ORIS
Oriental Rise Holdings Limited
Price Chart
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Latest Quote
$1.83
Current Price| Open | $3.21 |
| Day High | $3.35 |
| Day Low | $1.54 |
| Volume | 10,589,827 |
Stock Information
| Shares Outstanding | 1.26M |
| Total Debt | $330K |
| Cash Equivalents | $48.41M |
| Revenue | $12.22M |
| Net Income | $681K |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $2.31M |
| P/E Ratio | 1.35 |
| EPS (TTM) | $1.36 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Oriental Rise Holdings Limited
Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea, as well as operates a tea retail store. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 and is based in Ningde, China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,905,000 | $11,084,000 | $11,338,000 | $11,656,000 |
| Cost Of Revenue | $10,905,000 | $11,084,000 | $11,338,000 | $11,656,000 |
| Total Revenue | $12,219,000 | $15,014,000 | $24,122,000 | $24,306,000 |
| Operating Revenue | $12,219,000 | $15,014,000 | $24,122,000 | $24,306,000 |
| Expenses | ||||
| Interest Expense | $15,000 | $150,000 | $149,000 | $72,000 |
| Total Expenses | $13,100,000 | $12,918,000 | $12,670,000 | $12,363,000 |
| Other Income Expense | $1,673,000 | $-21,000 | - | $5,000 |
| Net Non Operating Interest Income Expense | $71,000 | $-72,000 | $-69,000 | $-7,000 |
| Interest Expense Non Operating | $15,000 | $150,000 | $149,000 | $72,000 |
| Operating Expense | $2,195,000 | $1,834,000 | $1,332,000 | $707,000 |
| Other Operating Expenses | $-21,000 | $-16,000 | $-46,000 | $-31,000 |
| Selling And Marketing Expense | $150,000 | $438,000 | $73,000 | $70,000 |
| General And Administrative Expense | $2,066,000 | $1,412,000 | $1,305,000 | $668,000 |
| Rent Expense Supplemental | - | - | $8,000 | $8,000 |
| Other Non Operating Income Expenses | - | - | - | $5,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Net Interest Income | $71,000 | $-72,000 | $-69,000 | $-7,000 |
| Interest Income | $86,000 | $78,000 | $80,000 | $65,000 |
| Normalized Income | $-639,177 | $2,103,750 | $11,501,000 | $11,848,037 |
| Net Income From Continuing And Discontinued Operation | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Total Operating Income As Reported | $-902,000 | $2,080,000 | $11,406,000 | $11,912,000 |
| Net Income Common Stockholders | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Net Income | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Net Income Including Noncontrolling Interests | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Net Income Continuous Operations | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Pretax Income | $863,000 | $2,003,000 | $11,383,000 | $11,941,000 |
| Interest Income Non Operating | $86,000 | $78,000 | $80,000 | $65,000 |
| Operating Income | $-881,000 | $2,096,000 | $11,452,000 | $11,943,000 |
| Gross Profit | $1,314,000 | $3,930,000 | $12,784,000 | $12,650,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $252,000 | $44,000 |
| Depreciation And Amortization In Income Statement | - | - | $252,000 | $44,000 |
| Per Share | ||||
| Diluted EPS | - | $3.36 | $10.00 | $9.12 |
| Basic EPS | - | $3.36 | $11.22 | $10.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $352,823 | $-5,250 | $0 | $37 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $396,000 | $3,282,000 | $12,643,000 | $12,947,000 |
| Total Unusual Items | $1,673,000 | $-21,000 | - | $5,000 |
| Total Unusual Items Excluding Goodwill | $1,673,000 | $-21,000 | - | $5,000 |
| Reconciled Depreciation | $1,191,000 | $1,108,000 | $1,111,000 | $939,000 |
| EBITDA (Bullshit earnings) | $2,069,000 | $3,261,000 | $12,643,000 | $12,952,000 |
| EBIT | $878,000 | $2,153,000 | $11,532,000 | $12,013,000 |
| Diluted NI Availto Com Stockholders | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Tax Provision | $182,000 | $-85,000 | $-118,000 | $88,000 |
| Gain On Sale Of Security | $1,673,000 | $-21,000 | - | $5,000 |
| Selling General And Administration | $2,216,000 | $1,850,000 | $1,378,000 | $738,000 |
| Other Gand A | $2,066,000 | $1,412,000 | $1,305,000 | $668,000 |
| Diluted Average Shares | - | $620,532 | $1,150,000 | $1,300,000 |
| Basic Average Shares | - | $620,532 | $1,025,000 | $1,087,500 |
| Insurance And Claims | - | - | $91,000 | $98,000 |
