Cash flow Oriental Rise Holdings Limited

Stocks

ORISF

KYG6781A1287

Food Processing

Market Closed - OTC Markets 11:39:34 2026-10-07 EDT			5-day change	1st Jan Change
0.2500 ^USD	+10.18%		+17.81%	-95.81%

06-22	Oriental Rise Holdings Limited(OTCPK:ORIS.F) dropped from NASDAQ Composite Index	CI
04-30	Oriental Rise Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

7feecdb35a824cb239ef1.9F_LnjuLoKfLXzs7LeIALT11NY3F7sFW5CgK6oBq8jQ.ujj_-wzY_5X6LUt-YoxyHFsvRsywvaAml1Fjk9Q6uVi6GITxTt7Q7IwZfg

Published financial data: ORIENTAL RISE HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	22.37M	24.31M	24.12M	15.01M	12.22M
Total Revenues	22.37M	24.31M	24.12M	15.01M	12.22M
Cost of Goods Sold, Total	10.89M	11.66M	11.34M	11.08M	10.94M
Gross Profit	11.48M	12.65M	12.78M	3.93M	1.28M
Selling General & Admin Expenses, Total	2M	738K	1.38M	1.85M	2.23M
Other Operating Expenses	-	-	-	-	-43K
Other Operating Expenses, Total	2M	738K	1.38M	1.85M	2.18M
Operating Income	9.48M	11.91M	11.41M	2.08M	-902K
Interest Expense, Total	-51K	-72K	-149K	-150K	-15K
Interest And Investment Income	46K	65K	80K	78K	86K
Net Interest Expenses	-5K	-7K	-69K	-72K	71K
Currency Exchange Gains (Loss)	-	-	-	-21K	-
Other Non Operating Income (Expenses)	41K	36K	46K	16K	1.69M
EBT, Excl. Unusual Items	9.52M	11.94M	11.38M	2M	863K
EBT, Incl. Unusual Items	9.52M	11.94M	11.38M	2M	863K
Income Tax Expense	133K	88K	-118K	-85K	182K
Earnings From Continuing Operations	9.38M	11.85M	11.5M	2.09M	681K
Net Income to Company	9.38M	11.85M	11.5M	2.09M	681K
Net Income - (IS)	9.38M	11.85M	11.5M	2.09M	681K
Net Income to Common Incl Extra Items	9.38M	11.85M	11.5M	2.09M	681K
Net Income to Common Excl. Extra Items	9.38M	11.85M	11.5M	2.09M	681K
Per Share Items
Net EPS - Basic	-	-	76.67	13.46	1.36
Basic EPS - Continuing Operations	-	-	76.67	13.46	1.36
Basic Weighted Average Shares Outstanding	-	-	150K	155K	502K
Net EPS - Diluted	-	-	76.67	13.46	1.36
Diluted EPS - Continuing Operations	-	-	76.67	13.46	1.36
Diluted Weighted Average Shares Outstanding	-	-	150K	155K	502K
Normalized Basic EPS	-	-	47.43	8.07	1.08
Normalized Diluted EPS	-	-	47.43	8.07	1.08
Supplemental Items
EBITDA	10.28M	12.83M	12.5M	3.17M	270K
EBITA	9.48M	11.91M	11.41M	2.08M	-902K
EBIT	9.48M	11.91M	11.41M	2.08M	-902K
EBITDAR	-	-	-	-	282K
Effective Tax Rate - (Ratio)	1.4	0.74	-1.04	-4.24	21.09
Current Domestic Taxes	172K	-	-	38K	295K
Current Foreign Taxes	-	219K	83K	-	-
Total Current Taxes	172K	219K	83K	38K	295K
Deferred Domestic Taxes	-39K	-	-	-123K	-113K
Deferred Foreign Taxes	-	-131K	-201K	-	-
Total Deferred Taxes	-39K	-131K	-201K	-123K	-113K
Normalized Net Income	5.95M	7.46M	7.11M	1.25M	539K
Interest on Long-Term Debt	13K	11K	13K	13K	12K
Supplemental Operating Expense Items
