Oriental Rise Holdings Limited (ORIS)

Oriental Rise Holdings Statistics

Total Valuation

ORIS has a market cap or net worth of $2.51 million. The enterprise value is -$40.30 million.

Market Cap	2.51M
Enterprise Value	-40.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ORIS has 22.01 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	22.01M
Shares Outstanding	22.01M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	73.82%
Owned by Institutions (%)	0.20%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 0.68.

PE Ratio	0.68
Forward PE	n/a
PS Ratio	0.09
Forward PS	n/a
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	0.84
P/OCF Ratio	0.78
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 24.80, with a Debt / Equity ratio of 0.00.

Current Ratio	24.80
Quick Ratio	23.79
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	$217,594
Profits Per Employee	$30,261
Employee Count	69
Asset Turnover	0.21
Inventory Turnover	5.71

Taxes

Income Tax	-85,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.26
200-Day Moving Average	1.54
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	17,408,322

Short Selling Information

The latest short interest is 1.37 million, so 6.22% of the outstanding shares have been sold short.

Short Interest	1.37M
Short Previous Month	4.98M
Short % of Shares Out	6.22%
Short % of Float	34.53%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, ORIS had revenue of $15.01 million and earned $2.09 million in profits. Earnings per share was $0.17.

Revenue	15.01M
Gross Profit	3.93M
Operating Income	2.08M
Pretax Income	11.41M
Net Income	2.09M
EBITDA	3.17M
EBIT	2.08M
Earnings Per Share (EPS)	$0.17

Balance Sheet

The company has $43.02 million in cash and $196,000 in debt, giving a net cash position of $42.82 million or $1.95 per share.

Cash & Cash Equivalents	43.02M
Total Debt	196,000
Net Cash	42.82M
Net Cash Per Share	$1.95
Equity (Book Value)	70.10M
Book Value Per Share	3.18
Working Capital	43.73M

Cash Flow

In the last 12 months, operating cash flow was $3.24 million and capital expenditures -$258,000, giving a free cash flow of $2.98 million.

Operating Cash Flow	3.24M
Capital Expenditures	-258,000
Free Cash Flow	2.98M
FCF Per Share	$0.14

Margins

Gross margin is 26.18%, with operating and profit margins of 13.85% and 13.91%.

Gross Margin	26.18%
Operating Margin	13.85%
Pretax Margin	13.34%
Profit Margin	13.91%
EBITDA Margin	21.12%
EBIT Margin	13.85%
FCF Margin	19.83%

Dividends & Yields

ORIS 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	-3.42%
Shareholder Yield	-3.42%
Earnings Yield	82.99%
FCF Yield	118.36%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ORIS has an Altman Z-Score of 44.13 and a Piotroski F-Score of 5.

Altman Z-Score	44.13
Piotroski F-Score	5