ORIENTAL RISE HOLDINGS Ltd (ORIS) 10-Year Financial Performance & Capital Metrics

ORIS • • Industrial / General

Consumer DefensivePackaged FoodsCoffee & BeveragesCoffee Roasters & Distributors

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) 0.17 -66.0%
Gross Margin 26.18% -50.6%
EBITDA Margin 21.23% -59.1%
Operating Margin 13.85% -70.7%
Net Margin 13.91% -70.8%
ROE 3.14% -84.2%
ROIC 5.52% -81.0%
Debt/Equity 0.00 -93.9%
Interest Coverage 13.87 -81.9%

Technical Analysis

Key Insights

Based on financial 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
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y2.56%

3Y-12.44%

TTM-49.37%

Profit (Net Income) CAGR

10Y-

5Y-16.29%

3Y-39.4%

TTM-86.7%

EPS CAGR

10Y-

5Y-

3Y-25.43%

TTM-97.8%

ROCE

10Y Avg20.46%

5Y Avg18.39%

3Y Avg15.66%

Latest3.12%

Peer Comparison

Coffee Roasters & Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORISORIENTAL RISE HOLDINGS Ltd	69.58M	1.89	11.12	-37.76%	13.91%	4.47%	4.28%	0.00
JVACoffee Holding Co., Inc.	22.26M	3.90	10	15.24%	2.07%	6.93%	23.02%	0.04
IMGCIMG Inc.	17.81M	1.15	-0.29	9.8%	-117.84%	-25.35%
FARMFarmer Bros. Co.	33.92M	1.57	-2.31	0.35%	-4%	-33.84%	19.18%	1.23
WESTWestrock Coffee Company, LLC	440.55M	4.55	-5.11	-1.62%	-8.58%	-32.45%		1.36
BRCCBRC Inc.	113.62M	0.99	-23.88	-1.04%	-2.86%	-15.08%	2.33%	1.95

