Latest Ratios: P/E Ratio 1.3x · EV/EBITDA -158.4x · ROE 0.9%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $3M | $19M | — | — | — | — | — | — |
| Enterprise Value | $-45768510 | $-45092786 | $-23830721 | — | — | — | — | — | — |
| P/E Ratio → | 1.35 | 4.38 | 9.00 | — | — | — | — | — | — |
| P/S Ratio | 0.19 | 0.24 | 1.26 | — | — | — | — | — | — |
| P/B Ratio | 0.01 | 0.04 | 0.27 | — | — | — | — | — | — |
| P/FCF | — | — | 6.38 | — | — | — | — | — | — |
| P/OCF | — | — | 5.87 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -3.69 | -1.59 | — | — | — | — | — | — |
| EV / EBITDA | -158.37 | -156.03 | -7.48 | — | — | — | — | — | — |
| EV / EBIT | — | — | -11.07 | — | — | — | — | — | — |
| EV / FCF | — | — | -8.00 | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 26.2% | 53.0% | 52.0% | 51.3% | 50.3% | 45.0% | 41.0% |
| Operating Margin | -7.4% | -7.4% | 13.9% | 47.3% | 49.0% | 42.4% | 42.4% | 42.0% | 39.2% |
| Net Profit Margin | 5.6% | 5.6% | 13.9% | 47.7% | 48.8% | 41.9% | 42.5% | 38.4% | 41.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | 0.9% | 0.9% | 3.1% | 19.9% | 24.2% | 23.4% | 21.6% | 22.3% | 29.1% |
| ROA | 0.9% | 0.9% | 3.0% | 18.6% | 22.6% | 21.4% | 19.9% | 21.0% | 27.1% |
| ROIC | -2.4% | -2.4% | 5.5% | 29.0% | 27.7% | 23.7% | 21.7% | 22.6% | 24.1% |
| ROCE | -1.2% | -1.2% | 3.1% | 19.6% | 24.2% | 23.5% | 21.5% | 24.2% | 27.1% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.01 |
| Debt / EBITDA | 1.14 | 1.14 | 0.06 | 0.23 | 0.21 | 0.27 | 0.34 | 0.18 | 0.04 |
| Net Debt / Equity | — | -0.61 | -0.61 | -0.54 | -0.44 | -0.23 | -0.28 | -0.22 | -0.15 |
| Net Debt / EBITDA | -166.37 | -166.37 | -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 | -60.13 | -60.13 | 14.35 | 77.40 | 166.85 | 187.59 | 229.38 | 174.81 | 328.97 |
Net cash position: cash ($48M) exceeds total debt ($330000)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.94 | 19.94 | 24.80 | 8.86 | 8.42 | 5.92 | 3.69 | 7.63 | 3.87 |
| Quick Ratio | 19.07 | 19.07 | 23.79 | 8.41 | 7.85 | 5.20 | 3.22 | 6.38 | 2.84 |
| Cash Ratio | 18.51 | 18.51 | 23.42 | 8.20 | 7.59 | 4.55 | 3.04 | 5.92 | 2.53 |
| Asset Turnover | — | 0.15 | 0.21 | 0.36 | 0.43 | 0.46 | 0.40 | 0.48 | 0.65 |
| Inventory Turnover | 4.91 | 4.91 | 5.93 | 5.63 | 5.98 | 5.20 | 4.15 | 4.99 | 6.32 |
| Days Sales Outstanding | — | 22.76 | 16.56 | 14.16 | 12.90 | 31.09 | 4.09 | 10.28 | 10.06 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 74.3% | 22.8% | 11.1% | — | — | — | — | — | — |
| FCF Yield | — | — | 15.7% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $501546 | $155133 | $287500 | $325000 | $287500 | $250000 | $0 | $0 |
Core business model erosion
According to recent market data, ORIS trades at a P/S ratio of 0.19, which suggests that investors are heavily discounting the company's revenue base due to persistent operational losses and a lack of clear growth catalysts within the competitive Fujian tea processing market.
The absence of a meaningful P/E ratio, coupled with a negative EV/EBITDA of -158.37, indicates that the market is valuing the firm primarily as a cash-holding vehicle rather than an operating business. This valuation profile implies that the market expects little to no future earnings growth, effectively pricing the stock as a liquidation play on its cash reserves.
Based on the latest financial statements, ORIS reported a gross margin of 3.5% in 2025Q4, a significant decline from historical levels, which highlights the company's inability to maintain pricing power in a commodity-driven agricultural environment where input costs frequently outpace revenue generation.
The negative operating margin of -15.0% confirms that the core tea processing business is currently unable to cover its fixed administrative overhead. Investors should note that the reported net margin of 7.9% is likely sustained by non-operating interest income, masking the underlying deterioration of the firm's primary industrial activities.
As reported in historical data, the company's ROIC has plummeted from a peak of 19.3% in 2023Q2 to -2.7% in 2025Q4, signaling that management is failing to generate adequate returns on the capital deployed within its regional tea processing infrastructure.
The sharp decline in return metrics suggests that the company's asset base is becoming increasingly unproductive. This trend warrants further investigation into whether the current capital allocation strategy is value-destructive, as the firm continues to hold significant cash while its core operational returns remain in negative territory.
Analysis of recent quarterly filings indicates that the cash conversion cycle has reached 52 days in 2025Q4, reflecting significant volatility in inventory management and a lack of consistent operational rhythm compared to the more stable cycles observed in previous fiscal periods.
The fluctuation in days inventory outstanding, which reached 39 days in the most recent quarter, suggests that the company struggles to align its processing volume with market demand. This inefficiency in working capital management appears to be a structural drag on the company's ability to optimize its cash flow generation.
Investors frequently misapply the P/B ratio to ORIS, which currently sits at 0.01, failing to recognize that this metric obscures the fact that the company's book value is heavily skewed by idle cash rather than productive, high-return operating assets.
Relying on P/B as a valuation anchor is misleading for this business model because it ignores the lack of operational reinvestment and the potential for cash drag. A more appropriate metric would be an adjusted P/E that strips out non-operating income to reveal the true, likely negative, earning power of the tea processing segment.
Includes 30+ ratios · 8 years · Updated daily
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Quick answers to the most common questions about buying ORIS stock.
ORIENTAL RISE HOLDINGS Ltd's current P/E ratio is 1.3x. The historical average is 6.7x.
ORIENTAL RISE HOLDINGS Ltd's current EV/EBITDA is -158.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
ORIENTAL RISE HOLDINGS Ltd's return on equity (ROE) is 0.9%. The historical average is 18.1%.
Based on historical data, ORIENTAL RISE HOLDINGS Ltd is trading at a P/E of 1.3x. Compare with industry peers and growth rates for a complete picture.
ORIENTAL RISE HOLDINGS Ltd has 8.3% gross margin and -7.4% operating margin.
ORIENTAL RISE HOLDINGS Ltd's Debt/EBITDA ratio is 1.1x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.