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v0.1
ORIS$0.57+7.17%
Fair $0.57+0.0%

ORIS

Oriental Rise Holdings Limited

Consumer Defensive / Packaged FoodsNasdaqCM

$0.57

+0.04 (+7.17%)

Fairly Valued+0.0%Fair Value $0.57Fund rank 31/100 · Data gapFallback financials|
SA 48/C
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $2.9M · quality 53.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 0.9%, below the 5% threshold
Thesis & Journal · ORISLocal privado en este navegador · Oriental Rise Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

1.7x

↓

EV/EBITDA

-22.1x

↓

ROE

0.9%

↓

Gross Margin

10.8%

↓

Debt/Equity

0.00

↓
52-Week Range$1
$0$20

TradingView lightweight chart

ORIS price, volumen y niveles de valoración

Último $0.568Periodo -99.6%
Fair value: $0.568

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-20.5%

FCF CAGR

—

FCF margin

-24.4%

FCF / Net income

-4.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.2M · net income $681000.0 · FCF $-3.0M

2022-FY → 2025-FY

Gross margin

10.8%-41.3% pts

Operating margin

-7.2%-56.3% pts

Net margin

5.6%-43.2% pts

FCF margin

-24.4%-80.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.2M$12.2M$15.0M$24.1M$24.3M
Net Income$681000.00$681000.00$2.1M$11.5M$11.9M
EBITDA$2.1M$2.1M$3.3M$12.6M$13.0M
EPS——3.3610.009.12
Gross Margin10.8%10.8%26.2%53.0%52.0%
Operating Margin-7.2%-7.2%14.0%47.5%49.1%
Net Margin5.6%5.6%13.9%47.7%48.8%
Balance Sheet
Debt/Equity0.000.000.000.050.05
Current Ratio19.9419.94———
Cash Flow
Free Cash Flow$-3.0M$-3.0M$2.9M$10.8M$13.6M
Returns
ROE0.9%0.9%3.0%18.2%22.5%
Valuation
P/E1.671.6712.74——
EV/EBITDA-22.08-22.08-4.99——
P/B0.030.030.38——
Growth & Yield
Revenue Growth-18.6%-18.6%-37.8%-0.8%—
EPS Growth——-66.4%9.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -96.6%

Total return

-96.6%

Start / end P/E

n/dx → n/dx

EPS bridge

3.36 → n/d

Residual

-96.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-96.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.