Oriental Rise Holdings Ltd (NASDAQ: ORIS)’s stock price has gone decline by -31.73 in comparison to its previous close of 0.92, however, the company has experienced a -30.77% decrease in its stock price over the last five trading days. globenewswire.com reported 2024-10-23 that Ningde, China, Oct. 23, 2024 (GLOBE NEWSWIRE) — Oriental Rise Holding Limited (“Oriental Rise” or the “Company”) (NasdaqCM: ORIS), an integrated supplier of tea products in mainland China, today announced US Tiger Securities, Inc. (“US Tiger”), who acted as the underwriter and sole book-runner of the Company’s underwritten initial public offering (“IPO”), has exercised the full over-allotment option and purchased an additional 262,500 ordinary shares of the Company at the IPO price of $4.00 per share. As a result, the Company has raised $8.05 million in gross proceeds, before underwriting discounts and other related expenses, through the issuance of a total of 2,012,500 ordinary shares in the IPO.
Is It Worth Investing in Oriental Rise Holdings Ltd (NASDAQ: ORIS) Right Now?
Oriental Rise Holdings Ltd (NASDAQ: ORIS) has a higher price-to-earnings ratio of 3.54x compared to its average ratio.
The public float for ORIS is 3.21M, and currently, short sellers hold a 4.14% ratio of that float. The average trading volume of ORIS on June 26, 2025 was 365.47K shares.
ORIS’s Market Performance
The stock of Oriental Rise Holdings Ltd (ORIS) has seen a -30.77% decrease in the past week, with a -29.61% drop in the past month, and a -46.15% fall in the past quarter. The volatility ratio for the week is 18.99%, and the volatility levels for the past 30 days are at 9.23% for ORIS.. The simple moving average for the past 20 days is -28.29% for ORIS’s stock, with a -76.86% simple moving average for the past 200 days.
ORIS Trading at -30.27% from the 50-Day Moving Average
After a stumble in the market that brought ORIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.88% of loss for the given period.
Stock Fundamentals for ORIS
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.25 for the gross margin
The net margin for Oriental Rise Holdings Ltd stands at 0.14. The total capital return value is set at 0.03. Equity return is now at value 2.99, with 2.86 for asset returns.
Based on Oriental Rise Holdings Ltd (ORIS), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 16.21. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 13.87.
Currently, EBITDA for the company is 3.26 million with net debt to EBITDA at -13.13. When we switch over and look at the enterprise to sales, we see a ratio of -1.93. The receivables turnover for the company is 22.05for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 24.80.
Conclusion
To put it simply, Oriental Rise Holdings Ltd (ORIS) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