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.58M	13.23M	15.51M	22.37M	24.31M	24.12M	15.01M
Revenue Growth %	-	-0.03%	0.17%	0.44%	0.09%	-0.01%	-0.38%
Cost of Goods Sold+	8.02M	7.28M	7.71M	10.89M	11.66M	11.34M	11.08M
COGS % of Revenue	0.59%	0.55%	0.5%	0.49%	0.48%	0.47%	0.74%
Gross Profit+	5.56M	5.95M	7.8M	11.48M	12.65M	12.78M	3.93M
Gross Margin %	0.41%	0.45%	0.5%	0.51%	0.52%	0.53%	0.26%
Gross Profit Growth %	-	0.07%	0.31%	0.47%	0.1%	0.01%	-0.69%
Operating Expenses+	235.6K	404.64K	1.21M	2M	738K	1.38M	1.85M
OpEx % of Revenue	0.02%	0.03%	0.08%	0.09%	0.03%	0.06%	0.12%
Selling, General & Admin	235.6K	404.64K	1.21M	1.95M	738K	1.38M	1.85M
SG&A % of Revenue	0.02%	0.03%	0.08%	0.09%	0.03%	0.06%	0.12%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	48K	0	0	0
Operating Income+	5.33M	5.55M	6.58M	9.48M	11.91M	11.41M	2.08M
Operating Margin %	0.39%	0.42%	0.42%	0.42%	0.49%	0.47%	0.14%
Operating Income Growth %	-	0.04%	0.19%	0.44%	0.26%	-0.04%	-0.82%
EBITDA+	5.75M	5.97M	7.14M	10.3M	12.85M	12.52M	3.19M
EBITDA Margin %	0.42%	0.45%	0.46%	0.46%	0.53%	0.52%	0.21%
EBITDA Growth %	-	0.04%	0.2%	0.44%	0.25%	-0.03%	-0.75%
D&A (Non-Cash Add-back)	424.21K	421.57K	562K	820K	939K	1.11M	1.11M
EBIT	5.77M	6.22M	6.65M	9.57M	12.01M	11.53M	2.15M
Net Interest Income+	11.94K	11.14K	4K	-5K	-7K	-69K	-72K
Interest Income	29.47K	46.74K	33K	46K	65K	80K	78K
Interest Expense	17.53K	35.6K	29K	51K	72K	149K	150K
Other Income/Expense	387.79K	-416.07K	40K	36K	29K	-23K	-77K
Pretax Income+	5.72M	5.13M	6.62M	9.52M	11.94M	11.38M	2M
Pretax Margin %	0.42%	0.39%	0.43%	0.43%	0.49%	0.47%	0.13%
Income Tax+	56.22K	54.56K	26K	133K	88K	-118K	-85K
Effective Tax Rate %	0.99%	0.99%	1%	0.99%	0.99%	1.01%	1.04%
Net Income+	5.66M	5.08M	6.6M	9.38M	11.85M	11.5M	2.09M
Net Margin %	0.42%	0.38%	0.43%	0.42%	0.49%	0.48%	0.14%
Net Income Growth %	-	-0.1%	0.3%	0.42%	0.26%	-0.03%	-0.82%
Net Income (Continuing)	5.66M	5.08M	6.6M	9.38M	11.85M	11.5M	2.09M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	0.00	0.00	0.33	0.41	0.46	0.50	0.17
EPS Growth %	-	-	-	0.24%	0.12%	0.09%	-0.66%
EPS (Basic)	0.00	0.00	0.33	0.41	0.54	0.56	0.17
Diluted Shares Outstanding	0	0	20M	23M	26M	23M	12.41M
Basic Shares Outstanding	0	0	20M	23M	21.75M	20.5M	12.41M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.75M	8.92M	14.61M	17.36M	28.55M	39.67M	45.57M
Cash & Short-Term Investments	3.1M	6.92M	12.06M	13.36M	25.74M	36.71M	43.02M
Cash Only	3.1M	6.92M	12.06M	13.36M	25.74M	36.71M	43.02M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	374.32K	372.68K	174K	1.91M	859K	936K	681K
Days Sales Outstanding	10.06	10.28	4.09	31.09	12.9	14.16	16.56
Inventory	1.27M	1.46M	1.86M	2.09M	1.95M	2.01M	1.87M
Days Inventory Outstanding	57.77	73.14	87.97	70.14	61	64.84	61.55
Other Current Assets	6.26K	167.11K	518K	5K	5K	10K	1K
Total Non-Current Assets+	16.13M	18.53M	24.41M	31.15M	27.69M	28.05M	26.55M
Property, Plant & Equipment	16.09M	18.45M	24.27M	30.97M	27.4M	27.56M	25.96M
Fixed Asset Turnover	0.84x	0.72x	0.64x	0.72x	0.89x	0.88x	0.58x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	11K	6K	2K	1K	0
Long-Term Investments	0	0	0	10K	10K	3.21M	0
Other Non-Current Assets	0	0	-11K	-16K	-12K	-3.21M	0
Total Assets+	20.87M	27.45M	39.02M	48.52M	56.24M	67.72M	72.12M
