Oriental Rise Holdings (ORISF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from.
Oriental Rise Holdings Ltd (ORISF) reported $12.2M in revenue for fiscal year 2025, down 18.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Oriental Rise Holdings Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Oriental Rise Holdings Ltd scores 2.00, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from retained earnings of $65.4M against total assets of $81.1M. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Oriental Rise Holdings Ltd passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Oriental Rise Holdings Ltd used $0.86 of operating cash (-$583K OCF vs $681K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Oriental Rise Holdings Ltd generated $12.2M in revenue in fiscal year 2025. This represents a decrease of 18.6% from the prior year.
Oriental Rise Holdings Ltd's EBITDA was $289K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 90.9% from the prior year.
Oriental Rise Holdings Ltd reported $681K in net income in fiscal year 2025. This represents a decrease of 67.4% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Oriental Rise Holdings Ltd recorded an outflow of $3.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 203.0% from the prior year.
Oriental Rise Holdings Ltd held $48.4M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Oriental Rise Holdings Ltd's gross margin was 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 15.4 percentage points from the prior year.
Oriental Rise Holdings Ltd's operating margin was -7.4% in fiscal year 2025, reflecting core business profitability. This is down 21.2 percentage points from the prior year.
Oriental Rise Holdings Ltd's net profit margin was 5.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.3 percentage points from the prior year.
Oriental Rise Holdings Ltd's ROE was 0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.
Capital Allocation
Oriental Rise Holdings Ltd invested $2.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 829.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ORISF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing |
|---|---|---|---|---|
| Revenue | $12.2M-18.6% | $15.0M-37.8% | $24.1M-0.8% | $24.3M |
| Cost of Revenue | $10.9M-1.6% | $11.1M-2.2% | $11.3M-2.7% | $11.7M |
| Gross Profit | $1.3M-66.6% | $3.9M-69.3% | $12.8M+1.1% | $12.7M |
| SG&A Expenses | $2.2M+19.8% | $1.9M+34.3% | $1.4M+86.7% | $738K |
| Operating Income | -$902K-143.4% | $2.1M-81.8% | $11.4M-4.2% | $11.9M |
| EBITDA | $289K-90.9% | $3.2M-74.5% | $12.5M-2.6% | $12.9M |
| Income Tax | $182Kn/m | -$85Kn/m | -$118K-234.1% | $88K |
| Net Income | $681K-67.4% | $2.1M-81.8% | $11.5M-3.0% | $11.9M |
| EPS (Basic) | $0.34 | $3.36-82.5% | $19.17 | $0.99 |
| EPS (Diluted) | N/A | $3.36-82.5% | $19.17 | $0.99 |
| Diluted Shares (Avg) | 2M | 620,532+3.4% | 600,000 | 12M |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
ORISF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing |
|---|---|---|---|---|
| Total Assets | $81.1M+12.5% | $72.1M+6.5% | $67.7M+20.4% | $56.2M |
| Current Assets | $52.1M+14.4% | $45.6M+14.9% | $39.7M+38.9% | $28.6M |
| Cash & Equivalents | $48.4M+12.5% | $43.0M+17.2% | $36.7M+42.6% | $25.7M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Inventory | $2.3M+21.9% | $1.9M-7.2% | $2.0M+3.4% | $1.9M |
| Accounts Receivable | $762K+11.9% | $681K-27.2% | $936K+9.0% | $859K |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $2.8M+38.0% | $2.0M-56.9% | $4.7M+31.8% | $3.5M |
| Current Liabilities | $2.6M+42.4% | $1.8M-59.0% | $4.5M+32.1% | $3.4M |
| Non-Current Liabilities | $168K-6.1% | $179K-10.5% | $200K+25.8% | $159K |
| Total Equity | $78.4M+11.8% | $70.1M+11.2% | $63.0M+19.6% | $52.7M |
| Retained Earnings | $65.4M+1.1% | $64.7M+3.3% | $62.6M+22.5% | $51.1M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
ORISF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing |
|---|---|---|---|---|
| Operating Cash Flow | -$583K-118.5% | $3.1M-74.9% | $12.6M-7.6% | $13.6M |
