ORISFOTCAgricultural Production-Crops
ORIENTAL RISE HOLDINGS Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.14−0.00 (-0.36%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Oriental Rise statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Market Cap | $586.85K | $80.76M |
| Enterprise Value | -$47.83M | $164.41M |
| PS Ratio | 0.05 | 0.43 |
| PB Ratio | 0.01 | 0.88 |
| P/TBV Ratio | 0.01 | 1.26 |
Enterprise value
| Measure | Oriental Rise | Industry median |
|---|---|---|
| EV / Sales | -3.91 | 0.98 |
Income (trailing twelve months)
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Revenue | $12.22M | $139.54M |
| Gross Profit | $1.31M | $62.69M |
| Operating Income | -$902.00K | -$3.79M |
| Net Income | $681.00K | -$3.45M |
| EBITDA | -$902.00K | -$396.61K |
Margins
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Gross Margin | 10.8% | 41.0% |
| Operating Margin | -7.38% | -8.21% |
| Profit Margin | 5.57% | -14.0% |
| EBITDA Margin | -7.38% | 1.62% |
| FCF Margin | -24.4% | -1.77% |
Returns
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.92% | 1.29% |
| Return on Assets (ROA) | 0.89% | -6.58% |
| Return on Invested Capital (ROIC) | -2.50% | -9.29% |
| Return on Capital Employed (ROCE) | -1.15% | -1.15% |
Growth
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -18.6% | 0.47% |
| Net Income Growth (YoY) | -67.4% | -47.7% |
| FCF Growth (YoY) | -203.0% | -54.3% |
| Revenue Growth (3Y CAGR) | -20.5% | -0.10% |
Balance sheet
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $48.41M | $12.76M |
| Net Cash (Debt) | $48.41M | -$4.03M |
| Net Cash Per Share | $11.51 | -$0.02 |
| Equity (Book Value) | $78.36M | $38.80M |
| Book Value Per Share | $18.63 | $2.04 |
| Tangible Book Value | $78.36M | $15.29M |
| Working Capital | $49.53M | $21.48M |
Financial position
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Current Ratio | 19.94 | 1.81 |
| Quick Ratio | 18.80 | 0.72 |
Cash flow (trailing twelve months)
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Operating Cash Flow | -$583.00K | $1.57M |
| Capital Expenditures | -$2.40M | -$13.76M |
| Free Cash Flow | -$2.98M | -$759.11K |
| FCF Per Share | -$0.71 | -$0.00 |
Efficiency
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.47 |
| Inventory Turnover | 5.26 | 3.09 |
| Revenue Per Employee | $172.10K | $241.87K |
| Profits Per Employee | $9.59K | -$45.18K |
| Employee Count | 71 | 795 |
Dividends and yields
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Earnings Yield | 116.0% | -16.5% |
| FCF Yield | -507.8% | -0.67% |
Shares
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Shares Outstanding | 4,206,790 | 83,838,400 |
| Shares Change (YoY) | 223.3% | 1.14% |
| Float | 4,206,790 | 75,336,900 |
| Shares Held by Insiders | 0.00% | 21.8% |
Taxes
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Income Tax | $182.00K | $12.04M |
Scores
| Measure | Oriental Rise | Industry median |
|---|---|---|
| Altman Z-Score | 2.10 | 0.50 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Oriental Rise's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.