Advertising Expense	37K	-	-	-	68K
Selling and Marketing Expenses	118K	70K	73K	438K	150K
General and Administrative Expenses	1.88M	668K	1.3M	1.41M	2.07M
Net Rental Expense, Total	-	-	-	-	12K
Imputed Operating Lease Interest Expense	-	-	-	-	5.48K
Imputed Operating Lease Depreciation	-	-	-	-	6.52K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	13.36M	25.74M	36.71M	43.02M	48.41M
Total Cash And Short Term Investments	13.36M	25.74M	36.71M	43.02M	48.41M
Accounts Receivable, Total	1.9M	859K	936K	681K	762K
Total Receivables	1.9M	859K	936K	681K	762K
Inventory	2.09M	1.95M	2.01M	1.87M	2.28M
Prepaid Expenses	5K	5K	10K	1K	687K
Total Current Assets	17.36M	28.55M	39.67M	45.57M	52.14M
Gross Property Plant And Equipment	27.35M	24.97M	32.99M	32.21M	33.64M
Accumulated Depreciation	-3.89M	-4.44M	-5.43M	-6.36M	-7.82M
Net Property Plant And Equipment	23.46M	20.54M	27.56M	25.86M	25.82M
Other Intangibles, Total	6K	2K	1K	0	104K
Deferred Tax Assets Long-Term	182K	293K	488K	596K	738K
Other Long-Term Assets, Total	7.51M	6.86M	-	103K	2.34M
Total Assets	48.52M	56.24M	67.72M	72.12M	81.14M
Liabilities
Accounts Payable, Total	-	-	-	28K	12K
Accrued Expenses, Total	23K	20K	44K	155K	144K
Short-term Borrowings	2.63M	2.56M	2.69M	-	143K
Current Portion of Leases	18K	11K	16K	17K	19K
Current Income Taxes Payable	146K	191K	125K	13K	156K
Unearned Revenue Current, Total	68K	45K	30K	14K	-
Other Current Liabilities	54K	559K	1.58M	1.61M	2.14M
Total Current Liabilities	2.94M	3.39M	4.48M	1.84M	2.62M
Long-Term Leases	185K	159K	200K	179K	168K
Total Liabilities	3.12M	3.55M	4.68M	2.02M	2.78M
Preferred Stock Non Redeemable	-	-	-	-	69K
Total Preferred Equity	-	-	-	-	69K
Common Stock, Total	-	10K	16K	18K	-
Additional Paid In Capital	1.67M	1.67M	4.86M	11.74M	16.3M
Retained Earnings	39.26M	51.36M	62.87M	64.95M	65.64M
Comprehensive Income and Other	4.46M	-349K	-4.7M	-6.61M	-3.65M
Total Common Equity	45.4M	52.69M	63.04M	70.1M	78.29M
Total Equity	45.4M	52.69M	63.04M	70.1M	78.36M
Total Liabilities And Equity	48.52M	56.24M	67.72M	72.12M	81.14M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	250K	275K	1.26M
ECS Total Common Shares Outstanding	-	-	250K	275K	1.05M
Book Value / Share	-	-	252.17	254.78	74.44
Tangible Book Value	45.39M	52.69M	63.04M	70.1M	78.19M
Tangible Book Value Per Share	-	-	252.16	254.78	74.35
Total Debt	2.83M	2.74M	2.9M	196K	330K
Net Debt	-10.53M	-23M	-33.81M	-42.82M	-48.08M
Debt Equivalent Oper. Leases	-	-	-	-	96K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	240K	219K	316K	299K	303K
Inventories - Finished Goods, Total	347K	315K	397K	313K	655K
Inventories - Others	1.5M	1.41M	1.3M	1.26M	1.32M
Buildings, Total	593K	542K	531K	516K	580K
Machinery, Total	575K	526K	516K	502K	523K
Full Time Employees	-	-	-	69	71

