ORIS
Oriental Rise Holdings Limited
Price Chart
Latest Quote
$2.42
+0.38 (+18.63%)
Current Price
| Previous Close | $2.04 |
| Open | $2.04 |
| Day High | $2.43 |
| Day Low | $1.71 |
| Volume | 69,416 |
Stock Information
| Shares Outstanding | 1.26M |
| Total Debt | $330K |
| Cash Equivalents | $48.41M |
| Revenue | $12.22M |
| Net Income | $681K |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $3.06M |
| P/E Ratio | 1.78 |
| EPS (TTM) | $1.36 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-44.95M |
| Sales | $12.22M |
| Income | $681K |
| Book/sh | $74.44 |
| Cash/sh | $38.29 |
| Employees | 71 |
Financial Ratios
| Quick Ratio | 18.80 |
| Current Ratio | 19.94 |
| Debt/Eq | 0.42 |
Returns & Margins
| ROA | -0.74% |
| ROE | 0.92% |
| Gross Margin | 10.50% |
| Operating Margin | -15.03% |
| Profit Margin | 5.57% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.25 |
| P/B | 0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 38.02 |
| ATR | nan |
| Shares Float | 1.00M |
| Short Float | 1.73% |
| Short Ratio | 0.27 |
| Rel Volume | 0.13 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $nan | 69,416 |
| 2026-06-18 | $0.51 | 91,700 |
| 2026-06-17 | $0.54 | 81,100 |
| 2026-06-16 | $0.57 | 315,500 |
| 2026-06-15 | $0.56 | 97,600 |
| 2026-06-12 | $0.54 | 69,500 |
| 2026-06-11 | $0.57 | 224,200 |
| 2026-06-10 | $0.54 | 102,100 |
| 2026-06-09 | $0.52 | 3,376,300 |
| 2026-06-08 | $0.53 | 182,000 |
| 2026-06-05 | $0.51 | 49,200 |
| 2026-06-04 | $0.52 | 59,700 |
| 2026-06-03 | $0.56 | 59,500 |
| 2026-06-02 | $0.56 | 71,400 |
| 2026-06-01 | $0.57 | 286,800 |
| 2026-05-29 | $0.53 | 84,500 |
| 2026-05-28 | $0.52 | 163,700 |
| 2026-05-27 | $0.56 | 4,499,800 |
| 2026-05-26 | $0.46 | 181,100 |
About Oriental Rise Holdings Limited
Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea, as well as operates a tea retail store. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 and is based in Ningde, China.
đ° Latest News
INFQ, VTAK, ORIS: Why These Stocks Posted Double-Digit Gains After-Hours Today
Stocktwits âĸ 2026-06-23T02:00:36Z
12 Consumer Staples Stocks Moving In Wednesday's After-Market Session
Benzinga âĸ 2026-05-13T21:06:13Z
Oriental Rise signs non-binding LOI to acquire PoDu white tea beverage brand
TipRanks âĸ 2026-01-10T14:20:21Z
US Equity Indexes Lower Amid Mixed Macro Data
MT Newswires âĸ 2025-12-31T18:48:14ZUS Equity Indexes Decline in Midday Trading
MT Newswires âĸ 2025-12-31T17:20:06ZEquity Futures Edge Higher Premarket Wednesday After Better-Than-Expected Jobless Claims Report
MT Newswires âĸ 2025-12-31T14:09:53ZBC-Most Active Stocks
Associated Press Finance âĸ 2025-11-04T15:30:17ZOriental Rise Holdings (NASDAQ:ORIS) Might Be Having Difficulty Using Its Capital Effectively
Simply Wall St. âĸ 2025-10-17T10:13:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,905,000 | $11,084,000 | $11,338,000 | $11,656,000 |
| Cost Of Revenue | $10,905,000 | $11,084,000 | $11,338,000 | $11,656,000 |
| Total Revenue | $12,219,000 | $15,014,000 | $24,122,000 | $24,306,000 |
| Operating Revenue | $12,219,000 | $15,014,000 | $24,122,000 | $24,306,000 |
| Expenses | ||||
| Interest Expense | $15,000 | $150,000 | $149,000 | $72,000 |
| Total Expenses | $13,100,000 | $12,918,000 | $12,670,000 | $12,363,000 |
| Other Income Expense | $1,673,000 | $-21,000 | - | $5,000 |
| Net Non Operating Interest Income Expense | $71,000 | $-72,000 | $-69,000 | $-7,000 |
| Interest Expense Non Operating | $15,000 | $150,000 | $149,000 | $72,000 |
| Operating Expense | $2,195,000 | $1,834,000 | $1,332,000 | $707,000 |
| Other Operating Expenses | $-21,000 | $-16,000 | $-46,000 | $-31,000 |
| Selling And Marketing Expense | $150,000 | $438,000 | $73,000 | $70,000 |
