ORIENTAL RISE HOLDINGS Ltd (ORIS) is a publicly traded company in the Consumer Defensive — Packaged Foods industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Established in 2019, Oriental Rise Holdings Limited, headquartered in Ningde, China, focuses on the manufacturing, refining, and distribution of processed tea leaves across the People's Republic of China.
Analysis Summary
ORIENTAL RISE HOLDINGS Ltd reported revenue of $12.2M in the most recent fiscal year, growing at a 5-year CAGR of -4.7%. Net income reached $681000, with a -36.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 8.3%, operating margin -7.4%, net margin 5.6%.
At the current price of $1.83, ORIS trades at a P/E of 0.95 and an ROE of 0.91%. Market capitalisation stands at $2M.
Balance sheet quality for ORIS: current ratio of 19.9, net cash position of $48.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of -$3.0M represents -438% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $1.83 |
| Market Cap | $2M |
| Exchange | NASDAQ |
| Country | CN |
Valuation Ratios
| P/E Ratio | 0.95 |
| Price / Book | 0.01 |
| EV / EBITDA | -128.93 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 0.91% |
| Return on Invested Capital | -0.90% |
| Return on Assets | 0.84% |
| Gross Margin | 8.34% |
| Operating Margin | -7.38% |
| Net Margin | 5.57% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 19.94 |
| Piotroski F-Score | 1 |
| Altman Z-Score | 2.62 |
What to look at in Consumer Defensive companies
- Gross margin (stable 5y) (Stable >=35%) — Brand pricing power — Coca-Cola does not drop margins.
- ROE / ROIC stable (ROE >=15% stable) — Defensive businesses have high consistent ROEs — Lynch's stalwarts.
- FCF / Net Income (>=90%) — Earnings to cash conversion — best names exceed 95%.
- Dividend growth 10y (>=6%/year) — Dividend Aristocrats raise 25+ years — moat signal.
- Payout Ratio (<75%) — >80% = dividend at risk. <60% comfortable.
- Net Debt / EBITDA (<2.5x) — Defensive with high debt loses its essence.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ORIS | ORIENTAL RISE HOLDINGS Ltd | $2M | 0.95 | 0.01 | 0.9% |
| KHC | The Kraft Heinz Company | $29.0B | 0.81 | -8.4% | |
| JBS | Jbs N.V. | $26.5B | 15.93 | 7.42 | 17.7% |
| 0R1X.L | General Mills, Inc. | $19.8B | |||
| GIS | General Mills, Inc. | $19.4B | 2.72 | -1.2% | |
| SAP.TO | Saputo Inc. | $15.9B | 32.11 | 2.27 | 7.5% |
| 0L7F.L | The J. M. Smucker Company | $14.0B | 1.89 | -2.5% | |
| MKC-V | McCormick & Company, Incorporated | $13.3B | 7.03 | 1.63 | 25.6% |
Price Performance
| 1 month | +0.00% |
| 3 months | -10.29% |
| Year-to-date | -69.30% |
| 1 year | -85.57% |
52-Week Range
| 52-week High | $73.84 |
| 52-week Low | $1.13 |
| Avg Volume (90d) | 361K |
Related companies: BRLS · FAMI · FEDU · GSUN · MYND · SBEV · SNAX
Explore sector: Consumer Defensive · Packaged Foods
More sections of ORIS: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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