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	9.38M	11.85M	11.5M	2.09M	681K
Depreciation & Amortization - CF	820K	939K	1.11M	1.11M	1.19M
Depreciation & Amortization, Total	820K	939K	1.11M	1.11M	1.19M
Other Operating Activities, Total	54K	-63K	-195K	-161K	-1.65M
Change In Accounts Receivable	-1.7M	913K	-95K	233K	-50K
Change In Inventories	-179K	-37K	-106K	91K	-319K
Change In Accounts Payable	-	-	-	28K	-16K
Change in Other Net Operating Assets	534K	-27K	420K	-151K	-422K
Cash from Operations	8.91M	13.58M	12.64M	3.24M	-583K
Capital Expenditure	-8.32M	-2K	-1.76M	-258K	-2.4M
Other Investing Activities, Total	46K	65K	80K	78K	-
Cash from Investing	-8.28M	63K	-1.68M	-180K	-2.4M
Short Term Debt Issued, Total	-	474K	750K	334K	359K
Total Debt Issued	-	474K	750K	334K	359K
Short Term Debt Repaid, Total	-	-	-	-139K	-
Long-Term Debt Repaid, Total	-30K	-29K	-29K	-27K	-
Total Debt Repaid	-30K	-29K	-29K	-166K	-
Issuance of Common Stock	-	-	-	8.05M	6.93M
Other Financing Activities, Total	18K	-61K	-136K	-1.3M	-643K
Cash from Financing	-12K	384K	585K	6.92M	6.64M
Foreign Exchange Rate Adjustments	343K	-1.64M	-546K	-1.12M	1.74M
Net Change in Cash	964K	12.38M	10.99M	8.85M	5.4M
Supplemental Items
Cash Interest Paid	38K	61K	136K	137K	3K
Cash Income Tax Paid (Refund)	84K	158K	146K	148K	157K
Levered Free Cash Flow	-4.49M	10M	7.2M	2.51M	-2.32M
Unlevered Free Cash Flow	-4.46M	10.04M	7.29M	2.6M	-2.31M
Change In Net Working Capital	2.88M	-1.66M	-813K	-453K	544K
Net Debt Issued / Repaid	-30K	445K	721K	168K	359K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	13.54	14.21	11.5	1.86	-0.74
Return on Total Capital	13.86	14.37	11.75	1.91	-0.76
Return On Equity %	23.38	24.17	19.87	3.14	0.92
Return on Common Equity	23.38	24.17	19.87	3.14	0.92
Margin Analysis
Gross Profit Margin %	51.33	52.04	53	26.18	10.5
SG&A Margin	8.95	3.04	5.71	12.32	18.23
EBITDA Margin %	45.95	52.79	51.81	21.12	2.21
EBITA Margin %	42.38	49.01	47.28	13.85	-7.38
EBIT Margin %	42.38	49.01	47.28	13.85	-7.38
Income From Continuing Operations Margin %	41.95	48.77	47.68	13.91	5.57
Net Income Margin %	41.95	48.77	47.68	13.91	5.57
Net Avail. For Common Margin %	41.95	48.77	47.68	13.91	5.57
Normalized Net Income Margin	26.59	30.7	29.49	8.34	4.41
Levered Free Cash Flow Margin	-20.07	41.12	29.83	16.71	-19.01
Unlevered Free Cash Flow Margin	-19.93	41.31	30.22	17.34	-18.94
Asset Turnover
Asset Turnover	0.51	0.46	0.39	0.21	0.16
Fixed Assets Turnover	1.11	1.1	1	0.56	0.47
Receivables Turnover (Average Receivables)	21.52	17.59	26.88	18.57	16.94
Inventory Turnover (Average Inventory)	5.51	5.77	5.72	5.71	5.27
Short Term Liquidity
Current Ratio	5.92	8.42	8.86	24.8	19.94
Quick Ratio	5.2	7.84	8.41	23.79	18.8
Operating Cash Flow to Current Liabilities	3.04	4	2.82	1.76	-0.22
Days Sales Outstanding (Average Receivables)	16.96	20.75	13.58	19.71	21.55
Days Outstanding Inventory (Average Inventory)	66.23	63.25	63.77	64.11	69.22
Average Days Payable Outstanding	-	-	-	-	0.64
Cash Conversion Cycle (Average Days)	-	-	-	-	90.13
Long Term Solvency
Total Debt/Equity	6.23	5.19	4.6	0.28	0.42
Total Debt / Total Capital	5.87	4.93	4.4	0.28	0.42
LT Debt/Equity	0.41	0.3	0.32	0.26	0.21
Long-Term Debt / Total Capital	0.38	0.29	0.3	0.25	0.21
Total Liabilities / Total Assets	6.43	6.31	6.91	2.8	3.43
EBIT / Interest Expense	185.88	165.44	76.55	13.87	-60.13
EBITDA / Interest Expense	201.55	178.21	83.87	21.14	18.8
(EBITDA - Capex) / Interest Expense	38.31	178.18	72.04	19.42	-141
Total Debt / EBITDA	0.28	0.21	0.23	0.06	1.17
Net Debt / EBITDA	-1.02	-1.79	-2.71	-13.5	-170.5
Total Debt / (EBITDA - Capex)	1.45	0.21	0.27	0.07	-0.16
Net Debt / (EBITDA - Capex)	-5.39	-1.79	-3.15	-14.7	22.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.23	8.66	-0.76	-37.76	-18.62
Gross Profit, 1 Yr. Growth %	47.27	10.18	1.06	-69.26	-66.44
EBITDA, 1 Yr. Growth %	44.27	24.83	-2.6	-74.63	-91.49
EBITA, 1 Yr. Growth %	44.01	25.65	-4.25	-81.76	-143.37
EBIT, 1 Yr. Growth %	44.01	25.65	-4.25	-81.76	-143.37
