Oriental Rise Holdings Limited (ORISF)

OTCMKTS · Delayed Price · Currency is USD

0.2638

+0.0001 (0.04%)

At close: Aug 31, 2026

Oriental Rise Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12.22	12.22	15.01	24.12	24.31	22.37
Revenue Growth	-0.80%	-18.62%	-37.76%	-0.76%	8.66%	44.23%
Gross Profit	1.28	1.28	3.82	12.76	12.65	11.48
Operating Income	-0.9	-0.9	2.08	11.41	11.91	9.48
Net Income	0.68	0.68	2.09	11.5	11.85	9.38
Earnings Per Share	1.36	1.36	13.44	76.67	79.02	-
EPS Growth	4454.39%	-89.90%	-82.47%	-2.97%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sales of Primarily-Processed Teas	12.21	12.21	13.82	23.68	24.29	22.33
Sales of Refined Teas	0.01	0.01	1.2	0.44	0.02	0.04
Total	12.22	12.22	15.01	24.12	24.31	22.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.41	48.41	43.02	36.71	25.74	13.36
Total Debt	0.33	0.33	0.2	2.9	2.74	2.77
Net Cash (Debt)	48.08	48.08	42.82	33.81	23	10.59
Net Cash Growth	15.15%	12.29%	26.65%	46.97%	117.22%	10.15%
Net Cash Per Share	95.87	95.87	276.01	225.39	153.36	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.58	-0.58	3.15	12.55	13.58	8.91
Capital Expenditures	-2.4	-2.4	-0.26	-1.76	-0	-8.33
Free Cash Flow	-2.98	-2.98	2.89	10.79	13.58	0.59
Free Cash Flow Growth	-	-	-73.19%	-20.54%	2212.78%	-81.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.50%	10.50%	25.46%	52.90%	52.04%	51.33%
Operating Margin	-7.38%	-7.38%	13.85%	47.28%	49.01%	42.38%
Pretax Margin	7.06%	7.06%	13.34%	47.19%	49.13%	42.54%
Profit Margin	5.57%	5.57%	13.91%	47.68%	48.77%	41.95%
FCF Margin	-24.39%	-24.39%	19.26%	44.72%	55.85%	2.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.19	2.41	16.13	-	-	-
P/FCF Ratio	-	-	11.65	-	-	-
PS Ratio	0.03	0.13	2.24	-	-	-