Oriental Rise Holdings Limited Ordinary Shares (ORIS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Oriental Rise Holdings Limited Ordinary Shares stock (ORIS) is currently trading at $0.85. Oriental Rise Holdings Limited Ordinary Shares PS ratio (Price-to-Sales) is 0.26. WallStSmart rates ORIS as Sell.
- ORIS PE ratio analysis and historical PE chart
- ORIS PS ratio (Price-to-Sales) history and trend
- ORIS intrinsic value — DCF, Graham Number, EPV models
- ORIS stock price prediction 2025 2026 2027 2028 2029 2030
- ORIS fair value vs current price
- ORIS insider transactions and insider buying
- Is ORIS undervalued or overvalued?
- Oriental Rise Holdings Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- ORIS Piotroski F-Score and Altman Z-Score
- ORIS analyst price target and Smart Rating
Oriental Rise Holdings
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Smart Analysis
Oriental Rise Holdings Limited Ordinary Shares (ORIS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Oriental Rise Holdings Limited Ordinary Shares (ORIS) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Oriental Rise Holdings Limited Ordinary Shares (ORIS) Areas to Watch (7)
Revenue declining -35.00%, a shrinking business
Earnings declining -95.70%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Very low institutional interest at 0.56%
Micro-cap company with very limited liquidity and high volatility
Oriental Rise Holdings Limited Ordinary Shares (ORIS) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.26), Price/Book (0.01) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -35.00%, EPS Growth at -95.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.01%, Operating Margin at 3.66%, Profit Margin at 0.04%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.01% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -35.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ORIS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ORIS's Price-to-Sales ratio of 0.26x trades at a deep discount to its historical average of 1.28x (43th percentile). The current valuation is 91% below its historical high of 3.05x set in Mar 2026, and 229% above its historical low of 0.08x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Oriental Rise Holdings Limited Ordinary Shares (ORIS) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Oriental Rise Holdings Limited Ordinary Shares operates as a stable business with moderate growth and solid fundamentals. Revenue reached 12M with 35% decline year-over-year. Profit margins are thin at 4.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 42M in cash.
Revenue contracted 35% YoY. Worth determining whether this is cyclical or structural.
ROE of 1.0% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Oriental Rise Holdings Limited Ordinary Shares push profit margins above 15% as the business scales?
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Oriental Rise Holdings Limited Ordinary Shares.
Bottom Line
Oriental Rise Holdings Limited Ordinary Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Oriental Rise Holdings Limited Ordinary Shares(ORIS)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
China
Oriental Rise Holdings Limited (ORIS) is an innovative investment firm focused on seizing emerging opportunities across various sectors, with a strong emphasis on technology and entertainment. Through strategic partnerships and cutting-edge technologies, ORIS seeks to enhance its investment portfolio and promote sustainable growth. The firm is dedicated to delivering shareholder value while actively contributing to economic development, establishing itself as a pivotal player in the evolving investment and advisory landscape. With a commitment to transparency and responsible investment practices, ORIS aims to maximize returns for its investors while navigating the complexities of the market.