Oriental Rise Holdings Limited (ORIS) Comparison with companies in other sectors?

Oriental Rise Holdings Limited has a share price of 22.01M. You can analyze Oriental Rise Holdings Limited (ORIS) competitors across different market sectors through stock heatmaps.

What are ORIS's NET and operating margins?

Oriental Rise Holdings Limited (ORIS) operating margin is around 0.14, and net profit margin is approximately 0.14 as of the latest reports.

In what way does ORIS's earnings per share (EPS) trend reflect its financial momentum?

Oriental Rise Holdings Limited (ORIS) EPS is 0.17 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Oriental Rise Holdings Limited is 1.03, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Oriental Rise Holdings Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Oriental Rise Holdings Limited like P/E which is 1.89, P/B which is 0.06, and PEG which is -0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

Oriental Rise Holdings Limited

ORIS•NASDAQ

Consumer Defensive

Packaged Foods

$0.18

$-0.03(-16.10%)

Fundamental Analysis of Oriental Rise Holdings Limited (ORIS)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.17

P/E Ratio

1.03

ROE

0.03%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.85M

Shares OutstandingTotal number of shares issued

$22.01M

Book Value/ShareNet worth per share

$3.18

Revenue/ShareAnnual revenue per share

$0.68

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.17

Net MarginNet income as percentage of revenue

13.91%

Operating MarginOperating income as percentage of revenue

13.85%

ROEReturn on shareholders' equity

3.12%

ROAReturn on total assets

2.90%

ROCEReturn on capital employed

2.96%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.13

Cash/ShareCash and equivalents per share

$1.95

FCF YieldFree cash flow as percentage of market cap

75.73%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ORISFinancial Ratios Analysis details for ORIS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ORISSector Benchmarking details for ORIS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Oriental Rise Holdings Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Oriental Rise Holdings Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Oriental Rise Holdings Limited's unique business strengths and challenges.

Key Financial Metrics for Oriental Rise Holdings Limited

For Oriental Rise Holdings Limited, essential financial indicators include EPS 0.17, PE 1.03, and ROE 0.03. These key ratios reveal insights into Oriental Rise Holdings Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Oriental Rise Holdings Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Oriental Rise Holdings Limited

Metrics like Net Margin 13.91% and ROA 2.90% shed light on how well Oriental Rise Holdings Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Oriental Rise Holdings Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Oriental Rise Holdings Limited

Using ratios such as P/B Ratio 0.06 and PEG Ratio -0.02, investors can assess whether Oriental Rise Holdings Limited is appropriately valued based on its financials and growth potential. These figures, combined with Oriental Rise Holdings Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Oriental Rise Holdings Limited

Financial health indicators, such as Debt/Equity Ratio 0.003 and Cash Flow $0.13, provide a snapshot of Oriental Rise Holdings Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Oriental Rise Holdings Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Oriental Rise Holdings Limited

Investing in Oriental Rise Holdings Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Oriental Rise Holdings Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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