Asset Turnover	0.65x	0.48x	0.40x	0.46x	0.43x	0.36x	0.21x
Asset Growth %	-	0.31%	0.42%	0.24%	0.16%	0.2%	0.06%
Total Current Liabilities+	1.23M	1.17M	3.96M	2.94M	3.39M	4.48M	1.84M
Accounts Payable	0	0	0	0	0	0	28K
Days Payables Outstanding	-	-	-	-	-	-	0.92
Short-Term Debt	14.56K	893.09K	2.23M	2.57M	2.56M	2.69M	0
Deferred Revenue (Current)	0	0	83K	68K	45K	30K	14K
Other Current Liabilities	1.1M	174.71K	1.58M	-23K	560K	0	0
Current Ratio	3.87x	7.63x	3.69x	5.92x	8.42x	8.86x	24.80x
Quick Ratio	2.84x	6.38x	3.22x	5.20x	7.85x	8.41x	23.79x
Cash Conversion Cycle	-	-	-	-	-	-	77.18
Total Non-Current Liabilities+	204.49K	187.78K	198K	185K	159K	200K	179K
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	204.49K	187.78K	198K	185K	159K	200K	179K
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	1.43M	1.36M	4.16M	3.12M	3.55M	4.68M	2.02M
Total Debt+	219.06K	1.08M	2.44M	2.77M	2.73M	2.9M	196K
Net Debt	-2.88M	-5.84M	-9.61M	-10.59M	-23M	-33.81M	-42.82M
Debt / Equity	0.01x	0.04x	0.07x	0.06x	0.05x	0.05x	0.00x
Debt / EBITDA	0.04x	0.18x	0.34x	0.27x	0.21x	0.23x	0.06x
Net Debt / EBITDA	-0.50x	-0.98x	-1.35x	-1.03x	-1.79x	-2.70x	-13.43x
Interest Coverage	303.93x	155.90x	227.00x	185.88x	165.44x	76.55x	13.87x
Total Equity+	19.45M	26.09M	34.86M	45.4M	52.69M	63.04M	70.1M
Equity Growth %	-	0.34%	0.34%	0.3%	0.16%	0.2%	0.11%
Book Value per Share	-	-	1.74	1.97	2.03	2.74	5.65
Total Shareholders' Equity	19.45M	26.09M	34.86M	45.4M	52.69M	63.04M	70.1M
Common Stock	0	0	0	10K	10K	16K	18K
Retained Earnings	17.38M	22.17M	29.88M	39.27M	51.12M	62.62M	64.71M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	2.07M	2.28M	3.31M	4.46M	-92K	-1.24M	-3.16M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	8.63M	5.11M	6.59M	8.91M	13.58M	12.64M	3.24M
Operating CF Margin %	0.64%	0.39%	0.42%	0.4%	0.56%	0.52%	0.22%
Operating CF Growth %	-	-0.41%	0.29%	0.35%	0.52%	-0.07%	-0.74%
Net Income	5.66M	5.08M	6.62M	9.38M	11.85M	11.5M	2.09M
Depreciation & Amortization	424.21K	421.57K	562K	820K	939K	1.11M	1.11M
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	133K	88K	-118K	-85K
Other Non-Cash Items	92.94K	-22.29K	-116K	-79K	7K	69K	72K
Working Capital Changes	2.45M	-367.45K	-483K	-1.34M	691K	73K	53K
Change in Receivables	1.67M	-160.93K	211K	-1.7M	913K	-95K	233K
Change in Inventory	799.61K	-208.83K	-303K	-179K	-37K	-106K	91K
Change in Payables	0	0	0	0	0	0	28K
Cash from Investing+	-7.36M	-3.04M	-3.42M	-8.28M	63K	-1.68M	-180K
Capital Expenditures	-8.58M	-3.04M	-3.45M	-8.32M	-2K	-1.76M	-258K
CapEx % of Revenue	0.63%	0.23%	0.22%	0.37%	0%	0.07%	0.02%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	33K	46K	65K	80K	78K
Cash from Financing+	482.85K	937.93K	-52K	-12K	384K	585K	6.92M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	482.85K	937.93K	-24K	18K	413K	473K	-969K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	41.56K	2.07M	3.13M	587K	13.58M	10.87M	2.98M
FCF Margin %	0%	0.16%	0.2%	0.03%	0.56%	0.45%	0.2%
FCF Growth %	-	48.84%	0.51%	-0.81%	22.13%	-0.2%	-0.73%
FCF per Share	-	-	0.16	0.03	0.52	0.47	0.24
FCF Conversion (FCF/Net Income)	1.52x	1.01x	1.00x	0.95x	1.15x	1.10x	1.55x
Interest Paid	0	0	0	0	61K	136K	137K
Taxes Paid	0	0	0	0	158K	146K	148K