Earnings From Cont. Operations, 1 Yr. Growth %	42.23	26.32	-2.97	-81.85	-67.39
Net Income, 1 Yr. Growth %	42.23	26.32	-2.97	-81.85	-67.39
Normalized Net Income, 1 Yr. Growth %	43.68	25.48	-4.67	-82.4	-56.91
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-2.97	-82.45	-89.9
Accounts Receivable, 1 Yr. Growth %	994.83	-54.91	8.96	-27.24	11.89
Inventory, 1 Yr. Growth %	12.53	-6.88	3.39	-7.2	21.94
Net Property, Plant and Equip., 1 Yr. Growth %	38.36	-12.44	34.2	-6.19	-0.14
Total Assets, 1 Yr. Growth %	24.35	15.93	20.41	6.5	12.51
Tangible Book Value, 1 Yr. Growth %	30.26	16.09	19.64	11.2	11.56
Common Equity, 1 Yr. Growth %	30.23	16.08	19.64	11.2	11.71
Cash From Operations, 1 Yr. Growth %	35.32	52.36	-6.94	-74.39	-118.51
Capital Expenditures, 1 Yr. Growth %	141.16	-99.98	88.05K	-85.37	829.07
Levered Free Cash Flow, 1 Yr. Growth %	-	-325.47	-28	-65.13	-192.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-328.13	-27.39	-64.29	-188.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	25.19	3.85	-21.41	-28.83
Gross Profit, 2 Yr. CAGR %	-	27.38	5.52	-44.26	-68.29
EBITDA, 2 Yr. CAGR %	-	34.2	10.26	-50.29	-85.3
EBITA, 2 Yr. CAGR %	-	34.52	9.69	-58.21	-71.88
EBIT, 2 Yr. CAGR %	-	34.52	9.69	-58.21	-71.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-	34.04	10.71	-58.03	-75.67
Net Income, 2 Yr. CAGR %	-	34.04	10.71	-58.03	-75.67
Normalized Net Income, 2 Yr. CAGR %	-	34.27	9.37	-59.04	-72.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-58.73	-86.69
Accounts Receivable, 2 Yr. CAGR %	-	122.19	-29.9	-10.96	-9.77
Inventory, 2 Yr. CAGR %	-	2.37	-1.88	-2.05	6.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-	10.06	8.4	12.2	-3.21
Total Assets, 2 Yr. CAGR %	-	20.06	18.15	13.24	9.46
Tangible Book Value, 2 Yr. CAGR %	-	22.97	17.85	15.35	11.37
Common Equity, 2 Yr. CAGR %	-	22.95	17.84	15.34	11.44
Cash From Operations, 2 Yr. CAGR %	-	43.58	19.07	-51.18	-78.45
Capital Expenditures, 2 Yr. CAGR %	-	-97.59	-53.98	1.04K	16.6
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	27.42	-49.9	-43.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	28.7	-49.08	-43.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	15.86	-12.44	-20.49
Gross Profit, 3 Yr. CAGR %	-	-	17.92	-30.05	-53.37
EBITDA, 3 Yr. CAGR %	-	-	20.6	-32.43	-72.39
EBITA, 3 Yr. CAGR %	-	-	20.11	-39.69	-57.69
EBIT, 3 Yr. CAGR %	-	-	20.11	-39.69	-57.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	20.35	-39.4	-61.41
Net Income, 3 Yr. CAGR %	-	-	20.35	-39.4	-61.41
Normalized Net Income, 3 Yr. CAGR %	-	-	19.78	-40.51	-58.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-74.2
Accounts Receivable, 3 Yr. CAGR %	-	-	75.22	-29.03	-3.92
Inventory, 3 Yr. CAGR %	-	-	2.71	-3.69	5.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	17.58	3.3	7.93
Total Assets, 3 Yr. CAGR %	-	-	20.18	14.13	13
Tangible Book Value, 3 Yr. CAGR %	-	-	21.85	15.59	14.06
Common Equity, 3 Yr. CAGR %	-	-	21.84	15.59	14.11
Cash From Operations, 3 Yr. CAGR %	-	-	24.26	-28.66	-64.98
Capital Expenditures, 3 Yr. CAGR %	-	-	-20.07	-68.59	962.22
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-17.28	-38.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-16.06	-38.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-4.66
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-30.29
EBITDA, 5 Yr. CAGR %	-	-	-	-	-48.03
EBITA, 5 Yr. CAGR %	-	-	-	-	-32.8
EBIT, 5 Yr. CAGR %	-	-	-	-	-32.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-36.5
Net Income, 5 Yr. CAGR %	-	-	-	-	-36.5
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-33.47
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	34.36
Inventory, 5 Yr. CAGR %	-	-	-	-	4.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	8.78
Total Assets, 5 Yr. CAGR %	-	-	-	-	15.77
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	17.54
Common Equity, 5 Yr. CAGR %	-	-	-	-	17.57
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-38.42
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-7.04