NASDAQ · ORIS

Oriental Rise Holdings Limited

$1.83 -$0.59 (-24.38%) 1D

Key Metrics

$2.27M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$2.98M
Beta · 1Y 1.06
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +28.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Apr 24
    From its Feb 13 high, the share price fell 71%.

    Peak close $5.40 on Feb 13; trough close $1.58 on Apr 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -71%
  • Mar 23
    The stock moved +24.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.27M
Enterprise value
Shares outstanding36.8M
52-wk range$0.07 – $7.60
Avg volume · 20D8.0M
Net cash
Book value / share$2.13
ExchangeNASDAQ
About Oriental Rise Holdings Limited
IPO dateOct 17, 2024
Employees69

Oriental Rise Holdings Ltd is an integrated supplier of tea products in China. It is principally engaged in the business of planting, cultivating, processing, and selling processed tea.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio19.94
Quick ratio19.07
Debt / equity
Debt / EBITDA
Net cash
Working capital$49.53M

Cash Flow · TTM

Operating CF −$583.00K
Capex −$2.40M
Free cash flow −$2.98M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings