ORIENTAL RISE HOLDINGS Ltd

As of December 31, 2025, ORIENTAL RISE HOLDINGS Ltd has 1.05M shares outstanding.

As of December 31, 2025, ORIENTAL RISE HOLDINGS Ltd trades at a trailing price-to-earnings ratio of 4.39. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.08.

As of December 31, 2025, ORIENTAL RISE HOLDINGS Ltd maintains a current ratio of 19.94, meaning it holds 19.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 20.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, ORIENTAL RISE HOLDINGS Ltd posted a return on equity (ROE) of 0.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.93, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.93, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.26 indicates how many times ORIENTAL RISE HOLDINGS Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 21.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, ORIENTAL RISE HOLDINGS Ltd posted a gross margin of 10.75, reflecting its pricing power and cost economics. The operating margin of -7.21 and net profit margin of 5.57 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 60.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -105.96, meaning ORIENTAL RISE HOLDINGS Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ORIENTAL RISE HOLDINGS Ltd's most recent stock split took place on June 22, 2026 with a 4:1 split ratio.

As of December 31, 2025, ORIENTAL RISE HOLDINGS Ltd has an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.