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OTC · Materials

ORIENTAL RISE HOLDINGS Ltd (ORISF)

As-reported financials and SEC filings for ORIENTAL RISE HOLDINGS Ltd. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ORIENTAL RISE HOLDINGS Ltd

Oriental Rise Holdings Limited is a Cayman Islands holding company with subsidiaries operating in the People's Republic of China. The company is involved in agricultural development and tea technology through its subsidiaries Fujian Min Dong Hong Tea Technology Co., Ltd. and Fujian Qingjing Agricultural Comprehensive Development Co., Ltd. It serves customers primarily in China and is listed on the Nasdaq Stock Market under the symbol ORIS.

Snapshot

Revenue
$12.2M
Revenue growth (YoY)
-18.6%
Net income
$681,000
Diluted EPS
Gross margin
10.8%
Operating margin
-7.4%
Net margin
5.6%
FCF margin
-24.4%
ROE
0.9%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$333,370
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at ORIENTAL RISE HOLDINGS

  • Revenue fell 18.6% to $12M in FY2025, after a 37.8% decline the year before.
  • Operating margin is now a 7.4% loss in FY2025, from 49.0% in FY2022.
  • Free cash flow was negative $3M in FY2025.
  • Net income fell 67.4% to $681000 in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where ORIENTAL RISE HOLDINGS’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin10.8%
12th percentile of 191
Operating margin-7.4%
20th percentile of 189
Net margin5.6%
65th percentile of 221
FCF margin-24.4%
6th percentile of 205
Revenue growth (YoY)-18.6%
6th percentile of 236
ROE0.9%
42nd percentile of 216
Short interest4.14d
57th percentile of 238

ORIENTAL RISE HOLDINGS’s FCF margin of -24.4% ranks in the 6th percentile of the 205 Materials companies reporting it. ORIENTAL RISE HOLDINGS’s revenue growth of -18.6% ranks in the 6th percentile of the 236 Materials companies reporting it. ORIENTAL RISE HOLDINGS’s gross margin of 10.8% ranks in the 12th percentile of the 191 Materials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
15.0K
settled 2026-08-14
Change vs prior
-49.0%
vs previous settlement
Days to cover
4.14
at avg daily volume
Avg daily volume
3.6K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1415.0K-49.0%4.14
2026-07-3129.4K-38.9%4.81
2026-07-1548.2K-41.9%3.28
2026-06-3083.0K-62.3%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022
Revenue$12.2M$15.0M$24.1M$24.3M
Gross profit$1.3M$3.9M$12.8M$12.7M
Operating income$-902,000$2.1M$11.4M$11.9M
Net income$681,000$2.1M$11.5M$11.9M
Diluted EPS$3.36$19.17$19.80

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022
Cash and equivalents$48.4M$43.0M$36.7M$25.7M
Current assets$52.1M$45.6M$39.7M$28.6M
Total assets$81.1M$72.1M$67.7M$56.2M
Current liabilities$2.6M$1.8M$4.5M$3.4M
Long-term debt
Total liabilities$2.8M$2.0M$4.7M$3.5M
Total equity$78.4M$70.1M$63.0M$52.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022
Operating cash flow$-583,000$3.1M$12.6M$13.6M
Capital expenditure$2.4M$258,000$1.8M$2,000
Free cash flow$-3.0M$2.9M$10.8M$13.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeOTC
SectorMaterials
SIC industryAgricultural Production-Crops
Latest annual periodFY2025 (ended December 31, 2025)
Oldest indexed filing2023
SEC CIK1964664

Selected SEC filings

20-F2026-04-30
View on EDGAR →
20-F2025-04-30
View on EDGAR →
6-K2026-06-09
View on EDGAR →
6-K2026-05-18
View on EDGAR →
6-K2026-04-15
View on EDGAR →
6-K2026-02-27
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.