ORIENTAL RISE HOLDINGS Ltd
Data quality: 100%
ORIS
Nasdaq
Agriculture
Crop Production
$0.61
▼
$0.00
(-0.79%)
Mkt Cap: 3.08 M
Price
$0.61
Mkt Cap
3.08 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -81.85% over the past year
ROE of 3.14% is below average
Generating 2.98 M in free cash flow
P/E of 1.48 — trading at a low valuation
Cash machine — converts 142.62% of earnings into free cash flow
Capital efficient — spends only 1.72% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-37.76%
Earnings (1Y)-81.85%
FCF Growth (3Y)N/A
Quality
Return on Equity
3.14%
Above sector avg (-34.13%)
ROIC2.46%
Net Margin13.91%
Op. Margin13.85%
Safety
Debt / Equity
N/A
Current Ratio24.80
Interest CoverageN/A
Valuation
PE (TTM)
1.48
Above sector avg (-0.85)
P/B Ratio0.04
EV/EBITDA-19.20
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Agriculture sector median (34 peers)
Peer Comparison
vs Agriculture sector median (34 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.5 | -0.9 |
| P/B | 0.0 | 1.2 |
| ROE % | 3.1 | -34.1 |
| Net Margin % | 13.9 | -31.2 |
| Rev Growth 5Y % | — | -5.3 |
| D/E | — | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -37.76% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -81.85% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.01 M | Net Income (TTM) | 2.09 M |
| ROE | 3.14% | ROA | 2.99% |
| Gross Margin | 26.18% | Operating Margin | 13.85% |
| Net Margin | 13.91% | Free Cash Flow (TTM) | 2.98 M |
| ROIC | 2.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 24.80 |
| Interest Coverage | N/A | Asset Turnover | 0.21 |
| Working Capital | 43.73 M | Tangible Book Value | 70.10 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 1.48 | Forward P/E | N/A |
| P/B Ratio | 0.04 | P/S Ratio | 0.21 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | -19.20 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 96.57% | ||
| Market Cap | 3.08 M | Enterprise Value | -39.93 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.17 | Revenue / Share | 2.97 |
| FCF / Share | 0.59 | OCF / Share | 0.64 |
| EPS CAGR (1Y) | -82.29% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.72% | FCF Conversion | 142.62% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 15.01 M | 24.12 M |
| Net Income | 2.09 M | 11.50 M |
| EPS (Diluted) | 0.17 | 0.96 |
| Gross Profit | 3.93 M | 12.78 M |
| Operating Income | 2.08 M | 11.41 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | -85,000.0 | -118,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 72.12 M | 67.72 M |
| Total Liabilities | 2.02 M | 4.68 M |
| Shareholders' Equity | 70.10 M | 63.04 M |
| Total Debt | — | — |
| Cash & Equivalents | 43.02 M | 36.71 M |
| Current Assets | 45.57 M | 39.67 M |
| Current Liabilities | 1.84 M | 4.48 M |
{"event":"ticker_viewed","properties":{"ticker":"ORIS","listing_kind":"stock","pathname":"/stocks/oris","exchange":"Nasdaq","country":"US"}}