| Salaries And Wages | - | - | $241,000 | $232,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Total Assets | $81,145,000 | $72,120,000 | $67,720,000 | $56,243,000 |
| Total Non Current Assets | $29,005,000 | $26,554,000 | $28,049,000 | $27,692,000 |
| Non Current Deferred Assets | $738,000 | $596,000 | $488,000 | $293,000 |
| Non Current Deferred Taxes Assets | $738,000 | $596,000 | $488,000 | $293,000 |
| Current Assets | $52,140,000 | $45,566,000 | $39,671,000 | $28,551,000 |
| Other Current Assets | $687,000 | $1,000 | $10,000 | $5,000 |
| Inventory | $2,279,000 | $1,869,000 | $2,014,000 | $1,948,000 |
| Receivables | $762,000 | $681,000 | $936,000 | $859,000 |
| Accounts Receivable | $762,000 | $681,000 | $936,000 | $859,000 |
| Cash Cash Equivalents And Short Term Investments | $48,412,000 | $43,015,000 | $36,711,000 | $25,739,000 |
| Cash And Cash Equivalents | $48,412,000 | $43,015,000 | $36,711,000 | $25,739,000 |
| Cash Financial | $48,412,000 | $43,015,000 | $36,711,000 | $25,739,000 |
| Debt | ||||
| Total Debt | $330,000 | $196,000 | $2,902,000 | $2,735,000 |
| Long Term Debt And Capital Lease Obligation | $168,000 | $179,000 | $200,000 | $159,000 |
| Current Debt And Capital Lease Obligation | $162,000 | $17,000 | $2,702,000 | $2,576,000 |
| Current Debt | $143,000 | - | $2,686,000 | $2,565,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,783,000 | $2,016,000 | $4,678,000 | $3,550,000 |
| Total Non Current Liabilities Net Minority Interest | $168,000 | $179,000 | $200,000 | $159,000 |
| Current Liabilities | $2,615,000 | $1,837,000 | $4,478,000 | $3,391,000 |
| Current Deferred Liabilities | $0 | $14,000 | $30,000 | $45,000 |
| Payables And Accrued Expenses | $2,453,000 | $1,806,000 | $1,746,000 | $770,000 |
| Payables | $2,453,000 | $1,806,000 | $1,746,000 | $770,000 |
| Other Payable | $653,000 | $298,000 | $478,000 | $59,000 |
| Total Tax Payable | $146,000 | $58,000 | $146,000 | $192,000 |
| Income Tax Payable | $156,000 | $13,000 | $125,000 | $191,000 |
| Accounts Payable | $12,000 | $28,000 | $0 | - |
| Equity | ||||
| Common Stock Equity | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Total Equity Gross Minority Interest | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Stockholders Equity | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Other Equity Interest | $-3,210,000 | $-3,210,000 | $-3,210,000 | $-10,000 |
| Gains Losses Not Affecting Retained Earnings | $-190,000 | $-3,156,000 | $-1,244,000 | $-92,000 |
| Other Equity Adjustments | $-190,000 | $-3,156,000 | $-1,244,000 | $-92,000 |
| Retained Earnings | $65,388,000 | $64,707,000 | $62,619,000 | $51,118,000 |
| Long Term Equity Investment | $2,345,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $4,206,788 | $1,100,625 | $1,087,500 | $1,087,500 |
| Share Issued | $4,206,788 | $1,100,625 | $1,087,500 | $1,087,500 |
| Tangible Book Value | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Invested Capital | $78,505,000 | $70,104,000 | $65,728,000 | $55,258,000 |
| Working Capital | $49,525,000 | $43,729,000 | $35,193,000 | $25,160,000 |
| Capital Lease Obligations | $187,000 | $196,000 | $216,000 | $170,000 |
| Total Capitalization | $78,362,000 | $70,104,000 | $63,042,000 | $52,693,000 |
| Additional Paid In Capital | $16,305,000 | $11,745,000 | $4,861,000 | $1,667,000 |
| Capital Stock | $69,000 | $18,000 | $16,000 | $10,000 |
| Common Stock | $69,000 | $18,000 | $16,000 | $10,000 |
| Long Term Capital Lease Obligation | $168,000 | $179,000 | $200,000 | $159,000 |
| Current Deferred Revenue | $0 | $14,000 | $30,000 | $45,000 |
| Current Capital Lease Obligation | $19,000 | $17,000 | $16,000 | $11,000 |
| Line Of Credit | $143,000 | $0 | $2,686,000 | $2,565,000 |
| Dueto Related Parties Current | $1,642,000 | $1,422,000 | $1,122,000 | $519,000 |
| Investments And Advances | $2,345,000 | $0 | - | - |
| Net PPE | $25,922,000 | $25,958,000 | $27,561,000 | $27,399,000 |
| Accumulated Depreciation | $-7,858,000 | $-6,376,000 | $-5,452,000 | $-4,456,000 |
| Gross PPE | $33,780,000 | $32,334,000 | $33,013,000 | $31,855,000 |
| Leases | $20,000 | $20,000 | $20,000 | $21,000 |
| Construction In Progress | $0 | $103,000 | $0 | $6,860,000 |
| Other Properties | $32,520,000 | $31,173,000 | $31,925,000 | $23,885,000 |
