ORIENTAL RISE HOLDINGS Ltd
ORIENTAL RISE HOLDINGS Ltd Fundamental Analysis
ORIENTAL RISE HOLDINGS Ltd (ORIS) shows weak financial fundamentals with a PE ratio of 1.29, profit margin of 5.57%, and ROE of 0.91%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ORIS's fundamental strength across five key dimensions:
Efficiency Score
WeakORIS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentORIS trades at attractive valuation levels.
Growth Score
ModerateORIS shows steady but slowing expansion.
Financial Health Score
ExcellentORIS maintains a strong and stable balance sheet.
Profitability Score
WeakORIS struggles to sustain strong margins.
Key Financial Metrics
Is ORIS Expensive or Cheap?
P/E Ratio
ORIS trades at 1.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ORIS's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values ORIENTAL RISE HOLDINGS Ltd at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 188.12 times EBITDA. This signals the market has high growth expectations.
How Well Does ORIS Make Money?
Net Profit Margin
For every $100 in sales, ORIENTAL RISE HOLDINGS Ltd keeps $5.57 as profit after all expenses.
Operating Margin
Core operations generate -7.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.91 in profit for every $100 of shareholder equity.
ROA
ORIENTAL RISE HOLDINGS Ltd generates $0.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ORIENTAL RISE HOLDINGS Ltd generates limited operating cash flow of $-12.06M, signaling weaker underlying cash strength.
Free Cash Flow
ORIENTAL RISE HOLDINGS Ltd generates weak or negative free cash flow of $-63.15M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.72 in free cash annually.
FCF Yield
ORIS converts -16.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ORIS Stacks Against Its Sector Peers
| Metric | ORIS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.29 | 21.18 | Better (Cheaper) |
| ROE | 0.91% | 1130.00% | Weak |
| Net Margin | 5.57% | -2195.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 19.94 | 2.53 | Strong Liquidity |
| ROA | 0.84% | -611087.00% (disorted) | Weak |
ORIS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ORIENTAL RISE HOLDINGS Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility