ORIENTAL RISE HOLDINGS Ltd (ORIS) Financial Ratios
7 years of historical data (2018–2024) · Consumer Defensive · Packaged Foods
EV/EBITDA
-13.34
—
5yr avg: N/A
P/FCF
0.10
↓-68% vs avg
5yr avg: 0.32
30Y Low0.3·High0.3
P/B Ratio
0.00
↓-71% vs avg
5yr avg: 0.01
30Y Low0.0·High0.0
ROE
↓
3.1%
↑-83% vs avg
5yr avg: 18.4%
30Y Low3%·High29%
Debt/EBITDA
↓
0.06
↓-72% vs avg
5yr avg: 0.22
30Y Low0.0·High0.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ORIS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ORIENTAL RISE HOLDINGS Ltd trades at 0.1x earnings, 71% below its 5-year average of 0.5x, sitting at the 0th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 19.4x, the stock trades at a discount of 99%. On a free-cash-flow basis, the stock trades at 0.1x P/FCF, 68% below the 5-year average of 0.3x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $306874 | $949415 | — | — | — | — | — | — |
| Enterprise Value | $-42512126 | $-41869585 | — | — | — | — | — | — |
| P/E Ratio → | 0.13 | 0.45 | — | — | — | — | — | — |
| P/S Ratio | 0.02 | 0.06 | — | — | — | — | — | — |
| P/B Ratio | 0.00 | 0.01 | — | — | — | — | — | — |
| P/FCF | 0.10 | 0.32 | — | — | — | — | — | — |
| P/OCF | 0.09 | 0.29 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ORIS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -2.79 | — | — | — | — | — | — |
| EV / EBITDA | -13.34 | -13.13 | — | — | — | — | — | — |
| EV / EBIT | -20.44 | -19.45 | — | — | — | — | — | — |
| EV / FCF | — | -14.06 | — | — | — | — | — | — |
ORIS Profitability
Margins and return-on-capital ratios measuring operating efficiency
ORIENTAL RISE HOLDINGS Ltd earns an operating margin of 13.9%, above the Consumer Defensive sector average of 1.1%. Operating margins have compressed from 49.0% to 13.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 3.1% is modest, trailing the sector median of 6.8%. ROIC of 5.5% represents adequate returns on invested capital versus a sector median of 5.5%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 26.2% | 53.0% | 52.0% | 51.3% | 50.3% | 45.0% | 41.0% |
| Operating Margin | 13.9% | 13.9% | 47.3% | 49.0% | 42.4% | 42.4% | 42.0% | 39.2% |
| Net Profit Margin | 13.9% | 13.9% | 47.7% | 48.8% | 41.9% | 42.5% | 38.4% | 41.7% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| ROE | 3.1% | 3.1% | 19.9% | 24.2% | 23.4% | 21.6% | 22.3% | 29.1% |
| ROA | 3.0% | 3.0% | 18.6% | 22.6% | 21.4% | 19.9% | 21.0% | 27.1% |
| ROIC | 5.5% | 5.5% | 29.0% | 27.7% | 23.7% | 21.7% | 22.6% | 24.1% |
| ROCE | 3.1% | 3.1% | 19.6% | 24.2% | 23.5% | 21.5% | 24.2% | 27.1% |
ORIS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
ORIENTAL RISE HOLDINGS Ltd carries a Debt/EBITDA ratio of 0.1x, which is very conservative (98% below the sector average of 3.4x). The company holds a net cash position — cash of $43M exceeds total debt of $196000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 14.4x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.01 |
| Debt / EBITDA | 0.06 | 0.06 | 0.23 | 0.21 | 0.27 | 0.34 | 0.18 | 0.04 |
| Net Debt / Equity | — | -0.61 | -0.54 | -0.44 | -0.23 | -0.28 | -0.22 | -0.15 |
| Net Debt / EBITDA | -13.43 | -13.43 | -2.70 | -1.79 | -1.03 | -1.35 | -0.98 | -0.50 |