| Machinery Furniture Equipment | $660,000 | $522,000 | $537,000 | $547,000 |
| Buildings And Improvements | $580,000 | $516,000 | $531,000 | $542,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,321,000 | $1,257,000 | $1,301,000 | $1,414,000 |
| Finished Goods | $655,000 | $313,000 | $397,000 | $315,000 |
| Raw Materials | $303,000 | $299,000 | $316,000 | $219,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,980,000 | $2,892,000 | $10,788,000 | $13,576,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-583,000 | $3,150,000 | $12,551,000 | $13,578,000 |
| Cash Flow From Continuing Operating Activities | $-583,000 | $3,150,000 | $12,551,000 | $13,578,000 |
| Operating Gains Losses | $-1,673,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,397,000 | $-258,000 | $-1,763,000 | $-2,000 |
| Investing Cash Flow | $-2,397,000 | $-258,000 | $-1,763,000 | $63,000 |
| Cash Flow From Continuing Investing Activities | $-2,397,000 | $-258,000 | $-1,763,000 | $63,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,926,000 | $8,050,000 | $0 | $0 |
| Financing Cash Flow | $6,642,000 | $7,079,000 | $750,000 | $384,000 |
| Cash Flow From Continuing Financing Activities | $6,642,000 | $7,079,000 | $750,000 | $384,000 |
| Net Other Financing Charges | $-423,000 | $-832,000 | $609,000 | $474,000 |
| Net Common Stock Issuance | $6,926,000 | $8,050,000 | $0 | $0 |
| Common Stock Issuance | $6,926,000 | $8,050,000 | $0 | $0 |
| Cash Dividends Paid | - | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-139,000 | $0 | $-29,000 |
| Issuance Of Debt | $139,000 | $0 | $141,000 | $0 |
| Interest Paid Supplemental Data | $3,000 | $137,000 | $136,000 | $61,000 |
| Income Tax Paid Supplemental Data | $157,000 | $148,000 | $146,000 | $158,000 |
| End Cash Position | $48,412,000 | $43,015,000 | $34,166,000 | $23,174,000 |
| Beginning Cash Position | $43,015,000 | $34,166,000 | $23,174,000 | $10,793,000 |
| Effect Of Exchange Rate Changes | $1,735,000 | $-1,122,000 | $-546,000 | $-1,644,000 |
| Changes In Cash | $3,662,000 | $9,971,000 | $11,538,000 | $14,025,000 |
| Net Issuance Payments Of Debt | $139,000 | $-139,000 | $141,000 | $-29,000 |
| Net Short Term Debt Issuance | $139,000 | $-139,000 | $141,000 | $0 |
| Short Term Debt Payments | $0 | $-139,000 | $0 | $0 |
| Short Term Debt Issuance | $139,000 | $0 | $141,000 | $0 |
| Net PPE Purchase And Sale | $-2,397,000 | $-258,000 | $-1,763,000 | $-2,000 |
| Purchase Of PPE | $-2,397,000 | $-258,000 | $-1,763,000 | $-2,000 |
| Change In Working Capital | $-964,000 | $39,000 | $57,000 | $691,000 |
| Change In Other Current Liabilities | $-17,000 | $-14,000 | $-16,000 | - |
| Change In Payables And Accrued Expense | $101,000 | $-279,000 | $279,000 | $-185,000 |
| Change In Accrued Expense | $274,000 | $-159,000 | $425,000 | $-27,000 |
| Change In Payable | $-173,000 | $-120,000 | $-146,000 | $-158,000 |
| Change In Account Payable | $-16,000 | $28,000 | $0 | $0 |
| Change In Tax Payable | $-157,000 | $-148,000 | $-146,000 | $-158,000 |
| Change In Income Tax Payable | $-157,000 | $-148,000 | $-146,000 | $-158,000 |
| Change In Prepaid Assets | $-679,000 | $8,000 | $-5,000 | $0 |
| Change In Inventory | $-319,000 | $91,000 | $-106,000 | $-37,000 |
| Change In Receivables | $-50,000 | $233,000 | $-95,000 | $913,000 |
| Changes In Account Receivables | $-50,000 | $233,000 | $-95,000 | $913,000 |
| Deferred Tax | $182,000 | $-85,000 | $-118,000 | $88,000 |
| Deferred Income Tax | $182,000 | $-85,000 | $-118,000 | $88,000 |
| Depreciation Amortization Depletion | $1,191,000 | $1,108,000 | $1,111,000 | $939,000 |
| Depreciation And Amortization | $1,191,000 | $1,108,000 | $1,111,000 | $939,000 |
| Depreciation | $1,191,000 | $1,108,000 | $1,111,000 | $939,000 |
| Gain Loss On Investment Securities | $-1,673,000 | - | - | - |
| Net Income From Continuing Operations | $681,000 | $2,088,000 | $11,501,000 | $11,853,000 |
| Interest Paid Cff | - | $-137,000 | $-136,000 | $-61,000 |
| Net Long Term Debt Issuance | - | $-27,000 | $-29,000 | $-29,000 |
| Long Term Debt Payments | - | $-27,000 | $-29,000 | $-29,000 |
| Interest Received Cfi | - | $78,000 | $80,000 | $65,000 |
| Other Non Cash Items | - | $72,000 | $69,000 | $7,000 |
| Taxes Refund Paid | - | - | $-146,000 | $-158,000 |
Fetched: 2026-06-21