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Company Analysis

Oriental Rise Holdings Limited ORIS

A comprehensive view of key metrics, scores, and financial health for Oriental Rise Holdings Limited

Overview of Oriental Rise Holdings Limited

ORIS NCM
Consumer Defensive Packaged Foods Micro Cap
Oriental Rise Holdings Limited (ORIS), is a Micro Cap company, in the Packaged Foods industry, last closed at $0.66, about 3274.2% undervalued vs fair value, -97.1% 1Y return, ranked 128/242 in sector.
$0.66
-6.29%
As of March 13, 2026
Previous close • Vol 90d: 126.4%
Market Cap
$982,418
Enterprise Value
$-40.77M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://ir.mdhtea.cn
HQ Ningde
Employees 69
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$20
$22
$25
Current: $0.66 +3274% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$15.0M
-37.8%%
Gross Profit
$3.9M
-69.3%%
Operating Income
$2.1M
-81.7%%
Net Income
$2.1M
-81.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
142.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$166.0K
5.6% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Oriental Rise Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORIS's balance between Growth (8.0%), Profitability (50.4%), and Safety (41.6%). Growth 8% Safety 42% Profitability 50%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

11th percentile vs peers
12
Key Signals
EPS Growth YoY -66.3% 20p Rev Growth YoY -37.8% 9p EPS CAGR 3Y -25.6% 12p Revenue CAGR 3Y -12.4% 6p
Strengths
  • Interest Coverage Ratio in top 20% of peers (14.35, 88th percentile)
  • Operating Margin in top 20% of peers (14.0%, 84th percentile)
  • Fcf Margin in top 20% of peers (19.8%, 97th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 11)
  • Eps Growth Yoy in bottom 20% of peers (-66.3%)
  • Rev Growth Yoy in bottom 20% of peers (-37.8%)

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Oriental Rise Holdings Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.27
- - -
+3274.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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