ORIENTAL RISE HOLDINGS Ltd (ORIS)
Established in 2019, Oriental Rise Holdings Limited, headquartered in Ningde, China, focuses on the manufacturing, refining, and distribution of processed tea leaves across the People's Republic of China.
Sector: Agricultural Production-Crops
Industry: Packaged Foods
ORIENTAL RISE HOLDINGS Ltd
Mkt Cap-
Float1.16M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.22M
Net Income$681K
Total Assets$81.14M
Free Cash Flow-$2.98M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$330K
Total Equity$78.36M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:80
Nasdaq bars a compliance period at 1:250
- 1:4Reverse splitJun 22, 20264 shares → 1
- 1:20Reverse splitDec 30, 202520 shares → 1
Balance Sheet Details
Assets$81.14M
Liabilities$2.78M
Accounts Receivable$762K
Accounts Payable$12K
Inventory$2.28M
PP&E (Net)$25.92M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $12.22M | $15.01M | $24.12M | $24.31M | $22.37M | $15.51M | $13.23M | $13.58M |
| YoY Growth | -18.6% | -37.8% | -0.8% | 8.7% | 44.2% | 17.2% | -2.6% | - |
| Cost of Revenue | $11.2M | $11.08M | $11.34M | $11.66M | $10.89M | $7.71M | $7.28M | $8.02M |
| Gross Profit | $1.02M | $3.93M | $12.78M | $12.65M | $11.48M | $7.8M | $5.95M | $5.56M |
| Gross Margin | 8.3% | 26.2% | 53.0% | 52.0% | 51.3% | 50.3% | 45.0% | 41.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.22M | $1.85M | $1.38M | $738K | $1.95M | $1.21M | $405K | $236K |
| Other | -$21K | $0 | $0 | $0 | $48K | $0 | $0 | $0 |
| Total Operating Expenses | $2.19M | $1.85M | $1.38M | $738K | $2M | $1.21M | $405K | $236K |
| Operating Income (EBIT) | -$902K | $2.08M | $11.41M | $11.91M | $9.48M | $6.58M | $5.55M | $5.33M |
| Operating Margin | -7.4% | 13.9% | 47.3% | 49.0% | 42.4% | 42.4% | 42.0% | 39.2% |
| Interest Expense | $15K | $150K | $149K | $72K | $51K | $29K | $36K | $18K |
| Interest Income | $86K | $78K | $80K | $65K | $46K | $33K | $47K | $29K |
| Other Income (Expense) | $1.76M | -$77K | -$23K | $29K | $36K | $40K | -$416K | $388K |
| Income Before Tax (EBT) | $863K | $2M | $11.38M | $11.94M | $9.52M | $6.62M | $5.13M | $5.72M |
| Income Tax Expense | $182K | -$85K | -$118K | $88K | $133K | $26K | $55K | $56K |
| Net Income | $681K | $2.09M | $11.5M | $11.85M | $9.38M | $6.6M | $5.08M | $5.66M |
| Net Income Margin | 5.6% | 13.9% | 47.7% | 48.8% | 41.9% | 42.5% | 38.4% | 41.7% |
| Supplementary Data | ||||||||
| EPS | 1.36 | 13.60 | 44.80 | 43.20 | 32.80 | 26.40 | 0.00 | 0.00 |
| Diluted EPS | 1.36 | 13.60 | 40.00 | 36.80 | 32.80 | 26.40 | 0.00 | 0.00 |
| Weighted Average OS | 501,546 | 155,133 | 256,250 | 271,875 | 287,500 | 250,000 | 0 | 0 |
| EBITDA | $289K | $3.26M | $12.64M | $12.95M | $10.39M | $7.21M | $6.65M | $6.19M |
| EBITDA Margin | 2.4% | 21.7% | 52.4% | 53.3% | 46.4% | 46.5% | 50.2% | 45.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $48.41M | $43.02M | $36.71M | $25.74M | $13.36M | $12.06M | $6.92M | $3.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $48.41M | $43.02M | $36.71M | $25.74M | $13.36M | $12.06M | $6.92M | $3.1M |
| Accounts Receivable | $762K | $681K | $936K | $859K | $1.91M | $174K | $373K | $374K |
| Inventory | $2.28M | $1.87M | $2.01M | $1.95M | $2.09M | $1.86M | $1.46M | $1.27M |
| Other Current Assets | $687K | $1K | $10K | $5K | $5K | $518K | $167K | $6K |
| Total Current Assets | $52.14M | $45.57M | $39.67M | $28.55M | $17.36M | $14.61M | $8.92M | $4.75M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $25.92M | $25.96M | $27.56M | $27.4M | $30.97M | $24.27M | $18.45M | $16.09M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $1K | $2K | $6K | $11K | $0 | $0 |
| Long-Term Investments | $2.35M | $0 | $3.21M | $10K | $10K | $0 | $0 | $0 |
| Deferred Tax Assets | $738K | $596K | $488K | $293K | $182K | $139K | $74K | $40K |
| Other Long-Term Assets | $0 | $0 | -$3.21M | -$12K | -$16K | -$11K | $0 | $0 |
