ORIS
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ: ORIS · CONSUMER DEFENSIVE · PACKAGED FOODS
$0.48
+0.17% today
Updated 2026-04-30
Market cap
$2.36M
P/E ratio
0.00
P/S ratio
0.19x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$0 – $27
Volume
0.9M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F8.5
Quality
A4.0
Profitability
C6.7
Valuation
B3/9
Piotroski F-Score
Weak
23.2
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$3.68
Margin of safety
+68.48%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 23.15 — safe zone
+ 68.48% below intrinsic value
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.04%
- Negative free cash flow $-1.50M
- Revenue declining -35.00% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Revenue | $22.37M | $24.31M | $24.12M | $15.01M | $12.32M |
| Net income | $9.38M | $11.85M | $11.50M | $2.09M | $108000.00 |
| EPS | — | — | — | — | $0.00 |
| Free cash flow | $587000.00 | $13.58M | $10.87M | $2.98M | $-1.50M |
| Profit margin | 41.95% | 48.77% | 47.68% | 13.91% | 0.04% |
Peer comparison
Smart narrative
Oriental Rise Holdings Limited Ordinary Shares trades at $0.48. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 23.15, it sits in the safe zone. TTM revenue stands at $12.32M. with profit margins at 0.04%. Our DCF model estimates intrinsic value at $3.68.
Frequently asked questions
What is Oriental Rise Holdings Limited Ordinary Shares's stock price?
Oriental Rise Holdings Limited Ordinary Shares (ORIS) trades at $0.48.
Is Oriental Rise Holdings Limited Ordinary Shares overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $3.68.
What is the price target of Oriental Rise Holdings Limited Ordinary Shares (ORIS)?
The analyst target price is $—, representing NaN% downside from the current price of $0.48.
What is the intrinsic value of Oriental Rise Holdings Limited Ordinary Shares (ORIS)?
Based on our DCF model, intrinsic value is $3.68, a +68.5% margin of safety versus $0.48.
What is Oriental Rise Holdings Limited Ordinary Shares's revenue?
TTM revenue is $12.32M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
23.15 — safe zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryChina
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.19x
ROE0.01%
Beta—
50D MA$0.75
200D MA$2.34
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.9M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—