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Oriental Rise Holdings Ltd

ORIS

0.129USD

-0.032-19.84%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

2.83MMarket Cap

--P/E TTM



Oriental Rise Holdings Ltd

0.129

-0.032-19.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Oriental Rise Holdings Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oriental Rise Holdings Ltd's Score

Industry at a Glance

Industry Ranking

79 / 99

Overall Ranking

596 / 4682

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Oriental Rise Holdings Ltd Highlights

StrengthsRisks

Oriental Rise Holdings Ltd is an investment holding company mainly engaged in suppling of tea products. The Company operates two segments. Primarily-processed Teas segment mainly provides white tea and black tea. Refined Teas segment mainly provides refined white tea and black tea. The primarily-processed tea refers to fresh tea leaves that have been roughly processed by initial steps including picking, wilting, drying and grading. The refined tea refers to primarily-processed tea that is subjected to additional processing including sifting, removal of branches and stalks, compressing, drying and packaging. The Company’s business operations are vertically integrated, covering cultivation, processing of tea leaves and the sale of tea products to tea business operators and end-user retail customers.

Growing

The company is in a growing phase, with the latest annual income totaling USD 15.01M.

Undervalued

The company’s latest PE is 0.85, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 43.84K shares, decreasing 56.09% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Food & Tobacco industry's average is 7.11.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Oriental Rise Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.32, which is lower than the Food & Tobacco industry's average of 7.38. Its current P/E ratio is 0.85, which is 27615.86% below the recent high of 234.59 and 36.73% above the recent low of 0.54.

Score

Industry at a Glance

Previous score

7.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/99

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 4.50, which is lower than the Food & Tobacco industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 0.20 and the support level at 0.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.99

Change

-0.49

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.001

Neutral

RSI(14)

40.767

Neutral

STOCH(KDJ)(9,3,3)

26.867

Sell

ATR(14)

0.023

High Vlolatility

CCI(14)

-159.052

Sell

Williams %R

90.078

Oversold

TRIX(12,20)

-0.810

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.152

Sell

MA10

0.147

Sell

MA20

0.151

Sell

MA50

0.161

Sell

MA100

0.275

Sell

MA200

0.670

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wong (Chun Sun)

9.40M

Wang (Zhuo)

4.85M

-13.39%

Fong (Wai Kwong)

2.00M

Vanguard Personalized Indexing Management, LLC

12.91K

Virtu Americas LLC

14.65K

Capstone Financial Advisors, Inc.

10.00K

UBS Financial Services, Inc.

5.81K

-30.48%

EverSource Wealth Advisors, LLC

478.00

HRT Financial LP

-100.00%

Millennium Management LLC

-100.00%

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Food & Tobacco industry's average is 5.49. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.