Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

ORIS stock hub

Oriental Rise Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ORISis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ORIS

In the news

Latest news · ORIS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 15.2P75 20.1

Trailing P/E1.3

P25 12.9P50 17.8P75 28.8

ROE0.9

P25 -17.2P50 6.8P75 17.2

ROIC-2.4

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ORIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001964664
Company name	Oriental Rise Holdings Limited
Country	China
Country code	US
Employees	69
Enterprise value	$-45.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Packaged Foods
IPO Date	2024-10-17
Isin	KYG6781A1105
Last refreshed	2026-05-10
Market cap	$2.2M
Market cap category	Nano-Cap
Price	$0.44
Price currency	USD
Rev Per Employee	177,086.96x
Sector	Consumer Staples
Sic	0100
Symbol	ORIS
Website	https://ir.mdhtea.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	30.75%
FCF yield	-134.54%
P/B ratio	0.02x
P/E ratio	1.29x
P/S ratio	0.18x
PE Ratio3 Y	493.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.38%
EBITDA Margin	2.37%
Gross margin	10.75%
Gross Profit	$1.3M
Gross Profit Growth	-66.56%
Gross Profit Growth Q	-90.13%
Gross Profit Growth3 Y	-52.99%
Net Income	$681,000
Net Income Growth	-67.39%
Net Income Growth Q	-95.07%
Net Income Growth Years	0%
Net Income Growth3 Y	-61.41%
Pretax Margin	7.06%
Profit Margin	5.57%
Profit Per Employee	$9,870
Profitable Years	5
ROA	-0.74
Roa5y	8.08
ROCE	-1.15
ROE	0.92
Roe5y	14.3
ROIC	-2.35
Roic5y	22.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-97.57%
EPS Growth	-89.9
EPS Growth Q	-95.72
EPS Growth Years	0
EPS Growth3 Y	-74.2
Revenue Growth	-18.62x
Revenue Growth Q	-35.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.16
Assets	$81.1M
Cash	$48.4M
Current Assets	$47.1M
Current Liabilities	$2M
Debt	$330,000
Debt EBITDA	$1.14
Debt Equity	$0
Equity	$78.4M
Interest Coverage	-60.13
Liabilities	$2.8M
Long Term Assets	$34M
Long Term Liabilities	$817,000
Net Cash	$48.1M
Net Cash By Market Cap	$2,171
Net Cash Growth	49.43%
Net Debt EBITDA	$-166
Net Debt Equity	$-0.61
Tangible Book Value	$78.3M
Tangible Book Value Per Share	$23.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.94
Inventory Turnover	5.26
Net Working Capital	$1.3M
Quick ratio	18.8
Working Capital	$49.5M
Working Capital Turnover	$0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-223.3%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-97.57%
200-day SMA	1.93
50-day SMA	0.62
50-day SMA vs 200-day SMA	50under200
All Time High	1,120.2
All Time High Change	-99.96%
All Time High Date	2024-12-05
All Time Low	0.28
All Time Low Change	55.65%
All Time Low Date	2026-03-19
ATR	0.08
Beta1y	-0.37
Beta2y	-0.15
Ch YTD	-70.6
High	0.44
High52	26.6
High52 Date	2025-05-13
High52ch	-98.35%
Low	0.4
Low52	0.28
Low52 Date	2026-03-19
Low52ch	55.65%
Ma50ch	-29.85%
Premarket Change Percent	-4.38
Premarket Price	$0.42
Premarket Volume	2,396
Price vs 200-day SMA	-77.29%
RSI	36.73
RSI Monthly	0.92
RSI Weekly	25.87
Sharpe ratio	-1.12x
Sortino ratio	-1.55
Total Return	-223.3%
Tr YTD	-70.6
Tr1m	-25.72%
Tr1w	-3.93%
Tr3m	-61.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-902,000
Operating Income Growth Q	-97.83
Operating margin	-7.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,904,315%
Float Percent	77.21%
Net Borrowing	359,000
Shares Insiders	21.01%
Shares Institutions	0.33%
Shares Out	5,056,815
Shares Qo Q	9.29%
Shares Yo Y	223.3%
Short Float	6.36%
Short Ratio	0.15
Short Shares	4.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-3M
Average Volume	465,904.25x
Bv Per Share	23.64
CAPEX	$-2.4M
Ch1m	-25.72
Ch1w	-3.93
Ch1y	-97.57
Ch3m	-61.24
Ch6m	-84.58
Change	-0.11%
Change From Open	3.74
Close	0.44
Days Gap	-3.72
Depreciation Amortization	1,191,000
Dollar Volume	16,556.8
Earnings Date	2026-04-30
EBIT	$-902,000
EBITDA	$289,000
EPS	$0.34
F Score	1
FCF	$-3M
FCF EV Yield	6.5x
FCF Per Share	$-0.59
Financing CF	6,642,000
Fiscal Year End	December
Founded	2,014
Graham Number	13.43731
Graham Upside	2,967.9
Income Tax	$182,000
Investing CF	-2,397,000
Ipr	-89.05
Iprfo	-99.57
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2025-06-30
Last Split Date	2025-12-30
Last Split Type	Reverse
Last10k Filing Date	2026-04-30
Lynch Fair Value	$1.7
Lynch Upside	287.5
Ma150	1.6
Ma150ch	-72.56%
Ma20	0.5
Ma20ch	-11.96%
Net CF	5,397,000
Next Earnings Date	2026-05-14
Open	0.42
Optionable	No
Position In Range	99.42
Post Close	0.44
Postmarket Change Percent	-6.14
Postmarket Price	$0.41
Ppne	25,801,000
Pre Close	0.44
Price Date	2026-05-08
Price EBITDA	$7.66
Ptbv Ratio	0.03
Relative Volume	0.08x
Revenue	12,219,000x
Tax By Revenue	1.49x
Tax Rate	21.09%
Tr6m	-84.58%
Volume	37,801

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ORIS pay a dividend?

Capital-return profile for this ticker.

Performance

ORIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ORIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Float: +77.2% of shares outstanding

Insider ownership

+21.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ORIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.7

Neutral momentum band

Price vs 200-day MA

-77.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ORIS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	Vendre
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	Achat fort
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	Conserver

Questions

About ORIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ORIS stock rating?

Oriental Rise Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ORIS analysis?

The full report lives at /stocks/ORIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ORIS?

The latest report frames ORIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ORIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.