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ORIS Financials ORIENTAL RISE HOLDINGS Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 20.5% per year over the past 3 years.
  • Net income has grown slower than revenue (-61.4% vs -20.5% per year).
  • Operating margin has contracted, at -7.4% in the latest year.
Revenue & net income
$0 $12M $24M 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-7% 23% 53% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$3M $5M $14M $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $24M $48M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2M $6M $14M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $12M $681000 10.8% -7.4% -$3M $48M
2024 $15M $2M 26.2% 13.9% $3M $43M
2023 $24M $12M 53.0% 47.3% $11M $37M
2022 $24M $12M 52.0% 49.0% $14M $26M

Valuation over time

How the market has priced ORIS against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 2.7 5.4 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/E
Price / sales (P/S)
0.0 0.3 0.7 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/S

Frequently asked questions

Is ORIS growing its revenue and profit?

Over the past 3 years, ORIENTAL RISE HOLDINGS Ltd's revenue has declined 20.5% per year, and net income declined 61.4% per year. These are computed facts, not advice.

How much debt does ORIS have?

As of FY2025, ORIENTAL RISE HOLDINGS Ltd reported — of total debt against $48M of cash.

What is ORIS's profit margin?

In FY2025, gross margin was 10.8%, operating margin -7.4%, and net margin 5.6%.

What is ORIS's P/E ratio?

As of Jun '26, ORIENTAL RISE HOLDINGS Ltd traded at a price-to-earnings ratio of about 5.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.