| Total Long-Term Assets | $29M | $26.55M | $28.05M | $27.69M | $31.15M | $24.41M | $18.53M | $16.13M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $81.14M | $72.12M | $67.72M | $56.24M | $48.52M | $39.02M | $27.45M | $20.87M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $12K | $28K | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $162K | $0 | $2.69M | $2.56M | $2.57M | $2.23M | $893K | $15K |
| Current Income Tax Payable | $146K | $58K | $146K | $192K | $146K | $56K | $0 | $0 |
| Current Unearned Revenue | $0 | $14K | $30K | $45K | $68K | $83K | $0 | $0 |
| Other Current Liabilities | $2.13M | $0 | $0 | $560K | -$23K | $1.58M | $175K | $1.1M |
| Total Current Liabilities | $2.62M | $1.84M | $4.48M | $3.39M | $2.94M | $3.96M | $1.17M | $1.23M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $168K | $179K | $200K | $159K | $185K | $198K | $188K | $204K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.78M | $2.02M | $4.68M | $3.55M | $3.12M | $4.16M | $1.36M | $1.43M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $69K | $18K | $16K | $10K | $10K | $0 | $0 | $0 |
| Retained Earnings | $65.39M | $64.71M | $62.62M | $51.12M | $39.27M | $29.88M | $22.17M | $17.38M |
| Comprehensive Income & Other | -$190K | -$3.16M | -$1.24M | -$92K | $4.46M | $3.31M | $2.28M | $2.07M |
| Other Stockholders' Equity | $12.9M | $5.38M | $407K | $1.56M | $6.12M | $4.97M | $3.92M | $2.07M |
| Total Equity | $78.36M | $70.1M | $63.04M | $52.69M | $45.4M | $34.86M | $26.09M | $19.45M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $81.14M | $72.12M | $67.72M | $56.24M | $48.52M | $39.02M | $27.45M | $20.87M |
| Supplementary Data | ||||||||
| Total Debt | $330K | $196K | $2.9M | $2.73M | $2.77M | $2.44M | $1.08M | $219K |
| Net Debt | -$48.08M | -$42.82M | -$33.81M | -$23M | -$10.59M | -$9.61M | -$5.84M | -$2.88M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | $681K | $2.09M | $11.5M | $11.85M | $9.38M | $6.62M | $5.08M | $5.66M |
| Depreciation & Amortization | $1.19M | $1.11M | $1.11M | $939K | $820K | $562K | $422K | $424K |
| Deferred Income Tax | $182K | -$85K | -$118K | $88K | $133K | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$50K | $233K | -$95K | $913K | -$1.7M | $211K | -$161K | $1.67M |
| Inventory | -$319K | $91K | -$106K | -$37K | -$179K | -$303K | -$209K | $800K |
| Accounts Payable | -$16K | $28K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$579K | -$299K | $420K | -$185K | $534K | -$391K | $2K | -$25K |
| Total Working Capital Change | -$964K | $53K | $73K | $691K | -$1.34M | -$483K | -$367K | $2.45M |
| Other Non-Cash Items | -$1.67M | $72K | $69K | $7K | -$79K | -$116K | -$22K | $93K |
| Net Cash from Operating | -$583K | $3.24M | $12.64M | $13.58M | $8.91M | $6.59M | $5.11M | $8.63M |
| Investing Activities | ||||||||
| Capital Expenditures | -$2.4M | -$258K | -$1.76M | -$2K | -$8.32M | -$3.45M | -$3.04M | -$8.58M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.22M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $78K | $80K | $65K | $46K | $33K | $0 | $0 |
| Net Cash from Investing | -$2.4M | -$180K | -$1.68M | $63K | -$8.28M | -$3.42M | -$3.04M | -$7.36M |
| Financing Activities | ||||||||
| Debt Repaid | - | $27K | $29K | $29K | $30K | $28K | - | - |
| Common Stock Issuance | $6.93M | $8.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$423K | -$969K | $473K | $413K | $18K | -$24K | $938K | $483K |
| Net Cash from Financing | $6.64M | $6.92M | $585K | $384K | -$12K | -$52K | $938K | $483K |
| Forex Effect | $1.74M | -$1.12M | -$546K | -$1.64M | $343K | $671K | $0 | $0 |
| Net Change in Cash | $5.4M | $8.85M | $10.99M | $12.38M | $964K | $3.79M | $0 | $0 |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$583K | $3.24M | $12.64M | $13.58M | $8.91M | $6.59M | $5.11M | $8.63M |
| Capital Expenditure | -$2.4M | -$258K | -$1.76M | -$2K | -$8.32M | -$3.45M | -$3.04M | -$8.58M |
| Free Cash Flow | -$2.98M | $2.98M | $10.87M | $13.58M | $587K | $3.13M | $2.07M | $42K |
| Cash at Beginning | $43.02M | $34.17M | $23.17M | $10.79M | $9.83M | $6.04M | $3.1M | $0 |
| Cash at End | $48.41M | $43.02M | $34.17M | $23.17M | $10.79M | $9.83M | $6.04M | $3.1M |