Education
About Us
Working with TipRanks
Follow Us
Oriental Rise Holdings Ltd. (ORIS)
NASDAQ:ORIS
Total Valuation
Oriental Rise Holdings Ltd. has a market cap or net worth of ―. The enterprise value is $89.19M.
Market Cap―
Enterprise Value$89.19M
Share Statistics
Oriental Rise Holdings Ltd. has 22,012,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,012,500
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Oriental Rise Holdings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee217.59K
Profits Per Employee30.26K
Employee Count69
Asset Turnover0.21
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of Oriental Rise Holdings Ltd. is 9.09. Oriental Rise Holdings Ltd.’s PEG ratio is 2.89.
PE Ratio9.09
PS Ratio0.00
PB Ratio1.95
Price to Fair Value0.27
Price to FCF11.31
Price to Operating Cash Flow9.73
PEG Ratio2.89
Income Statement
In the last 12 months, Oriental Rise Holdings Ltd. had revenue of 15.01M and earned 2.09M in profits. Earnings per share was 0.17.
Revenue15.01M
Gross Profit3.93M
Operating Income2.08M
Pretax Income2.00M
Net Income2.09M
EBITDA3.26M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 3.18M and capital expenditures -258.00K, giving a free cash flow of 2.92M billion.
Operating Cash Flow3.18M
Free Cash Flow2.92M
Free Cash Flow per Share0.13
Dividends & Yields
Oriental Rise Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-88.00%
50-Day Moving Average0.91
200-Day Moving Average―
Relative Strength Index (RSI)52.63
Average Volume (3m)668.97K
Important Dates
Oriental Rise Holdings Ltd. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Oriental Rise Holdings Ltd. as a current ratio of 24.80, with Debt / Equity ratio of 4.60%
Current Ratio24.80
Quick Ratio23.79
Debt to Market Cap0.00
Net Debt to EBITDA-13.13
Interest Coverage Ratio13.87
Taxes
In the past 12 months, Oriental Rise Holdings Ltd. has paid -85.00K in taxes.
Income Tax-85.00K
Effective Tax Rate-0.04
Enterprise Valuation
Oriental Rise Holdings Ltd. EV to EBITDA ratio is -7.31, with an EV/FCF ratio of -8.00.
EV to Sales-1.59
EV to EBITDA-7.31
EV to Free Cash Flow-8.00
EV to Operating Cash Flow-7.36
Balance Sheet
Oriental Rise Holdings Ltd. has $43.02M in cash and marketable securities with $196.00K in debt, giving a net cash position of -$42.82M billion.
Cash & Marketable Securities$43.02M
Total Debt$196.00K
Net Cash-$42.82M
Net Cash Per Share-$1.95
Tangible Book Value Per Share$5.65
Margins
Gross margin is 53.00%, with operating margin of 13.85%, and net profit margin of 13.91%.
Gross Margin53.00%
Operating Margin13.85%
Pretax Margin13.34%
Net Profit Margin13.91%
EBITDA Margin21.72%
EBIT Margin14.34%
Analyst Forecast
The average price target for Oriental Rise Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―