Oriental Rise Holdings Limited ORISF
0.21
0.00
0.00%
as of 24 Sep
- Market cap
- $2.3M
- P/E
- —
Follow ORISF
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (1.36) | (15.49) |
EV/FCF |
0.00 | 0.00 | (1.45) | (44.37) |
Quick Ratio |
7.84 | 8.41 | 23.79 | 18.80 |
Current Ratio |
8.42 | 8.86 | 24.80 | 19.94 |
Net Debt/EBITDA |
(1.99) | (2.91) | (13.44) | (166.44) |
Debt/Assets |
0.28% | 0.50% | 0.25% | 0.38% |
Debt/Equity |
0.00 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.39 | 0.21 | 0.16 |
Operating CF/Net income |
1.15 | 1.10 | 1.51 | (0.86) |
Capex/Depreciation |
0.00 | (1.59) | (0.23) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 19.87% | 3.14% | 0.92% | |
| 0.00% | 18.56% | 2.99% | 0.89% | |
ROIC |
27.46% | 26.73% | 4.77% | (1.86%) |
Return on Tangible Assets |
26.02% | 18.38% | 3.01% | 0.90% |
Average Days of Receivables |
12.90 | 14.16 | 16.56 | 22.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.04% | 5.71% | 12.32% | 18.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
162.04 | 160.81 | 96.80 | 24.36 |
Operating CF per Share |
90.52 | 84.24 | 20.31 | (1.16) |
Capex per Share |
(0.01) | (11.75) | (1.66) | 0.00 |
Free Cash Flow per Share |
90.51 | 72.49 | 18.65 | (1.16) |
Cash per Share |
171.59 | 244.74 | 277.34 | 96.53 |
Shareholders Equity per Share |
351.29 | 420.28 | 451.99 | 156.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
351.29 | 420.28 | 451.99 | 156.26 |
Free Cash Flow |
13.58 | 10.87 | 2.89 | (0.58) |
Working Capital |
25.16 | 35.19 | 43.73 | 49.53 |
Capital Expenditures |
0.00 | (1.76) | (0.26) | — |
Net Current Asset Value |
25.00 | 34.99 | 43.55 | 49.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.07 | 0.02 | 0.00 |
Net Profit Margin |
48.77% | 47.68% | 13.91% | 5.57% |
| Other line items | ||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.05 |
Cash ROIC |
(8.68%) | (14.73%) | (19.90%) | (20.74%) |
Accounts Receivable Turnover |
0.00 | 26.88 | 18.57 | 16.94 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 545.25 |
Inventory Turnover |
0.00 | 5.72 | 5.71 | 5.26 |
Average Days of Payables |
0.00 | 0.00 | 0.92 | 0.40 |
Days of Inventory on Hand |
61.00 | 64.84 | 61.55 | 76.28 |
Average Receivables |
— | 0.90 | 0.81 | 0.72 |
Average Payables |
— | — | — | 0.02 |
Average Inventory |
— | 1.98 | 1.94 | 2.07 |
Average Assets |
— | 61.98 | 69.92 | 76.63 |
Average Common Equity |
— | 57.87 | 66.56 | 74.19 |
Columns are period end dates