Saturday 17 October 2026
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Oriental Rise Holdings Limited
ORISF Consumer Defensive Packaged Foods
Oriental Rise Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $12.2 million, down 18.6% from fiscal 2024.
0.14
0.02
−12.50%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | — | — |
Altman Z-Score |
2.62 | 7.94 | — | — |
Altman Z″-Score (non-manufacturers) |
36.12 | 43.61 | 21.71 | 22.91 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(0.69) | (2.12) | (3.03) | — |
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 |
(15.49) | (1.36) | 0.00 | 0.00 |
EV/FCF |
(44.37) | (1.45) | 0.00 | 0.00 |
Quick Ratio |
18.80 | 23.79 | 8.41 | 7.84 |
Current Ratio |
19.94 | 24.80 | 8.86 | 8.42 |
Net Debt/EBITDA |
(166.44) | (13.44) | (2.91) | (1.99) |
Debt/Assets |
0.38% | 0.25% | 0.50% | 0.28% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.00 |
Asset Turnover |
0.16 | 0.21 | 0.39 | 0.00 |
Operating CF/Net income |
(0.86) | 1.51 | 1.10 | 1.15 |
Capex/Depreciation |
0.00 | (0.23) | (1.59) | 0.00 |
Interest Coverage |
(60.13) | 13.87 | 76.55 | 165.44 |
| 0.92% | 3.14% | 19.87% | 0.00% | |
| 0.89% | 2.99% | 18.56% | 0.00% | |
ROIC |
(1.86%) | 4.77% | 26.73% | 27.46% |
Return on Tangible Assets |
0.90% | 3.01% | 18.38% | 26.02% |
Average Days of Receivables |
22.76 | 16.56 | 14.16 | 12.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.14% | 12.32% | 5.71% | 3.04% |
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 |
24.36 | 96.80 | 160.81 | 162.04 |
Operating CF per Share |
(1.16) | 20.31 | 84.24 | 90.52 |
Capex per Share |
0.00 | (1.66) | (11.75) | (0.01) |
Free Cash Flow per Share |
(1.16) | 18.65 | 72.49 | 90.51 |
Cash per Share |
96.53 | 277.34 | 244.74 | 171.59 |
Shareholders Equity per Share |
156.26 | 451.99 | 420.28 | 351.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
156.26 | 451.99 | 420.28 | 351.29 |
Free Cash Flow |
(0.58) | 2.89 | 10.87 | 13.58 |
Working Capital |
49.53 | 43.73 | 35.19 | 25.16 |
Capital Expenditures |
— | (0.26) | (1.76) | 0.00 |
Net Current Asset Value |
49.36 | 43.55 | 34.99 | 25.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.02 | 0.07 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.05 |
Cash ROIC |
(0.46%) | 2.55% | 10.86% | 17.27% |
Accounts Receivable Turnover |
16.94 | 18.57 | 26.88 | 0.00 |
Accounts Payable Turnover |
545.25 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
5.26 | 5.71 | 5.72 | 0.00 |
Average Days of Payables |
0.40 | 0.92 | 0.00 | 0.00 |
Days of Inventory on Hand |
76.28 | 61.55 | 64.84 | 61.00 |
Average Receivables |
0.72 | 0.81 | 0.90 | — |
Average Payables |
0.02 | — | — | — |
Average Inventory |
2.07 | 1.94 | 1.98 | — |
Average Assets |
76.63 | 69.92 | 61.98 | — |
Average Common Equity |
74.19 | 66.56 | 57.87 | — |
Columns are period end dates