Oriental Rise Holdings Ltd. (ORIS)
NASDAQ:ORIS
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Total Valuation
Oriental Rise Holdings Ltd. has a market cap or net worth of $592.14K. The enterprise value is -$31.96M.
Market Cap$592.14K
Enterprise Value-$31.96M
Share Statistics
Oriental Rise Holdings Ltd. has 1,100,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,625
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Rise Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee177.09K
Profits Per Employee9.87K
Employee Count69
Asset Turnover0.15
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of Oriental Rise Holdings Ltd. is 4.4. Oriental Rise Holdings Ltd.’s PEG ratio is -0.05.
PE Ratio4.4
PS Ratio0.24
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-1.00
Price to Operating Cash Flow-1.64
PEG Ratio-0.05
Income Statement
In the last 12 months, Oriental Rise Holdings Ltd. had revenue of 12.22M and earned 681.00K in profits. Earnings per share was 0.34.
Revenue12.22M
Gross Profit1.02M
Operating Income-902.00K
Pretax Income863.00K
Net Income681.00K
EBITDA289.00K
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was -566.00K and capital expenditures -2.40M, giving a free cash flow of -2.96M billion.
Operating Cash Flow-566.00K
Free Cash Flow-2.96M
Free Cash Flow per Share-2.69
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
Beta-0.15
52-Week Price Change-97.14%
50-Day Moving Average0.84
200-Day Moving Average2.69
Relative Strength Index (RSI)44.01
Average Volume (3m)11.76M
Important Dates
Oriental Rise Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Oriental Rise Holdings Ltd. as a current ratio of 19.94, with Debt / Equity ratio of 0.42%
Current Ratio19.94
Quick Ratio19.07
Debt to Market Cap0.05
Net Debt to EBITDA-166.37
Interest Coverage Ratio-60.13
Taxes
In the past 12 months, Oriental Rise Holdings Ltd. has paid 182.00K in taxes.
Income Tax182.00K
Effective Tax Rate0.21
Enterprise Valuation
Oriental Rise Holdings Ltd. EV to EBITDA ratio is -156.03, with an EV/FCF ratio of 15.13.
EV to Sales-3.69
EV to EBITDA-156.03
EV to Free Cash Flow15.13
EV to Operating Cash Flow77.35
Balance Sheet
Oriental Rise Holdings Ltd. has $48.41M in cash and marketable securities with $330.00K in debt, giving a net cash position of $48.08M billion.
Cash & Marketable Securities$48.41M
Total Debt$330.00K
Net Cash$48.08M
Net Cash Per Share$43.69
Tangible Book Value Per Share$39.06
Margins
Gross margin is 8.34%, with operating margin of -7.38%, and net profit margin of 5.57%.
Gross Margin8.34%
Operating Margin-7.38%
Pretax Margin7.06%
Net Profit Margin5.57%
EBITDA Margin2.37%
EBIT Margin-7.38%
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-18.62%
EPS Growth Forecast-86.34%