Oriental Rise Holdings Statistics
Total Valuation
ORISF has a market cap or net worth of 884,942. The enterprise value is -47.13 million.
| Market Cap | 884,942 |
| Enterprise Value | -47.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ORISF has 1.26 million shares outstanding. The number of shares has increased by 223.30% in one year.
| Current Share Class | 1.26M |
| Shares Outstanding | 1.26M |
| Shares Change (YoY) | +223.30% |
| Shares Change (QoQ) | +372.68% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 3.00% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 0.52.
| PE Ratio | 0.52 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.94 |
| Quick Ratio | 18.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -0.11 |
| Interest Coverage | -60.13 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 172,099 |
| Profits Per Employee | 9,592 |
| Employee Count | 71 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, ORISF has paid 182,000 in taxes.
| Income Tax | 182,000 |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -98.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.61% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 27.57 |
| Average Volume (20 Days) | 717,918 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, ORISF had revenue of 12.22 million and earned 681,000 in profits. Earnings per share was 1.36.
| Revenue | 12.22M |
| Gross Profit | 1.28M |
| Operating Income | -902,000 |
| Pretax Income | 863,000 |
| Net Income | 681,000 |
| EBITDA | 270,000 |
| EBIT | -902,000 |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 48.41 million in cash and 330,000 in debt, with a net cash position of 48.08 million or 38.03 per share.
| Cash & Cash Equivalents | 48.41M |
| Total Debt | 330,000 |
| Net Cash | 48.08M |
| Net Cash Per Share | 38.03 |
| Equity (Book Value) | 78.36M |
| Book Value Per Share | 74.44 |
| Working Capital | 49.53M |
Cash Flow
In the last 12 months, operating cash flow was -583,000 and capital expenditures -2.40 million, giving a free cash flow of -2.98 million.
| Operating Cash Flow | -583,000 |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | 359,000 |
| Free Cash Flow | -2.98M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 10.50%, with operating and profit margins of -7.38% and 5.57%.
| Gross Margin | 10.50% |
| Operating Margin | -7.38% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.57% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -7.38% |
| FCF Margin | n/a |
Dividends & Yields
ORISF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -223.30% |
| Shareholder Yield | -223.30% |
| Earnings Yield | 76.95% |
| FCF Yield | -336.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
ORISF has an Altman Z-Score of 4.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 1 |