| Depreciation & Amortization | $1.2M+7.5% | $1.1M-0.3% | $1.1M+18.3% | $939K |
| Capital Expenditures | $2.4M+829.1% | $258K-85.4% | $1.8M+88050.0% | $2K |
| Free Cash Flow | -$3.0M-203.0% | $2.9M-73.2% | $10.8M-20.5% | $13.6M |
| Investing Cash Flow | -$2.4Mn/m | -$258Kn/m | -$1.8M-2898.4% | $63K |
| Financing Cash Flow | $6.6M-6.2% | $7.1M+843.9% | $750K+95.3% | $384K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
ORISF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing |
|---|---|---|---|---|
| Gross Margin | 10.8%-15.4pp | 26.2%-26.8pp | 53.0%+1.0pp | 52.0% |
| Operating Margin | -7.4%-21.2pp | 13.9%-33.4pp | 47.3%-1.7pp | 49.0% |
| Net Margin | 5.6%-8.3pp | 13.9%-33.8pp | 47.7%-1.1pp | 48.8% |
| Return on Equity | 0.9%-2.1pp | 3.0%-15.3pp | 18.2%-4.2pp | 22.5% |
| Return on Assets | 0.8%-2.1pp | 2.9%-14.1pp | 17.0%-4.1pp | 21.1% |
| Current Ratio | 19.94-4.9x | 24.80+15.9x | 8.86+0.4x | 8.42 |
| Liabilities-to-Equity | 0.040.0x | 0.030.0x | 0.070.0x | 0.07 |
| Asset Turnover | 0.15-0.1x | 0.21-0.1x | 0.36-0.1x | 0.43 |
| FCF Margin | -24.4%-43.6pp | 19.3%-25.5pp | 44.7%-11.1pp | 55.9% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Oriental Rise Holdings Ltd ORISF | FY2025 | $12.2M | $681K | 5.6% | $115K | — |
| Functional Brands Inc MEHA | FY2025 | $6.6M | $758K | 11.5% | $136K | 31/100 |
Where Oriental Rise Holdings Ltd Ranks
Frequently Asked Questions
Oriental Rise Holdings Ltd (ORISF) reported $12.2M in total revenue for fiscal year 2025. This represents a -18.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Oriental Rise Holdings Ltd (ORISF) revenue declined by 18.6% year-over-year, from $15.0M to $12.2M in fiscal year 2025.
Yes, Oriental Rise Holdings Ltd (ORISF) reported a net income of $681K in fiscal year 2025, with a net profit margin of 5.6%.
Oriental Rise Holdings Ltd (ORISF) had EBITDA of $289K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Oriental Rise Holdings Ltd (ORISF) had a gross margin of 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Oriental Rise Holdings Ltd (ORISF) had an operating margin of -7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Oriental Rise Holdings Ltd (ORISF) had a net profit margin of 5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Oriental Rise Holdings Ltd (ORISF) has a return on equity of 0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Oriental Rise Holdings Ltd (ORISF) recorded an outflow of $3.0M in free cash flow during fiscal year 2025. This represents a -203.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Oriental Rise Holdings Ltd (ORISF) recorded an outflow of $583K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Oriental Rise Holdings Ltd (ORISF) had $81.1M in total assets as of fiscal year 2025, including both current and long-term assets.
Oriental Rise Holdings Ltd (ORISF) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Oriental Rise Holdings Ltd (ORISF) had a current ratio of 19.94 as of fiscal year 2025, which is generally considered healthy.
Oriental Rise Holdings Ltd (ORISF) had a liabilities-to-equity ratio of 0.04 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Oriental Rise Holdings Ltd (ORISF) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Oriental Rise Holdings Ltd (ORISF) trades at 0.2x earnings, its market capitalization divided by $681K net income, FY2025. The market capitalization is $115K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Oriental Rise Holdings Ltd (ORISF) trades at 0.0x sales, its market capitalization divided by $12.2M revenue, FY2025. The market capitalization is $115K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Oriental Rise Holdings Ltd (ORISF) has an Altman Z-Score of 2.00, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Oriental Rise Holdings Ltd (ORISF) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
For every $1 of reported earnings, Oriental Rise Holdings Ltd (ORISF) used $0.86 of operating cash (-$583K OCF vs $681K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.