| General And Administrative Expense | $2,066,000 | $1,412,000 | $1,305,000 | $668,000 |
| Rent Expense Supplemental | - | - | $8,000 | $8,000 |
| Other Non Operating Income Expenses | - | - | - | $5,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Net Interest Income | $71,000 | $-72,000 | $-69,000 | $-7,000 |
| Interest Income | $86,000 | $78,000 | $80,000 | $65,000 |
| Normalized Income | $-639,177 | $2,103,750 | $11,501,000 | $11,848,037 |
| Net Income From Continuing And Discontinued Operation | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Total Operating Income As Reported | $-902,000 | $2,080,000 | $11,406,000 | $11,912,000 |
| Net Income Common Stockholders | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Net Income | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Net Income Including Noncontrolling Interests | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Net Income Continuous Operations | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Pretax Income | $863,000 | $2,003,000 | $11,383,000 | $11,941,000 |
| Interest Income Non Operating | $86,000 | $78,000 | $80,000 | $65,000 |
| Operating Income | $-881,000 | $2,096,000 | $11,452,000 | $11,943,000 |
| Gross Profit | $1,314,000 | $3,930,000 | $12,784,000 | $12,650,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $252,000 | $44,000 |
| Depreciation And Amortization In Income Statement | - | - | $252,000 | $44,000 |
| Per Share | ||||
| Diluted EPS | - | $3.36 | $10.00 | $9.12 |
| Basic EPS | - | $3.36 | $11.22 | $10.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $352,823 | $-5,250 | $0 | $37 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $396,000 | $3,282,000 | $12,643,000 | $12,947,000 |
| Total Unusual Items | $1,673,000 | $-21,000 | - | $5,000 |
| Total Unusual Items Excluding Goodwill | $1,673,000 | $-21,000 | - | $5,000 |
| Reconciled Depreciation | $1,191,000 | $1,108,000 | $1,111,000 | $939,000 |
| EBITDA (Bullshit earnings) | $2,069,000 | $3,261,000 | $12,643,000 | $12,952,000 |
| EBIT | $878,000 | $2,153,000 | $11,532,000 | $12,013,000 |
| Diluted NI Availto Com Stockholders | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Tax Provision | $182,000 | $-85,000 | $-118,000 | $88,000 |
| Gain On Sale Of Security | $1,673,000 | $-21,000 | - | $5,000 |
| Selling General And Administration | $2,216,000 | $1,850,000 | $1,378,000 | $738,000 |
| Other Gand A | $2,066,000 | $1,412,000 | $1,305,000 | $668,000 |
| Diluted Average Shares | - | $620,532 | $1,150,000 | $1,300,000 |
| Basic Average Shares | - | $620,532 | $1,025,000 | $1,087,500 |
| Insurance And Claims | - | - | $91,000 | $98,000 |
| Salaries And Wages | - | - | $241,000 | $232,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Total Assets | $81,145,000 | $72,120,000 | $67,720,000 | $56,243,000 |
| Total Non Current Assets | $29,005,000 | $26,554,000 | $28,049,000 | $27,692,000 |
| Non Current Deferred Assets | $738,000 | $596,000 | $488,000 | $293,000 |
| Non Current Deferred Taxes Assets | $738,000 | $596,000 | $488,000 | $293,000 |
| Current Assets | $52,140,000 | $45,566,000 | $39,671,000 | $28,551,000 |
| Other Current Assets | $687,000 | $1,000 | $10,000 | $5,000 |
| Inventory | $2,279,000 | $1,869,000 | $2,014,000 | $1,948,000 |
| Receivables | $762,000 | $681,000 | $936,000 | $859,000 |
| Accounts Receivable | $762,000 | $681,000 | $936,000 | $859,000 |
| Cash Cash Equivalents And Short Term Investments | $48,412,000 | $43,015,000 | $36,711,000 | $25,739,000 |
| Cash And Cash Equivalents | $48,412,000 | $43,015,000 | $36,711,000 | $25,739,000 |
| Cash Financial | $48,412,000 | $43,015,000 | $36,711,000 | $25,739,000 |
| Debt | ||||
| Total Debt | $330,000 | $196,000 | $2,902,000 | $2,735,000 |
