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
Oriental Rise Holdings Limited Ordinary Shares (ORIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.63M | $5.11M | $6.59M | $8.91M | $13.58M | $12.64M | $3.24M |
| Capital expenditures | $8.58M | $3.04M | $3.45M | $8.32M | $2000.00 | $1.76M | $258000.00 |
| Depreciation | $424209.00 | $421571.00 | $562000.00 | $820000.00 | $939000.00 | $1.11M | $1.11M |
| Stock-based comp | — | — | — | — | — | — | — |
| Free cash flow | $41560.00 | $2.07M | $3.13M | $587000.00 | $13.58M | $10.87M | $2.98M |
| Investing cash flow | $-7.36M | $-3.04M | $-3.42M | $-8.28M | $63000.00 | $-1.68M | $-180000.00 |
| Financing cash flow | $482846.00 | $937935.00 | $-52000.00 | $-12000.00 | $384000.00 | $585000.00 | $6.92M |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |