ORIENTAL RISE HOLDINGS LTD (ORIS) Fundamental Analysis & Valuation

NASDAQ:ORIS • KYG6781A1105

Current stock price

0.8115 USD
-0.04 (-4.72%)
At close:
0.7764 USD
-0.04 (-4.33%)
Pre-Market:

This ORIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ORIS Profitability Analysis

1.1 Basic Checks

  • In the past year ORIS was profitable.
  • ORIS had a negative operating cash flow in the past year.
ORIS Yearly Net Income VS EBIT VS OCF VS FCFORIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

  • ORIS has a better Return On Assets (2.98%) than 63.22% of its industry peers.
  • ORIS has a Return On Equity of 3.07%. This is comparable to the rest of the industry: ORIS outperforms 48.28% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.49%, ORIS is in line with its industry, outperforming 47.13% of the companies in the same industry.
  • ORIS had an Average Return On Invested Capital over the past 3 years of 11.00%. This is above the industry average of 7.23%.
  • The last Return On Invested Capital (2.49%) for ORIS is well below the 3 year average (11.00%), which needs to be investigated, but indicates that ORIS had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.98%
ROE 3.07%
ROIC 2.49%
ROA(3y)13.65%
ROA(5y)N/A
ROE(3y)14.57%
ROE(5y)N/A
ROIC(3y)11%
ROIC(5y)N/A
ORIS Yearly ROA, ROE, ROICORIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.97%, ORIS belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
  • ORIS's Profit Margin has declined in the last couple of years.
  • ORIS has a better Operating Margin (11.31%) than 79.31% of its industry peers.
  • ORIS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ORIS (24.17%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ORIS has declined.
Industry RankSector Rank
OM 11.31%
PM (TTM) 10.97%
GM 24.17%
OM growth 3Y-31.11%
OM growth 5YN/A
PM growth 3Y-30.79%
PM growth 5YN/A
GM growth 3Y-20.11%
GM growth 5YN/A
ORIS Yearly Profit, Operating, Gross MarginsORIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30 40 50

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6

2. ORIS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ORIS is creating some value.
  • Compared to 1 year ago, ORIS has more shares outstanding
  • There is no outstanding debt for ORIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ORIS Yearly Shares OutstandingORIS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 200K 400K 600K 800K 1M
ORIS Yearly Total Debt VS Total AssetsORIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ORIS has an Altman-Z score of 3.29. This indicates that ORIS is financially healthy and has little risk of bankruptcy at the moment.
  • ORIS's Altman-Z score of 3.29 is fine compared to the rest of the industry. ORIS outperforms 71.26% of its industry peers.
  • ORIS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • ORIS has a better Debt to Equity ratio (0.00) than 88.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.29
ROIC/WACC0.32
WACC7.71%
ORIS Yearly LT Debt VS Equity VS FCFORIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

  • ORIS has a Current Ratio of 23.96. This indicates that ORIS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 23.96, ORIS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 22.06 indicates that ORIS has no problem at all paying its short term obligations.
  • ORIS's Quick ratio of 22.06 is amongst the best of the industry. ORIS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 23.96
Quick Ratio 22.06
ORIS Yearly Current Assets VS Current LiabilitesORIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ORIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.14% over the past year.
  • The earnings per share for ORIS have been decreasing by -26.92% on average. This is quite bad
  • The Revenue for ORIS has decreased by -37.10% in the past year. This is quite bad
  • The Revenue for ORIS have been decreasing by -12.44% on average. This is quite bad
EPS 1Y (TTM)39.14%
EPS 3Y-26.92%
EPS 5YN/A
EPS Q2Q%-91.36%
Revenue 1Y (TTM)-37.1%
Revenue growth 3Y-12.44%
Revenue growth 5YN/A
Sales Q2Q%-35.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ORIS Yearly Revenue VS EstimatesORIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M 20M

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2

4. ORIS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.23, the valuation of ORIS can be described as very cheap.
  • Based on the Price/Earnings ratio, ORIS is valued cheaply inside the industry as 98.85% of the companies are valued more expensively.
  • ORIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
Industry RankSector Rank
PE 0.23
Fwd PE N/A
ORIS Price Earnings VS Forward Price EarningsORIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -11.27
ORIS Per share dataORIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ORIS Dividend Analysis

5.1 Amount

  • No dividends for ORIS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ORIS Fundamentals: All Metrics, Ratios and Statistics

ORIENTAL RISE HOLDINGS LTD

NASDAQ:ORIS (3/27/2026, 8:00:03 PM)

Premarket: 0.7764 -0.04 (-4.33%)

0.8115

-0.04 (-4.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.56%
Inst Owner ChangeN/A
Ins Owners19.31%
Ins Owner ChangeN/A
Market Cap3.42M
Revenue(TTM)20.01M
Net Income(TTM)2.20M
AnalystsN/A
Price TargetN/A
Short Float %1.75%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.23
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB 0.05
EV/EBITDA -11.27
EPS(TTM)3.54
EY436.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS4.75
BVpS16.99
TBVpS16.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.78
Profitability
Industry RankSector Rank
ROA 2.98%
ROE 3.07%
ROCE 3.16%
ROIC 2.49%
ROICexc 6.01%
ROICexgc 6.01%
OM 11.31%
PM (TTM) 10.97%
GM 24.17%
FCFM N/A
ROA(3y)13.65%
ROA(5y)N/A
ROE(3y)14.57%
ROE(5y)N/A
ROIC(3y)11%
ROIC(5y)N/A
ROICexc(3y)22.86%
ROICexc(5y)N/A
ROICexgc(3y)22.86%
ROICexgc(5y)N/A
ROCE(3y)14.51%
ROCE(5y)N/A
ROICexgc growth 3Y-34.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y-34.59%
ROICexc growth 5YN/A
OM growth 3Y-31.11%
OM growth 5YN/A
PM growth 3Y-30.79%
PM growth 5YN/A
GM growth 3Y-20.11%
GM growth 5YN/A
F-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 21.98%
Cap/Sales 1.28%
Interest Coverage 34.82
Cash Conversion N/A
Profit Quality N/A
Current Ratio 23.96
Quick Ratio 22.06
Altman-Z 3.29
F-Score3
WACC7.71%
ROIC/WACC0.32
Cap/Depr(3y)60.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.01%
Cap/Sales(5y)N/A
Profit Quality(3y)117.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.14%
EPS 3Y-26.92%
EPS 5YN/A
EPS Q2Q%-91.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.1%
Revenue growth 3Y-12.44%
Revenue growth 5YN/A
Sales Q2Q%-35.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.33%
EBIT growth 3Y-39.69%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.61%
FCF growth 3Y71.83%
FCF growth 5YN/A
OCF growth 1Y-74.39%
OCF growth 3Y-28.66%
OCF growth 5YN/A

ORIENTAL RISE HOLDINGS LTD / ORIS Fundamental Analysis FAQ

What is the fundamental rating for ORIS stock?

ChartMill assigns a fundamental rating of 3 / 10 to ORIS.


What is the valuation status for ORIS stock?

ChartMill assigns a valuation rating of 2 / 10 to ORIENTAL RISE HOLDINGS LTD (ORIS). This can be considered as Overvalued.


How profitable is ORIENTAL RISE HOLDINGS LTD (ORIS) stock?

ORIENTAL RISE HOLDINGS LTD (ORIS) has a profitability rating of 4 / 10.