ORIENTAL RISE HOLDINGS Ltd
Datakwaliteit: 100%
ORIS
Nasdaq
Agriculture
Crop Production
€ 0,61
▼
€ 0,01
(-2,09%)
Marktkapitalisatie: 3,08 M
Prijs
€ 0,61
Marktkapitalisatie
3,08 M
Dagbereik
€ 0,59 — € 0,62
52-Weeksbereik
€ 0,28 — € 26,60
Volume
82.243
Openen € 0,60
50D / 200D Gem.
€ 0,97
37,19% below
50D / 200D Gem.
€ 3,33
81,67% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-37,76%
Earnings (1Y)-81,85%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
3,14%
Boven sectorgemiddelde (-34,13%)
ROIC2,46%
Net Margin13,91%
Op. Margin13,85%
Veiligheid
Debt / Equity
N/A
Current Ratio24,80
Interest CoverageN/A
Waardering
PE (TTM)
1,48
Boven sectorgemiddelde (-0,85)
P/B Ratio0,04
EV/EBITDA-19,20
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Agriculture sector mediaan (31 peers)
Sectorvergelijking
vs Agriculture sector mediaan (31 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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 |
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