Stocks ORISF Financial statements
Financial statementsORIENTAL RISE HOLDINGS Ltd financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data ORIENTAL RISE HOLDINGS Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Revenue | 24.3 | 24.1 | 15 | 12.2 |
| Cost of revenue | 11.7 | 11.3 | 11.1 | 10.9 |
| Gross profit | 12.7 | 12.8 | 3.93 | 1.31 |
| Selling and marketing | 0.07 | 0.07 | 0.44 | 0.15 |
| General and administrative | 0.67 | 1.31 | 1.41 | 2.07 |
| Operating expenses | 0.74 | 1.38 | 1.85 | 2.22 |
| Operating income | 11.9 | 11.4 | 2.08 | -0.9 |
| Other non-operating income | 0.1 | 0.13 | 0.07 | 0.11 |
| Income tax | 0.09 | -0.12 | -0.09 | 0.18 |
| Net income | 11.9 | 11.5 | 2.09 | 0.68 |
| EBITDA | 12.9 | 12.5 | 3.19 | 0.29 |
| EPS, basic | 19.77 | 19.17 | 3.36 | 0.34 |
| EPS, diluted | 19.77 | 19.17 | 3.36 | 0.34 |
| Shares, basic (weighted) | 0.6 | 0.6 | 0.62 | 2.01 |
| Shares, diluted (weighted) | 0.6 | 0.6 | 0.62 | 2.01 |
Balance sheet
| FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash and equivalents | 25.7 | 36.7 | 43 | 48.4 |
| Receivables | 0.86 | 0.94 | 0.68 | 0.76 |
| Inventory | 1.95 | 2.01 | 1.87 | 2.28 |
| Other current assets | 0.01 | 0.01 | 0 | 0.69 |
| Total current assets | 28.6 | 39.7 | 45.6 | 52.1 |
| Property, plant and equipment | 20.4 | 27.4 | 25.7 | 25.8 |
| Lease right-of-use assets | 0.14 | 0.19 | 0.16 | 0.15 |
| Total assets | 56.2 | 67.7 | 72.1 | 81.1 |
| Accounts payable | 0.03 | 0.01 | ||
| Accrued liabilities | 0.44 | 0.44 | ||
| Total current liabilities | 3.39 | 4.48 | 1.84 | 2.62 |
| Lease liabilities | 0.16 | 0.2 | 0.18 | 0.17 |
| Total liabilities | 3.55 | 4.68 | 2.02 | 2.78 |
| Retained earnings | 51.1 | 62.6 | 64.7 | 65.4 |
| Other comprehensive income | -2.63 | -3.78 | -5.7 | -2.73 |
| Shareholders' equity | 52.7 | 63 | 70.1 | 78.4 |
| Total equity | 52.7 | 63 | 70.1 | 78.4 |
| Total liabilities and equity | 56.2 | 67.7 | 72.1 | 81.1 |
| Shares outstanding | 0.6 | 20 | 1.1 | 4.21 |
Cash flow statement
| FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Net income | 11.9 | 11.5 | 2.09 | 0.68 |
| Depreciation and amortization | 0.94 | 1.11 | 1.11 | 1.19 |
| Deferred income tax | -0.13 | -0.2 | -0.12 | -0.11 |
| Change in receivables | 0.91 | -0.1 | 0.23 | -0.05 |
| Change in inventory | -0.04 | -0.11 | 0.09 | -0.32 |
| Change in payables | -0.03 | 0.43 | ||
| Cash from operations | 13.6 | 12.6 | 3.15 | -0.58 |
| Capital expenditures | -0 | -1.76 | -0.26 | -2.4 |
| Cash from investing | 0.06 | -1.76 | -0.26 | -2.4 |
| Stock issued | 8.05 | |||
| Cash from financing | 0.38 | 0.75 | 7.08 | 6.64 |
| Exchange rate effect | -1.64 | -0.55 | -1.12 | 1.74 |
| Net change in cash | 14 | 11.5 | 9.97 | 3.66 |
| Free cash flow | 13.6 | 10.8 | 2.89 | -2.98 |
| Interest paid | 0.06 | 0.14 | 0.14 | 0 |
| Income taxes paid | 0.16 | 0.15 | 0.15 | 0.16 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Gross margin | 10.8% | Gross profit / revenue. |
| Operating margin | -7.4% | Operating income / revenue. |
| EBITDA margin | 2.4% | EBITDA (operating income + depreciation and amortization) / revenue. |
| Net margin | 5.6% | Net income / revenue. |
| FCF margin | -24.4% | Free cash flow (cash from operations - capital expenditures) / revenue. |
| Operating cash flow margin | -4.8% | Cash from operations / revenue. |
| Return on equity (ROE) | 0.9% | Net income / average shareholders' equity (opening and closing). Not shown when equity is negative. |
| Return on assets (ROA) | 0.9% | Net income / average total assets. |
| Return on invested capital (ROIC) | -2.5% | Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%. |
| Capex / revenue | 19.6% | Capital expenditures / revenue. |
| D&A / revenue | 9.7% | Depreciation and amortization / revenue. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Revenue growth, 1y | -18.6% | Revenue vs the same period a year earlier. Only from a positive base. |
| Revenue CAGR, 3y | -20.5% | Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Gross profit growth, 1y | -66.6% | Gross profit vs the same period a year earlier. Only from a positive base. |
| Gross profit CAGR, 3y | -53.0% | Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating income growth, 1y | -143.4% | Operating income vs the same period a year earlier. Only from a positive base. |
