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STOCKS

Oriental Rise Holdings Ltd. (ORIS)

NASDAQ:ORIS

ORIS

Oriental Rise Holdings Ltd.

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Oriental Rise Holdings Ltd. (ORIS) Ratios

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Oriental Rise Holdings Ltd. Ratios

ORIS's free cash flow for Q4 2024 was $0.17. For the 2024 fiscal year, ORIS's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.86	8.86	8.42	5.92	3.69
Quick Ratio	8.41	8.41	7.85	5.20	3.22
Cash Ratio	8.20	8.20	7.59	4.55	3.04
Solvency Ratio	2.70	2.70	3.60	3.27	1.72
Operating Cash Flow Ratio	2.82	2.82	4.00	3.04	1.66
Short-Term Operating Cash Flow Coverage	4.70	4.70	5.29	3.47	2.96
Net Current Asset Value	$ 34.99M	$ 34.99M	$ 25.00M	$ 14.24M	$ 10.45M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.06	0.06
Debt-to-Equity Ratio	0.05	0.05	0.05	0.06	0.07
Debt-to-Capital Ratio	0.04	0.04	0.05	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.07	1.07	1.07	1.12
Debt Service Coverage Ratio	4.50	4.50	4.88	3.91	3.19
Interest Coverage Ratio	76.55	76.55	165.44	185.88	227.00
Debt to Market Cap	0.02	0.02	0.02	0.02	0.02
Interest Debt Per Share	0.15	0.15	0.13	0.12	0.12
Net Debt to EBITDA	-2.67	-2.67	-1.78	-1.02	-1.33
Profitability Margins
Gross Profit Margin	53.00%	53.00%	52.04%	51.33%	50.27%
EBIT Margin	47.81%	47.81%	49.42%	42.77%	42.89%
EBITDA Margin	52.41%	52.41%	53.29%	46.44%	46.51%
Operating Profit Margin	47.28%	47.28%	49.01%	42.38%	42.45%
Pretax Profit Margin	47.19%	47.19%	49.13%	42.54%	42.70%
Net Profit Margin	47.68%	47.68%	48.77%	41.95%	42.54%
Continuous Operations Profit Margin	47.68%	47.68%	48.77%	41.95%	42.54%
Net Income Per EBT	101.04%	101.04%	99.26%	98.60%	99.61%
EBT Per EBIT	99.80%	99.80%	100.24%	100.38%	100.61%
Return on Assets (ROA)	16.98%	16.98%	21.07%	19.34%	16.91%
Return on Equity (ROE)	18.24%	18.24%	22.49%	20.67%	18.93%
Return on Capital Employed (ROCE)	18.04%	18.04%	22.54%	20.80%	18.78%
Return on Invested Capital (ROIC)	17.48%	17.48%	21.33%	19.41%	17.58%
Return on Tangible Assets	16.98%	16.98%	21.07%	19.34%	16.91%
Earnings Yield	9.35%	9.35%	9.08%	6.80%	5.50%
Efficiency Ratios
Receivables Turnover	25.77	25.77	28.30	11.74	89.13
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	5.63	5.63	5.98	5.20	4.15
Fixed Asset Turnover	0.88	0.88	0.89	0.72	0.64
Asset Turnover	0.36	0.36	0.43	0.46	0.40
Working Capital Turnover Ratio	0.80	0.80	1.23	1.78	1.69
Cash Conversion Cycle	79.00	79.00	73.90	101.22	92.07
Days of Sales Outstanding	14.16	14.16	12.90	31.09	4.10
Days of Inventory Outstanding	64.84	64.84	61.00	70.14	87.97
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	79.00	79.00	73.90	101.22	92.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.62	0.62	0.39	0.33
Free Cash Flow Per Share	0.53	0.53	0.62	0.03	0.16
CapEx Per Share	0.09	0.09	<0.01	0.36	0.17
Free Cash Flow to Operating Cash Flow	0.86	0.86	1.00	0.07	0.48
Dividend Paid and CapEx Coverage Ratio	7.17	7.17	6.79K	1.07	1.91
Capital Expenditure Coverage Ratio	7.17	7.17	6.79K	1.07	1.91
Operating Cash Flow Coverage Ratio	4.35	4.35	4.96	3.21	2.70
Operating Cash Flow to Sales Ratio	0.52	0.52	0.56	0.40	0.42
Free Cash Flow Yield	8.84%	8.84%	10.40%	0.43%	2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	10.69	11.01	14.71	18.19
Price-to-Sales (P/S) Ratio	5.10	5.10	5.37	6.17	7.74
Price-to-Book (P/B) Ratio	1.95	1.95	2.48	3.04	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	11.31	11.31	9.61	235.09	38.29
Price-to-Operating Cash Flow Ratio	9.73	9.73	9.61	15.48	18.22
Price-to-Earnings Growth (PEG) Ratio	2.89	2.89	0.35	0.61	0.00
Price-to-Fair Value	1.95	1.95	2.48	3.04	3.44
Enterprise Value Multiple	7.05	7.05	8.30	12.27	15.30
Enterprise Value	89.19M	89.19M	107.50M	127.41M	110.39M
EV to EBITDA	7.05	7.05	8.30	12.27	15.30
EV to Sales	3.70	3.70	4.42	5.70	7.12
EV to Free Cash Flow	8.20	8.20	7.92	217.05	35.22
EV to Operating Cash Flow	7.06	7.06	7.92	14.30	16.76
Tangible Book Value Per Share	3.08	3.08	2.42	1.97	1.74
Shareholders’ Equity Per Share	3.08	3.08	2.42	1.97	1.74
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.01	<0.01	0.01	<0.01
Revenue Per Share	1.18	1.18	1.12	0.97	0.78
Net Income Per Share	0.56	0.56	0.54	0.41	0.33
Tax Burden	1.01	1.01	0.99	0.99	1.00
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.03	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	1.10	1.15	0.95	0.99

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