| Long Term Debt And Capital Lease Obligation | $168,000 | $179,000 | $200,000 | $159,000 |
| Current Debt And Capital Lease Obligation | $162,000 | $17,000 | $2,702,000 | $2,576,000 |
| Current Debt | $143,000 | - | $2,686,000 | $2,565,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,783,000 | $2,016,000 | $4,678,000 | $3,550,000 |
| Total Non Current Liabilities Net Minority Interest | $168,000 | $179,000 | $200,000 | $159,000 |
| Current Liabilities | $2,615,000 | $1,837,000 | $4,478,000 | $3,391,000 |
| Current Deferred Liabilities | $0 | $14,000 | $30,000 | $45,000 |
| Payables And Accrued Expenses | $2,453,000 | $1,806,000 | $1,746,000 | $770,000 |
| Payables | $2,453,000 | $1,806,000 | $1,746,000 | $770,000 |
| Other Payable | $653,000 | $298,000 | $478,000 | $59,000 |
| Total Tax Payable | $146,000 | $58,000 | $146,000 | $192,000 |
| Income Tax Payable | $156,000 | $13,000 | $125,000 | $191,000 |
| Accounts Payable | $12,000 | $28,000 | $0 | - |
| Equity | ||||
| Common Stock Equity | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Total Equity Gross Minority Interest | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Stockholders Equity | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Other Equity Interest | $-3,210,000 | $-3,210,000 | $-3,210,000 | $-10,000 |
| Gains Losses Not Affecting Retained Earnings | $-190,000 | $-3,156,000 | $-1,244,000 | $-92,000 |
| Other Equity Adjustments | $-190,000 | $-3,156,000 | $-1,244,000 | $-92,000 |
| Retained Earnings | $65,388,000 | $64,707,000 | $62,619,000 | $51,118,000 |
| Long Term Equity Investment | $2,345,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $4,206,788 | $1,100,625 | $1,087,500 | $1,087,500 |
| Share Issued | $4,206,788 | $1,100,625 | $1,087,500 | $1,087,500 |
| Tangible Book Value | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Invested Capital | $78,505,000 | $70,104,000 | $65,728,000 | $55,258,000 |
| Working Capital | $49,525,000 | $43,729,000 | $35,193,000 | $25,160,000 |
| Capital Lease Obligations | $187,000 | $196,000 | $216,000 | $170,000 |
| Total Capitalization | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Additional Paid In Capital | $16,305,000 | $11,745,000 | $4,861,000 | $1,667,000 |
| Capital Stock | $69,000 | $18,000 | $16,000 | $10,000 |
| Common Stock | $69,000 | $18,000 | $16,000 | $10,000 |
| Long Term Capital Lease Obligation | $168,000 | $179,000 | $200,000 | $159,000 |
| Current Deferred Revenue | $0 | $14,000 | $30,000 | $45,000 |
| Current Capital Lease Obligation | $19,000 | $17,000 | $16,000 | $11,000 |
| Line Of Credit | $143,000 | $0 | $2,686,000 | $2,565,000 |
| Dueto Related Parties Current | $1,642,000 | $1,422,000 | $1,122,000 | $519,000 |
| Investments And Advances | $2,345,000 | $0 | - | - |
| Net PPE | $25,922,000 | $25,958,000 | $27,561,000 | $27,399,000 |
| Accumulated Depreciation | $-7,858,000 | $-6,376,000 | $-5,452,000 | $-4,456,000 |
| Gross PPE | $33,780,000 | $32,334,000 | $33,013,000 | $31,855,000 |
| Leases | $20,000 | $20,000 | $20,000 | $21,000 |
| Construction In Progress | $0 | $103,000 | $0 | $6,860,000 |
| Other Properties | $32,520,000 | $31,173,000 | $31,925,000 | $23,885,000 |
| Machinery Furniture Equipment | $660,000 | $522,000 | $537,000 | $547,000 |
| Buildings And Improvements | $580,000 | $516,000 | $531,000 | $542,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,321,000 | $1,257,000 | $1,301,000 | $1,414,000 |
| Finished Goods | $655,000 | $313,000 | $397,000 | $315,000 |
| Raw Materials | $303,000 | $299,000 | $316,000 | $219,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,980,000 | $2,892,000 | $10,788,000 | $13,576,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-583,000 | $3,150,000 | $12,551,000 | $13,578,000 |
