ORIENTAL RISE HOLDINGS Ltd(ORIS)Earnings, Financials & Key Ratios
ORIS•NASDAQ
$1.83
1.3× P/E·Price updated Jun 27, 2026
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$12M-18.6%
- EBITDA$289K-90.9%
- Net Income$681K-67.4%
- EPS (Diluted)1.36-90.0%
- Gross Margin8.34%-68.1%
- EBITDA Margin2.37%-88.9%
- Operating Margin-7.38%-153.3%
- Net Margin5.57%-59.9%
- ROE0.92%-70.7%
ORIS Price & Volume
ORIENTAL RISE HOLDINGS Ltd (ORIS) stock price & volume — 10-year historical chart
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Stagnant Core Operations Mask Excessive Cash Reserves
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial Position:Healthy
Cash Flow:Mixed
Primary Risk:Core business model erosion
"Oriental Rise Holdings exhibits a concerning disconnect between its robust $48.4 million cash position and the structural erosion of its core tea processing business. While the company maintains a debt-free balance sheet, the persistent decline in revenue to $7.2 million in 2025Q4 and the collapse of gross margins to 3.5% suggest a fundamental failure to scale operations effectively. Investors should remain cautious as the firm appears to be transitioning into a stagnant investment vehicle rather than a viable, growth-oriented industrial entity."
Verdict Logic
the core business model is failing to generate sustainable operating income, as evidenced by the -15.0% operating margin reported in 2025Q4.
ORIS Growth Metrics
ORIENTAL RISE HOLDINGS Ltd (ORIS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-4.66%
3 Years-20.49%
TTM-25.5%
Profit CAGR
10 Years-
5 Years-36.5%
3 Years-61.41%
TTM-96.44%
EPS CAGR
10 Years-
5 Years-44.74%
3 Years-66.69%
TTM-99.71%
Return on Capital
10 Years17.75%
5 Years13.85%
3 Years7.18%
Last Year-1.21%
Peers Comparison
Key metrics vs top competitors for ORIENTAL RISE HOLDINGS Ltd (ORIS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.83 | $2.31M | 1.35 | -18.62% | 5.57% | 0.92% | — | |
| $0.85 | $25.33M | -3.28 | 15.17% | -3.05% | -15.02% | — | |
| $0.92 | $3.01M | -1.37 | -70.11% | -33.27% | -28.25% | — | |
| $2.60 | $4.91M | -1.01 | 84.3% | -397.95% | -80.63% | — | |
| $9.60 | $108.3M | 25.95 | 30.75% | 17.66% | 8.33% | — | |
| $0.20 | $77.78M | -0.12 | 498.08% | -91.96% | -60.5% | — |
Compare ORIS vs Peers
ORIENTAL RISE HOLDINGS Ltd (ORIS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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ORIS Frequently Asked Questions
ORIENTAL RISE HOLDINGS Ltd (ORIS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is ORIENTAL RISE HOLDINGS Ltd's revenue?
ORIENTAL RISE HOLDINGS Ltd (ORIS) reported $23.2M in revenue for fiscal year 2025. This represents a 71% increase from $13.6M in 2018.
How fast is ORIENTAL RISE HOLDINGS Ltd growing?
ORIENTAL RISE HOLDINGS Ltd (ORIS) saw revenue decline by 18.6% over the past year.
Is ORIS profitable?
Yes, ORIENTAL RISE HOLDINGS Ltd (ORIS) is profitable, generating $0.5M in net income for fiscal year 2025 (5.6% net margin).
Dividend & Returns
What is ORIS's return on equity?
ORIENTAL RISE HOLDINGS Ltd (ORIS) has a return on equity (ROE) of 0.9%. This is below average, suggesting room for improvement.
What is ORIENTAL RISE HOLDINGS Ltd's free cash flow?
ORIENTAL RISE HOLDINGS Ltd (ORIS) had negative free cash flow of $1.5M in fiscal year 2025, likely due to heavy capital investments.