0.34x	0.27x	0.21x	0.23x	0.06x	0.08x
Net Debt / EBITDA	-0.50x	-0.98x	-1.35x	-1.03x	-1.79x	-2.70x	-13.43x	-13.43x
Interest Coverage	328.97x	174.81x	229.38x	187.59x	166.85x	77.40x	14.35x	15.00x
Total Equity	19.45M▲ 0%	26.09M▲ 34.2%	34.86M▲ 33.6%	45.4M▲ 30.2%	52.69M▲ 16.1%	63.04M▲ 19.6%	70.1M▲ 11.2%	71.51M▲ 0%
Equity Growth %	-	34.17%	33.61%	30.23%	16.08%	19.64%	11.2%	32.39%
Book Value per Share	-	-	34.86	39.47	40.53	54.82	112.97	102.07
Total Shareholders' Equity	19.45M	26.09M	34.86M	45.4M	52.69M	63.04M	70.1M	71.51M
Common Stock	0	0	0	10K	10K	16K	18K	18K
Retained Earnings	17.38M	22.17M	29.88M	39.27M	51.12M	62.62M	64.71M	64.81M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	2.07M	2.28M	3.31M	4.46M	-92K	-1.24M	-3.16M	-1.86M
Minority Interest	0	0	0	0	0	0	0	0

ORIS Cash Flow Statement

ORIENTAL RISE HOLDINGS Ltd (ORIS) cash flow — operating, investing & free cash flow history

Line item	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	TTM
Cash from Operations	8.63M	5.11M	6.59M	8.91M	13.58M	12.64M	3.24M	3.24M
Operating CF Margin %	63.52%	38.63%	42.47%	39.84%	55.86%	52.38%	21.55%	-
Operating CF Growth %	-	-40.74%	28.85%	35.32%	52.36%	-6.94%	-74.39%	-326.5%
Net Income	5.66M	5.08M	6.62M	9.38M	11.85M	11.5M	2.09M	2.14M
Depreciation & Amortization	424.21K	421.57K	562K	820K	939K	1.11M	1.11M	2M
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	133K	88K	-118K	-85K	0
Other Non-Cash Items	92.94K	-22.29K	-116K	-79K	7K	69K	72K	-222.5K
Working Capital Changes	2.45M	-367.45K	-483K	-1.34M	691K	73K	53K	-1.63M
Change in Receivables	1.67M	-160.93K	211K	-1.7M	913K	-95K	233K	-232.5K
Change in Inventory	799.61K	-208.83K	-303K	-179K	-37K	-106K	91K	-1.24M
Change in Payables	0	0	0	0	0	0	28K	-28K
Cash from Investing	-7.36M	-3.04M	-3.42M	-8.28M	63K	-1.68M	-180K	-366.5K
Capital Expenditures	-8.58M	-3.04M	-3.45M	-8.32M	-2K	-1.76M	-258K	-386.5K
CapEx % of Revenue	63.22%	22.98%	22.26%	37.22%	0.01%	7.31%	1.72%	-
Acquisitions	1.22M	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	33K	46K	65K	80K	78K	20K
Cash from Financing	482.85K	937.93K	-52K	-12K	384K	585K	6.92M	10.35M
Debt Issued (Net)	0	0	-28K	-30K	-29K	112K	-166K	-1K
Equity Issued (Net)	0	0	0	0	0	0	8.05M	6.88M
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0
Other Financing	482.85K	937.93K	-24K	18K	413K	473K	-969K	3.47M
Net Change in Cash	0▲ 0%	0▲ 0%	3.79M▲ 0%	964K▼ 74.5%	12.38M▲ 1184.3%	10.99M▼ 11.2%	8.85M▼ 19.5%	5.38M▲ 0%
Free Cash Flow	41.56K▲ 0%	2.07M▲ 4883.7%	3.13M▲ 51.3%	587K▼ 81.3%	13.58M▲ 2212.8%	10.87M▼ 19.9%	2.98M▼ 72.6%	1.9M▲ 0%
FCF Margin %	0.31%	15.66%	20.21%	2.62%	55.85%	45.07%	19.83%	8.04%
FCF Growth %	-	4883.73%	51.31%	-81.27%	2212.78%	-19.91%	-72.61%	-89.67%
FCF per Share	-	-	3.13	0.51	10.44	9.45	4.80	4.80
FCF Conversion (FCF/Net Income)	1.52x	1.01x	1.00x	0.95x	1.15x	1.10x	1.55x	0.89x
Interest Paid	0	0	0	0	61K	136K	137K	32K
Taxes Paid	0	0	0	0	158K	146K	148K	0

ORIS Key Ratios

ORIENTAL RISE HOLDINGS Ltd (ORIS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2019	2020	2021	2022	2023	2024	TTM
Return on Equity (ROE)	22.31%	21.65%	23.38%	24.17%	19.87%	3.14%	3.12%
Return on Invested Capital (ROIC)	22.61%	21.71%	23.68%	27.7%	29.04%	5.52%	5.52%
Gross Margin	45.01%	50.27%	51.33%	52.04%	53%	26.18%	21.89%
Net Margin	38.39%	42.54%	41.95%	48.77%	47.68%	13.91%	9.06%
Debt / Equity	0.04x	0.07x	0.06x	0.05x	0.05x	0.00x	0.00x
Interest Coverage	174.81x	229.38x	187.59x	166.85x	77.40x	14.35x	15.00x
FCF Conversion	1.01x	1.00x	0.95x	1.15x	1.10x	1.55x	0.89x
Revenue Growth	-2.57%	17.22%	44.23%	8.66%	-0.76%	-37.76%	-38.05%

ORIS Frequently Asked Questions

ORIENTAL RISE HOLDINGS Ltd (ORIS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

ORIENTAL RISE HOLDINGS Ltd (ORIS) reported $23.7M in revenue for fiscal year 2024. This represents a 74% increase from $13.6M in 2018.

ORIENTAL RISE HOLDINGS Ltd (ORIS) saw revenue decline by 37.8% over the past year.

Yes, ORIENTAL RISE HOLDINGS Ltd (ORIS) is profitable, generating $2.1M in net income for fiscal year 2024 (13.9% net margin).

Dividend & Returns

ORIENTAL RISE HOLDINGS Ltd (ORIS) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.

ORIENTAL RISE HOLDINGS Ltd (ORIS) generated $1.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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ORIENTAL RISE HOLDINGS Ltd (ORIS) financial analysis — history, returns, DCA and operating performance tools

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ORIENTAL RISE HOLDINGS Ltd(ORIS)Earnings, Financials & Key Ratios

ORIS Key Insights

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✗Weaknesses

ORIS Price & Volume

ORIS Growth Metrics

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ORIS Income Statement

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