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ORIENTAL RISE HOLDINGS Ltd

Qualité des données : 100%
ORIS
Nasdaq Agriculture Crop Production
0,61 €
▼ 0,01 € (-2,09%)
Cap. Boursière: 3,08 M
Prix
0,61 €
Cap. Boursière
3,08 M
Fourchette du Jour
0,59 € — 0,62 €
Fourchette 52 Semaines
0,28 € — 26,60 €
Volume
82 243
Ouverture 0,60 €
Moyenne 50J / 200J
0,97 €
37,19% below
Moyenne 50J / 200J
3,33 €
81,67% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-37,76%
Earnings (1Y)-81,85%
FCF Growth (3Y)N/A

Qualité

Return on Equity
3,14%
Au-dessus de la moyenne du secteur (-34,13%)
ROIC2,46%
Net Margin13,91%
Op. Margin13,85%

Sécurité

Debt / Equity
N/A
Current Ratio24,80
Interest CoverageN/A

Valorisation

PE (TTM)
1,48
Au-dessus de la moyenne du secteur (-0,85)
P/B Ratio0,04
EV/EBITDA-19,20
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)
Métrique Action Médiane du Secteur
P/E 1,5 -0,9
P/B 0,0 1,9
ROE % 3,1 -34,1
Net Margin % 13,9 -31,4
Rev Growth 5Y % — -5,3
D/E — 0,6

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
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
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