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	29.11%	22.31%	21.65%	23.38%	24.17%	19.87%	3.14%
Return on Invested Capital (ROIC)	24.12%	22.61%	21.71%	23.68%	27.7%	29.04%	5.52%
Gross Margin	40.97%	45.01%	50.27%	51.33%	52.04%	53%	26.18%
Net Margin	41.68%	38.39%	42.54%	41.95%	48.77%	47.68%	13.91%
Debt / Equity	0.01x	0.04x	0.07x	0.06x	0.05x	0.05x	0.00x
Interest Coverage	303.93x	155.90x	227.00x	185.88x	165.44x	76.55x	13.87x
FCF Conversion	1.52x	1.01x	1.00x	0.95x	1.15x	1.10x	1.55x
Revenue Growth	-	-2.57%	17.22%	44.23%	8.66%	-0.76%	-37.76%

Frequently Asked Questions

Valuation & Price

ORIENTAL RISE HOLDINGS Ltd (ORIS) has a price-to-earnings (P/E) ratio of 11.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

ORIENTAL RISE HOLDINGS Ltd (ORIS) reported $22.5M in revenue for fiscal year 2024. This represents a 66% 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 $3.1M 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 $4.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

← Back to Screener

US Stock Screener

...

ORIENTAL RISE HOLDINGS Ltd (ORIS) 10-Year Financial Performance & Capital Metrics

ORIS • • Industrial / General

Consumer DefensivePackaged FoodsCoffee & BeveragesCoffee Roasters & Distributors

Revenue $15M -37.8%
EBITDA $3M -74.5%
Net Income $2M -81.8%
EPS (Diluted) 0.17 -66.0%
Gross Margin 26.18% -50.6%
EBITDA Margin 21.23% -59.1%
Operating Margin 13.85% -70.7%
Net Margin 13.91% -70.8%
ROE 3.14% -84.2%
ROIC 5.52% -81.0%
Debt/Equity 0.00 -93.9%
Interest Coverage 13.87 -81.9%

Technical Analysis

Key Insights

Based on financial 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
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y2.56%

3Y-12.44%

TTM-49.37%

Profit (Net Income) CAGR

10Y-

5Y-16.29%

3Y-39.4%

TTM-86.7%

EPS CAGR

10Y-

5Y-

3Y-25.43%

TTM-97.8%

ROCE

10Y Avg20.46%

5Y Avg18.39%

3Y Avg15.66%

Latest3.12%

Peer Comparison

Coffee Roasters & Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORISORIENTAL RISE HOLDINGS Ltd	69.58M	1.89	11.12	-37.76%	13.91%	4.47%	4.28%	0.00
JVACoffee Holding Co., Inc.	22.26M	3.90	10	15.24%	2.07%	6.93%	23.02%	0.04
IMGCIMG Inc.	17.81M	1.15	-0.29	9.8%	-117.84%	-25.35%
FARMFarmer Bros. Co.	33.92M	1.57	-2.31	0.35%	-4%	-33.84%	19.18%	1.23
WESTWestrock Coffee Company, LLC	440.55M	4.55	-5.11	-1.62%	-8.58%	-32.45%		1.36
BRCCBRC Inc.	113.62M	0.99	-23.88	-1.04%	-2.86%	-15.08%	2.33%	1.95

