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Oriental Rise Holdings LimitedNasdaqCM:ORIS Stock Report

Market Cap US$2.8m
Share Price
US$0.13
n/a
1Y-94.0%
7D3.3%
Portfolio Value
View

Oriental Rise Holdings Limited

NasdaqCM:ORIS Stock Report

Market Cap: US$2.8m

Oriental Rise Holdings (ORIS) Stock Overview

Through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. More details

ORIS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

ORIS Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Oriental Rise Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oriental Rise Holdings
Historical stock prices
Current Share PriceUS$0.13
52 Week HighUS$2.85
52 Week LowUS$0.076
Beta0
1 Month Change-10.07%
3 Month Change-0.16%
1 Year Change-93.96%
3 Year Changen/a
5 Year Changen/a
Change since IPO-97.89%

Recent News & Updates

Recent updates

Lacklustre Performance Is Driving Oriental Rise Holdings Limited's (NASDAQ:ORIS) 29% Price Drop

Dec 03
Lacklustre Performance Is Driving Oriental Rise Holdings Limited's (NASDAQ:ORIS) 29% Price Drop

Oriental Rise Holdings (NASDAQ:ORIS) Is Reinvesting At Lower Rates Of Return

Dec 02
Oriental Rise Holdings (NASDAQ:ORIS) Is Reinvesting At Lower Rates Of Return

Oriental Rise Holdings Limited (NASDAQ:ORIS) Stock Catapults 51% Though Its Price And Business Still Lag The Industry

Sep 16
Oriental Rise Holdings Limited (NASDAQ:ORIS) Stock Catapults 51% Though Its Price And Business Still Lag The Industry

Risks Still Elevated At These Prices As Oriental Rise Holdings Limited (NASDAQ:ORIS) Shares Dive 28%

Jul 08
Risks Still Elevated At These Prices As Oriental Rise Holdings Limited (NASDAQ:ORIS) Shares Dive 28%

Estimating The Intrinsic Value Of Oriental Rise Holdings Limited (NASDAQ:ORIS)

Jul 06
Estimating The Intrinsic Value Of Oriental Rise Holdings Limited (NASDAQ:ORIS)

There's Reason For Concern Over Oriental Rise Holdings Limited's (NASDAQ:ORIS) Massive 39% Price Jump

May 14
There's Reason For Concern Over Oriental Rise Holdings Limited's (NASDAQ:ORIS) Massive 39% Price Jump

Shareholder Returns

ORISUS FoodUS Market
7D3.3%-2.2%0.07%
1Y-94.0%-16.1%11.9%

Return vs Industry: ORIS underperformed the US Food industry which returned -16% over the past year.

Return vs Market: ORIS underperformed the US Market which returned 12.6% over the past year.

Price Volatility

Is ORIS's price volatile compared to industry and market?
ORIS volatility
ORIS Average Weekly Movement27.4%
Food Industry Average Movement5.1%
Market Average Movement6.6%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.0%

Stable Share Price: ORIS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ORIS's weekly volatility (27%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201969Dezhi Liuir.mdhtea.cn

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. It sells its products to the tea business operators and end-user retail customers.

Oriental Rise Holdings Limited Fundamentals Summary

How do Oriental Rise Holdings's earnings and revenue compare to its market cap?
ORIS fundamental statistics
Market capUS$2.79m
Earnings (TTM)US$5.00k
Revenue (TTM)US$12.32m
558.2x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORIS income statement (TTM)
RevenueUS$12.32m
Cost of RevenueUS$10.15m
Gross ProfitUS$2.17m
Other ExpensesUS$2.17m
EarningsUS$5.00k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.00023
Gross Margin17.63%
Net Profit Margin0.041%
Debt/Equity Ratio0.2%

How did ORIS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/10 17:32
End of Day Share Price 2025/12/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oriental Rise Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.