Valuation dashboard for ORIENTAL RISE HOLDINGS Ltd (ORIS) with P/E 0.95, P/B 0.01, EV/EBITDA -128.93 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.
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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 0.95 |
| Price / Book | 0.01 |
| EV / EBITDA | -128.93 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $138.02 |
| vs Current Price | +7442.2% |
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
| Price | $1.83 |
| Market Cap | $2M |
| Exchange | NASDAQ |
| Country | CN |
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% |
Related companies: BRLS · FAMI · FEDU · GSUN · MYND · SBEV · SNAX
Explore sector: Consumer Defensive · Packaged Foods
More sections of ORIS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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