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.58M	13.23M	15.51M	22.37M	24.31M	24.12M	15.01M
Revenue Growth %	-	-0.03%	0.17%	0.44%	0.09%	-0.01%	-0.38%
Cost of Goods Sold+	8.02M	7.28M	7.71M	10.89M	11.66M	11.34M	11.08M
COGS % of Revenue	0.59%	0.55%	0.5%	0.49%	0.48%	0.47%	0.74%
Gross Profit+	5.56M	5.95M	7.8M	11.48M	12.65M	12.78M	3.93M
Gross Margin %	0.41%	0.45%	0.5%	0.51%	0.52%	0.53%	0.26%
Gross Profit Growth %	-	0.07%	0.31%	0.47%	0.1%	0.01%	-0.69%
Operating Expenses+	235.6K	404.64K	1.21M	2M	738K	1.38M	1.85M
OpEx % of Revenue	0.02%	0.03%	0.08%	0.09%	0.03%	0.06%	0.12%
Selling, General & Admin	235.6K	404.64K	1.21M	1.95M	738K	1.38M	1.85M
SG&A % of Revenue	0.02%	0.03%	0.08%	0.09%	0.03%	0.06%	0.12%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	48K	0	0	0
Operating Income+	5.33M	5.55M	6.58M	9.48M	11.91M	11.41M	2.08M
Operating Margin %	0.39%	0.42%	0.42%	0.42%	0.49%	0.47%	0.14%
Operating Income Growth %	-	0.04%	0.19%	0.44%	0.26%	-0.04%	-0.82%
EBITDA+	5.75M	5.97M	7.14M	10.3M	12.85M	12.52M	3.19M
EBITDA Margin %	0.42%	0.45%	0.46%	0.46%	0.53%	0.52%	0.21%
EBITDA Growth %	-	0.04%	0.2%	0.44%	0.25%	-0.03%	-0.75%
D&A (Non-Cash Add-back)	424.21K	421.57K	562K	820K	939K	1.11M	1.11M
EBIT	5.77M	6.22M	6.65M	9.57M	12.01M	11.53M	2.15M
Net Interest Income+	11.94K	11.14K	4K	-5K	-7K	-69K	-72K
Interest Income	29.47K	46.74K	33K	46K	65K	80K	78K
Interest Expense	17.53K	35.6K	29K	51K	72K	149K	150K
Other Income/Expense	387.79K	-416.07K	40K	36K	29K	-23K	-77K
Pretax Income+	5.72M	5.13M	6.62M	9.52M	11.94M	11.38M	2M
Pretax Margin %	0.42%	0.39%	0.43%	0.43%	0.49%	0.47%	0.13%
Income Tax+	56.22K	54.56K	26K	133K	88K	-118K	-85K
Effective Tax Rate %	0.99%	0.99%	1%	0.99%	0.99%	1.01%	1.04%
Net Income+	5.66M	5.08M	6.6M	9.38M	11.85M	11.5M	2.09M
Net Margin %	0.42%	0.38%	0.43%	0.42%	0.49%	0.48%	0.14%
Net Income Growth %	-	-0.1%	0.3%	0.42%	0.26%	-0.03%	-0.82%
Net Income (Continuing)	5.66M	5.08M	6.6M	9.38M	11.85M	11.5M	2.09M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	0.00	0.00	0.33	0.41	0.46	0.50	0.17
EPS Growth %	-	-	-	0.24%	0.12%	0.09%	-0.66%
EPS (Basic)	0.00	0.00	0.33	0.41	0.54	0.56	0.17
Diluted Shares Outstanding	0	0	20M	23M	26M	23M	12.41M
Basic Shares Outstanding	0	0	20M	23M	21.75M	20.5M	12.41M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.75M	8.92M	14.61M	17.36M	28.55M	39.67M	45.57M
Cash & Short-Term Investments	3.1M	6.92M	12.06M	13.36M	25.74M	36.71M	43.02M
Cash Only	3.1M	6.92M	12.06M	13.36M	25.74M	36.71M	43.02M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	374.32K	372.68K	174K	1.91M	859K	936K	681K
Days Sales Outstanding	10.06	10.28	4.09	31.09	12.9	14.16	16.56
Inventory	1.27M	1.46M	1.86M	2.09M	1.95M	2.01M	1.87M
Days Inventory Outstanding	57.77	73.14	87.97	70.14	61	64.84	61.55
Other Current Assets	6.26K	167.11K	518K	5K	5K	10K	1K
Total Non-Current Assets+	16.13M	18.53M	24.41M	31.15M	27.69M	28.05M	26.55M
Property, Plant & Equipment	16.09M	18.45M	24.27M	30.97M	27.4M	27.56M	25.96M
Fixed Asset Turnover	0.84x	0.72x	0.64x	0.72x	0.89x	0.88x	0.58x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	11K	6K	2K	1K	0
Long-Term Investments	0	0	0	10K	10K	3.21M	0
Other Non-Current Assets	0	0	-11K	-16K	-12K	-3.21M	0
Total Assets+	20.87M	27.45M	39.02M	48.52M	56.24M	67.72M	72.12M
Asset Turnover	0.65x	0.48x	0.40x	0.46x	0.43x	0.36x	0.21x
Asset Growth %	-	0.31%	0.42%	0.24%	0.16%	0.2%	0.06%
Total Current Liabilities+	1.23M	1.17M	3.96M	2.94M	3.39M	4.48M	1.84M
Accounts Payable	0	0	0	0	0	0	28K
Days Payables Outstanding	-	-	-	-	-	-	0.92
Short-Term Debt	14.56K	893.09K	2.23M	2.57M	2.56M	2.69M	0
Deferred Revenue (Current)	0	0	83K	68K	45K	30K	14K
Other Current Liabilities	1.1M	174.71K	1.58M	-23K	560K	0	0
Current Ratio	3.87x	7.63x	3.69x	5.92x	8.42x	8.86x	24.80x
