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Oriental Rise Holdings Limited - Ordinary Shares (ORIS)

NASDAQ Nano Cap

Consumer Defensive › Agricultural Production-Crops

$0.59
Market Cap: $13M
Data as of Dec 31, 2024

Price History

Feb 9, 2026 — Apr 2, 2026

Investment Snapshot

  • Trading 77% below Graham Number ($2.61) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 3.0% — below-average profitability
  • Revenue declining 38% annually

Oriental Rise Holdings Limited - Ordinary Shares (ORIS) is a Consumer Defensive company operating in Agricultural Production-Crops, listed on the NASDAQ , with a market capitalisation of $13 million . Key value metrics: P/E ratio 6.2, P/B ratio 0.19, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
6.22
0.19
EPS
$0.09
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

Oriental Rise Holdings Limited - Ordinary Shares — Fundamental Analysis Summary

Oriental Rise Holdings Limited - Ordinary Shares (ORIS) is trading 77% below its Graham Number of $2.61 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.2x.

On financial health, ORIS shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 3.0% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.03.

StockPik's composite Value Score for ORIS is 90/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ORIS reports a moderate gross margin of 26.2% (sector average: 25.1%) and a solid operating margin of 13.9%.

ORIS shows revenue declining at 38% year-over-year, with earnings declining at 82%.

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How is the Value Score calculated?
Read our full methodology →
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How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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