Oriental Rise Holdings Limited (ORIS)

Oriental Rise Holdings Statistics

Total Valuation

ORIS has a market cap or net worth of $2.75 million. The enterprise value is -$39.00 million.

Market Cap	2.75M
Enterprise Value	-39.00M

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 11.81% in one year.

Current Share Class	22.01M
Shares Outstanding	22.01M
Shares Change (YoY)	+11.81%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	73.82%
Owned by Institutions (%)	7.08%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 550.31.

PE Ratio	550.31
Forward PE	n/a
PS Ratio	0.14
Forward PS	n/a
PB Ratio	0.04
P/TBV Ratio	0.04
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 23.96, with a Debt / Equity ratio of 0.00.

Current Ratio	23.96
Quick Ratio	22.05
Debt / Equity	0.00
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	$178,507
Profits Per Employee	$72
Employee Count	69
Asset Turnover	0.17
Inventory Turnover	3.10

Taxes

In the past 12 months, ORIS has paid $100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	95.24%

Stock Price Statistics

The stock price has decreased by -98.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.28%
50-Day Moving Average	0.16
200-Day Moving Average	0.58
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	13,346,843

Short Selling Information

The latest short interest is 2.85 million, so 12.93% of the outstanding shares have been sold short.

Short Interest	2.85M
Short Previous Month	4.05M
Short % of Shares Out	12.93%
Short % of Float	71.84%
Short Ratio (days to cover)	0.55

Income Statement

In the last 12 months, ORIS had revenue of $12.32 million and earned $5,000 in profits. Earnings per share was $0.00.

Revenue	12.32M
Gross Profit	2.17M
Operating Income	90,000
Pretax Income	105,000
Net Income	5,000
EBITDA	1.24M
EBIT	90,000
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $42.10 million in cash and $340,000 in debt, giving a net cash position of $41.76 million or $1.90 per share.

Cash & Cash Equivalents	42.10M
Total Debt	340,000
Net Cash	41.76M
Net Cash Per Share	$1.90
Equity (Book Value)	71.51M
Book Value Per Share	3.25
Working Capital	45.13M

Cash Flow

In the last 12 months, operating cash flow was -$309,000 and capital expenditures -$257,000, giving a free cash flow of -$566,000.

Operating Cash Flow	-309,000
Capital Expenditures	-257,000
Free Cash Flow	-566,000
FCF Per Share	-$0.03

Margins

Gross margin is 17.63%, with operating and profit margins of 0.73% and 0.04%.

Gross Margin	17.63%
Operating Margin	0.73%
Pretax Margin	0.85%
Profit Margin	0.04%
EBITDA Margin	10.08%
EBIT Margin	0.73%
FCF Margin	n/a

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	-11.81%
Shareholder Yield	-11.81%
Earnings Yield	0.18%
FCF Yield	-20.57%

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 18.64 and a Piotroski F-Score of 3.

Altman Z-Score	18.64
Piotroski F-Score	3