| EBITDA growth, 1y | -90.9% | EBITDA vs the same period a year earlier. Only from a positive base. |
| EBITDA CAGR, 3y | -71.8% | Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Net income growth, 1y | -67.4% | Net income vs the same period a year earlier. Only from a positive base. |
| Net income CAGR, 3y | -61.4% | Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EPS growth, 1y | -89.9% | EPS vs the same period a year earlier. Only from a positive base. |
| EPS CAGR, 3y | -74.2% | Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow growth, 1y | -118.5% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Free cash flow growth, 1y | -203.0% | Free cash flow vs the same period a year earlier. Only from a positive base. |
| Book value growth, 1y | 11.8% | Book value vs the same period a year earlier. Only from a positive base. |
| Book value CAGR, 3y | 14.1% | Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets growth, 1y | 12.5% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 13.0% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Share count change, 1y | 223.3% | Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution. |
| Share count change per year, 3y | 49.5% | Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 19.9x | Current assets / current liabilities. |
| Quick ratio | 18.8x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 18.5x | (Cash + short-term investments) / current liabilities. |
| Liabilities / assets | 3.4% | Total liabilities / total assets. |
| Working capital | $49.5M | Current assets - current liabilities. |
| Tangible book value | $78.4M | Shareholders' equity - goodwill - intangible assets. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| Asset turnover | 0.16x | Revenue / average total assets. |
| Fixed asset turnover | 0.47x | Revenue / average property, plant and equipment. |
| Inventory turnover | 5.26x | Cost of revenue / average inventory. |
| Days inventory | 69 days | 365 x average inventory / cost of revenue. |
| Receivables turnover | 16.9x | Revenue / average receivables. |
| Days sales outstanding | 22 days | 365 x average receivables / revenue. |
| Days payables | 1 days | 365 x average accounts payable / cost of revenue. |
| Cash conversion cycle | 90 days | Days inventory + days sales outstanding - days payables. |
| FCF conversion | -437.6% | Free cash flow / net income, when net income is positive. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | $0.34 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| EPS, basic | $0.34 | Net income per basic share, as reported (split-adjusted). |
| Revenue per share | $6.09 | Revenue / diluted weighted shares. |
| FCF per share | -$1.49 | Free cash flow / diluted weighted shares. |
| Operating cash flow per share | -$0.29 | Cash from operations / diluted weighted shares. |
| Book value per share | $18.63 | Shareholders' equity / shares outstanding (diluted weighted shares when not reported). |
| Tangible book per share | $18.63 | Tangible book value / shares outstanding. |
| Cash per share | $11.51 | (Cash + short-term investments) / shares outstanding. |
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $589.0K | Share price x shares outstanding. |
| Enterprise value | -$47.8M | Market cap + total debt - cash - short-term investments. |
| P/E | 0.86x | Market cap / net income. Only when net income is positive. |
| P/S | 0.05x | Market cap / revenue. |
| P/B | 0.01x | Market cap / shareholders' equity. Only when equity is positive. |
| Price / tangible book | 0.01x | Market cap / tangible book value, when positive. |
| FCF yield | -506.0% | Free cash flow / market cap. |
| Earnings yield | 115.6% | Net income / market cap (the inverse of P/E). |
What was ORIENTAL RISE HOLDINGS Ltd's revenue in fiscal 2025?
ORIENTAL RISE HOLDINGS Ltd reported revenue of $12.2M for fiscal 2025, 18.6% lower than the year before.
Was ORIENTAL RISE HOLDINGS Ltd profitable in fiscal 2025?
Yes. Net income was $681.0K, a net margin of 5.6%.
How much free cash flow did ORIENTAL RISE HOLDINGS Ltd generate in fiscal 2025?
Cash from operations of $583.0K minus capital expenditures of $2.4M left free cash flow of -$3.0M.