Quick Ratio	2.84x	6.38x	3.22x	5.20x	7.85x	8.41x	23.79x
Cash Conversion Cycle	-	-	-	-	-	-	77.18
Total Non-Current Liabilities+	204.49K	187.78K	198K	185K	159K	200K	179K
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	204.49K	187.78K	198K	185K	159K	200K	179K
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	1.43M	1.36M	4.16M	3.12M	3.55M	4.68M	2.02M
Total Debt+	219.06K	1.08M	2.44M	2.77M	2.73M	2.9M	196K
Net Debt	-2.88M	-5.84M	-9.61M	-10.59M	-23M	-33.81M	-42.82M
Debt / Equity	0.01x	0.04x	0.07x	0.06x	0.05x	0.05x	0.00x
Debt / EBITDA	0.04x	0.18x	0.34x	0.27x	0.21x	0.23x	0.06x
Net Debt / EBITDA	-0.50x	-0.98x	-1.35x	-1.03x	-1.79x	-2.70x	-13.43x
Interest Coverage	303.93x	155.90x	227.00x	185.88x	165.44x	76.55x	13.87x
Total Equity+	19.45M	26.09M	34.86M	45.4M	52.69M	63.04M	70.1M
Equity Growth %	-	0.34%	0.34%	0.3%	0.16%	0.2%	0.11%
Book Value per Share	-	-	1.74	1.97	2.03	2.74	5.65
Total Shareholders' Equity	19.45M	26.09M	34.86M	45.4M	52.69M	63.04M	70.1M
Common Stock	0	0	0	10K	10K	16K	18K
Retained Earnings	17.38M	22.17M	29.88M	39.27M	51.12M	62.62M	64.71M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	2.07M	2.28M	3.31M	4.46M	-92K	-1.24M	-3.16M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	8.63M	5.11M	6.59M	8.91M	13.58M	12.64M	3.24M
Operating CF Margin %	0.64%	0.39%	0.42%	0.4%	0.56%	0.52%	0.22%
Operating CF Growth %	-	-0.41%	0.29%	0.35%	0.52%	-0.07%	-0.74%
Net Income	5.66M	5.08M	6.62M	9.38M	11.85M	11.5M	2.09M
Depreciation & Amortization	424.21K	421.57K	562K	820K	939K	1.11M	1.11M
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	133K	88K	-118K	-85K
Other Non-Cash Items	92.94K	-22.29K	-116K	-79K	7K	69K	72K
Working Capital Changes	2.45M	-367.45K	-483K	-1.34M	691K	73K	53K
Change in Receivables	1.67M	-160.93K	211K	-1.7M	913K	-95K	233K
Change in Inventory	799.61K	-208.83K	-303K	-179K	-37K	-106K	91K
Change in Payables	0	0	0	0	0	0	28K
Cash from Investing+	-7.36M	-3.04M	-3.42M	-8.28M	63K	-1.68M	-180K
Capital Expenditures	-8.58M	-3.04M	-3.45M	-8.32M	-2K	-1.76M	-258K
CapEx % of Revenue	0.63%	0.23%	0.22%	0.37%	0%	0.07%	0.02%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	33K	46K	65K	80K	78K
Cash from Financing+	482.85K	937.93K	-52K	-12K	384K	585K	6.92M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	482.85K	937.93K	-24K	18K	413K	473K	-969K
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	41.56K	2.07M	3.13M	587K	13.58M	10.87M	2.98M
FCF Margin %	0%	0.16%	0.2%	0.03%	0.56%	0.45%	0.2%
FCF Growth %	-	48.84%	0.51%	-0.81%	22.13%	-0.2%	-0.73%
FCF per Share	-	-	0.16	0.03	0.52	0.47	0.24
FCF Conversion (FCF/Net Income)	1.52x	1.01x	1.00x	0.95x	1.15x	1.10x	1.55x
Interest Paid	0	0	0	0	61K	136K	137K
Taxes Paid	0	0	0	0	158K	146K	148K

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	29.11%	22.31%	21.65%	23.38%	24.17%	19.87%	3.14%
Return on Invested Capital (ROIC)	24.12%	22.61%	21.71%	23.68%	27.7%	29.04%	5.52%
Gross Margin	40.97%	45.01%	50.27%	51.33%	52.04%	53%	26.18%
Net Margin	41.68%	38.39%	42.54%	41.95%	48.77%	47.68%	13.91%
Debt / Equity	0.01x	0.04x	0.07x	0.06x	0.05x	0.05x	0.00x
Interest Coverage	303.93x	155.90x	227.00x	185.88x	165.44x	76.55x	13.87x
FCF Conversion	1.52x	1.01x	1.00x	0.95x	1.15x	1.10x	1.55x
Revenue Growth	-	-2.57%	17.22%	44.23%	8.66%	-0.76%	-37.76%

Frequently Asked Questions

Valuation & Price

ORIENTAL RISE HOLDINGS Ltd (ORIS) has a price-to-earnings (P/E) ratio of 11.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

ORIENTAL RISE HOLDINGS Ltd (ORIS) reported $22.5M in revenue for fiscal year 2024. This represents a 66% 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 $3.1M 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 $4.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.