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Oriental Rise Holdings Limited - Ordinary Shares (ORIS)

NASDAQ Nano Cap

Consumer Defensive › Agricultural Production-Crops

$0.41
Market Cap: $2M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — May 12, 2026

Investment Snapshot

  • Trading 95% below Graham Number ($8.24) — significant margin of safety
  • Piotroski F-Score 2/9 — signs of financial weakness
  • ROE of 0.9% — below-average profitability
  • Revenue declining 19% 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 $2 million . Key value metrics: P/E ratio 2.5, P/B ratio 0.02, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
2.51
0.02
EPS
$0.16
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 95% below its Graham Number of $8.24 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 2.5x.

On financial health, ORIS shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 0.9% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.03.

StockPik's composite Value Score for ORIS is 93/100 — 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 thin gross margin of 10.8% (sector average: 24.8%) and a negative operating margin of -7.4%.

ORIS shows revenue declining at 19% year-over-year, with earnings declining at 67%.

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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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