| Cash Flow From Continuing Operating Activities | $-583,000 | $3,150,000 | $12,551,000 | $13,578,000 |
| Operating Gains Losses | $-1,673,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,397,000 | $-258,000 | $-1,763,000 | $-2,000 |
| Investing Cash Flow | $-2,397,000 | $-258,000 | $-1,763,000 | $63,000 |
| Cash Flow From Continuing Investing Activities | $-2,397,000 | $-258,000 | $-1,763,000 | $63,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,926,000 | $8,050,000 | $0 | $0 |
| Financing Cash Flow | $6,642,000 | $7,079,000 | $750,000 | $384,000 |
| Cash Flow From Continuing Financing Activities | $6,642,000 | $7,079,000 | $750,000 | $384,000 |
| Net Other Financing Charges | $-423,000 | $-832,000 | $609,000 | $474,000 |
| Net Common Stock Issuance | $6,926,000 | $8,050,000 | $0 | $0 |
| Common Stock Issuance | $6,926,000 | $8,050,000 | $0 | $0 |
| Cash Dividends Paid | - | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-139,000 | $0 | $-29,000 |
| Issuance Of Debt | $139,000 | $0 | $141,000 | $0 |
| Interest Paid Supplemental Data | $3,000 | $137,000 | $136,000 | $61,000 |
| Income Tax Paid Supplemental Data | $157,000 | $148,000 | $146,000 | $158,000 |
| End Cash Position | $48,412,000 | $43,015,000 | $34,166,000 | $23,174,000 |
| Beginning Cash Position | $43,015,000 | $34,166,000 | $23,174,000 | $10,793,000 |
| Effect Of Exchange Rate Changes | $1,735,000 | $-1,122,000 | $-546,000 | $-1,644,000 |
| Changes In Cash | $3,662,000 | $9,971,000 | $11,538,000 | $14,025,000 |
| Net Issuance Payments Of Debt | $139,000 | $-139,000 | $141,000 | $-29,000 |
| Net Short Term Debt Issuance | $139,000 | $-139,000 | $141,000 | $0 |
| Short Term Debt Payments | $0 | $-139,000 | $0 | $0 |
| Short Term Debt Issuance | $139,000 | $0 | $141,000 | $0 |
| Net PPE Purchase And Sale | $-2,397,000 | $-258,000 | $-1,763,000 | $-2,000 |
| Purchase Of PPE | $-2,397,000 | $-258,000 | $-1,763,000 | $-2,000 |
| Change In Working Capital | $-964,000 | $39,000 | $57,000 | $691,000 |
| Change In Other Current Liabilities | $-17,000 | $-14,000 | $-16,000 | - |
| Change In Payables And Accrued Expense | $101,000 | $-279,000 | $279,000 | $-185,000 |
| Change In Accrued Expense | $274,000 | $-159,000 | $425,000 | $-27,000 |
| Change In Payable | $-173,000 | $-120,000 | $-146,000 | $-158,000 |
| Change In Account Payable | $-16,000 | $28,000 | $0 | $0 |
| Change In Tax Payable | $-157,000 | $-148,000 | $-146,000 | $-158,000 |
| Change In Income Tax Payable | $-157,000 | $-148,000 | $-146,000 | $-158,000 |
| Change In Prepaid Assets | $-679,000 | $8,000 | $-5,000 | $0 |
| Change In Inventory | $-319,000 | $91,000 | $-106,000 | $-37,000 |
| Change In Receivables | $-50,000 | $233,000 | $-95,000 | $913,000 |
| Changes In Account Receivables | $-50,000 | $233,000 | $-95,000 | $913,000 |
| Deferred Tax | $182,000 | $-85,000 | $-118,000 | $88,000 |
| Deferred Income Tax | $182,000 | $-85,000 | $-118,000 | $88,000 |
| Depreciation Amortization Depletion | $1,191,000 | $1,108,000 | $1,111,000 | $939,000 |
| Depreciation And Amortization | $1,191,000 | $1,108,000 | $1,111,000 | $939,000 |
| Depreciation | $1,191,000 | $1,108,000 | $1,111,000 | $939,000 |
| Gain Loss On Investment Securities | $-1,673,000 | - | - | - |
| Net Income From Continuing Operations | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Interest Paid Cff | - | $-137,000 | $-136,000 | $-61,000 |
| Net Long Term Debt Issuance | - | $-27,000 | $-29,000 | $-29,000 |
| Long Term Debt Payments | - | $-27,000 | $-29,000 | $-29,000 |
| Interest Received Cfi | - | $78,000 | $80,000 | $65,000 |
| Other Non Cash Items | - | $72,000 | $69,000 | $7,000 |
| Taxes Refund Paid | - | - | $-146,000 | $-158,000 |
Fetched: 2026-06-21