| Debt / FCF | — | -14.38 | -3.11 | -1.69 | -18.04 | -3.07 | -2.82 | -69.28 |
| Interest Coverage | 14.35 | 14.35 | 77.40 | 166.85 | 187.59 | 229.38 | 174.81 | 328.97 |
Net cash position: cash ($43M) exceeds total debt ($196000)
ORIS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
ORIENTAL RISE HOLDINGS Ltd's current ratio of 24.80x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 23.79x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 8.42x to 24.80x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.80 | 24.80 | 8.86 | 8.42 | 5.92 | 3.69 | 7.63 | 3.87 |
| Quick Ratio | 23.79 | 23.79 | 8.41 | 7.85 | 5.20 | 3.22 | 6.38 | 2.84 |
| Cash Ratio | 23.42 | 23.42 | 8.20 | 7.59 | 4.55 | 3.04 | 5.92 | 2.53 |
| Asset Turnover | — | 0.21 | 0.36 | 0.43 | 0.46 | 0.40 | 0.48 | 0.65 |
| Inventory Turnover | 5.93 | 5.93 | 5.63 | 5.98 | 5.20 | 4.15 | 4.99 | 6.32 |
| Days Sales Outstanding | — | 16.56 | 14.16 | 12.90 | 31.09 | 4.09 | 10.28 | 10.06 |
ORIS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ORIENTAL RISE HOLDINGS Ltd does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 222.2% | — | — | — | — | — | — |
| FCF Yield | 100.0% | 313.7% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $620533 | $1M | $1M | $1M | $1M | $0 | $0 |
Peer Comparison
Compare ORIS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ORISYou | $306874 | 0.1 | -13.3 | 0.1 | 26.2% | 13.9% | 3.1% | 5.5% | 0.1 |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — |
 RETO | $340425 | -0.0 | — | — | 45.1% | -225.9% | -48.0% | -14.5% | — |
 CODA | $136M | 32.7 | 18.3 | 22.6 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 CANG | $304M | 6.9 | 5.1 | — | 55.3% | 22.2% | 7.6% | 4.6% | 0.9 |
 BABA | $338B | 17.8 | 13.5 | 29.4 | 40.0% | 14.1% | 11.8% | 9.6% | 1.4 |
 JD | $46B | 7.6 | 6.4 | 7.1 | 9.8% | 3.3% | 13.6% | 9.9% | 1.9 |
 BIDU | $49B | 14.6 | 10.9 | 25.6 | 50.3% | 16.0% | 8.7% | 4.8% | 2.2 |
 VNET | $3B | 91.7 | 15.3 | — | 22.2% | 8.1% | 2.7% | 2.4% | 8.3 |
 NISN | $3M | 3.0 | -7.2 | — | 9.1% | 1.1% | 0.4% | 1.3% | 1.7 |
| Consumer Defensive Median | — | 19.4 | 11.4 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonORIS — Frequently Asked Questions
Quick answers to the most common questions about buying ORIS stock.
What is ORIENTAL RISE HOLDINGS Ltd's P/E ratio?
ORIENTAL RISE HOLDINGS Ltd's current P/E ratio is 0.1x. The historical average is 0.5x.
What is ORIENTAL RISE HOLDINGS Ltd's EV/EBITDA?
ORIENTAL RISE HOLDINGS Ltd's current EV/EBITDA is -13.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is ORIENTAL RISE HOLDINGS Ltd's ROE?
ORIENTAL RISE HOLDINGS Ltd's return on equity (ROE) is 3.1%. The historical average is 20.5%.
Is ORIS stock overvalued?
Based on historical data, ORIENTAL RISE HOLDINGS Ltd is trading at a P/E of 0.1x. Compare with industry peers and growth rates for a complete picture.
What are ORIENTAL RISE HOLDINGS Ltd's profit margins?
ORIENTAL RISE HOLDINGS Ltd has 26.2% gross margin and 13.9% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does ORIENTAL RISE HOLDINGS Ltd have?
ORIENTAL RISE HOLDINGS Ltd's Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.