ORIS

Company Overview — What Does ORIENTAL RISE HOLDINGS Ltd Do?

We are an integrated supplier of tea products in mainland China. Our major tea products include (i) primarily-processed tea consisting of white tea and black tea, and (ii) refined white tea and black tea. “Primarily-processed tea” refers to fresh tea leaves that have been roughly processed by initial steps including picking, wilting, drying, and grading. “Refined tea” refers to primarily-processed tea that is subjected to additional processing including sifting, removal of branches and stalks, compressing, drying, and packaging. Our business operations are vertically integrated, covering cultivation, processing of tea leaves and the sale of tea products to tea business operators (such as wholesale distributors) and end-user retail customers in mainland China. We believe our vertically integrated business model distinguishes us from other primarily-processed tea and refined tea suppliers in mainland China, most of which are mainly engaged in only distinct parts of the value chain of cultivation, processing and sales of primarily-processed tea and refined tea. We operate tea gardens located in Zherong County, Ningde City in Fujian Province of mainland China. As of the date of this prospectus, we have entered into contractual management agreements with relevant villages with respect to approximately 7,212,000 square meters of tea gardens in Fujian Province. According to the CIC Report, Fujian accounts for approximately 67.2% of the total production volume of white tea in mainland China in 2021. In 2021, the white tea production volume of the Company is 424.8 tons, accounting for 0.8% and 0.5% of the total white tea production volume in Fujian Province and mainland China, respectively. We commenced production and sales of tea in March 2014. Primarily-processed white tea is our leading product, accounting for approximately 81.3%, 83.2% and 83.7% of our total revenue for the years ended December 31, 2021 and 2022 and for the six-month period ended June 30, 2023, respectively. Our internal observations indicate increasing consumption demand for white tea and favorable future prospects of the white tea industry. According to CIC report, domestic sales value of white tea in Mainland China have experienced a strong growth between 2017 and 2021, increasing from approximately US$400 million (RMB 2.9 billion) to approximately US$1.3 billion (RMB 9.1 billion), representing a compound annual growth rate of approximately 32.80%. The CIC Report estimates Mainland China domestic sales value of white tea to approximately US$2.4 billion (RMB 16.0 billion) by 2026. Such figures indicate increasing consumption demand for white tea and favorable future prospects of the white tea industry. We believe the size and scale of the tea gardens we operate, quality of our white tea product and quality control systems provide an exciting opportunity to service the blooming white tea market in mainland China. Our principal executive offices are located in Fujian Province, mainland China. ORIENTAL RISE HOLDINGS Ltd (ORIS) is classified as a micro-cap stock in the Consumer Staples sector, specifically within the Agriculture industry. The company is led by CEO Dezhi Liu. With a market capitalization of $3M, ORIS is one of the notable companies in the Consumer Staples sector.

ORIENTAL RISE HOLDINGS Ltd (ORIS) Stock Rating — Reduce (April 2026)

As of April 2026, ORIENTAL RISE HOLDINGS Ltd receives a Reduce rating with a composite score of 37.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ORIS ranks #3,334 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, ORIENTAL RISE HOLDINGS Ltd ranks #142 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ORIS Stock Price and 52-Week Range

ORIENTAL RISE HOLDINGS Ltd (ORIS) currently trades at $0.59. The stock lost $0.02 (2.5%) in the most recent trading session. The 52-week high for ORIS is $1.90, which means the stock is currently trading -68.7% from its annual peak. The 52-week low is $0.06, putting the stock 941.0% above its annual trough. Recent trading volume was 49K shares, suggesting relatively thin trading activity.

Is ORIS Overvalued or Undervalued? — Valuation Analysis

ORIENTAL RISE HOLDINGS Ltd (ORIS) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 3.59x, compared to the Consumer Staples sector average of 33.11x — a discount of 89%. The price-to-book ratio stands at 0.04x, versus the sector average of 1.74x. The price-to-sales ratio is 0.05x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, ORIS trades at -3.06x EV/EBITDA, versus 6.93x for the sector.

At current multiples, ORIENTAL RISE HOLDINGS Ltd trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

ORIENTAL RISE HOLDINGS Ltd Profitability — ROE, Margins, and Quality Score

ORIENTAL RISE HOLDINGS Ltd (ORIS) earns a quality factor score of 33/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 11.9%, compared to the Consumer Staples sector average of 7.7%, which is within a healthy range. Return on assets (ROA) comes in at 11.6% versus the sector average of 3.1%.

On a margin basis, ORIENTAL RISE HOLDINGS Ltd reports gross margins of 26.2%, compared to 26.2% for the sector. The operating margin is 13.9% (sector: 2.9%). Net profit margin stands at 13.9%, versus 1.6% for the average Consumer Staples stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ORIS Debt, Balance Sheet, and Financial Health

ORIENTAL RISE HOLDINGS Ltd has a debt-to-equity ratio of 0.0%, compared to the Consumer Staples sector average of 72.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $179,000. Cash and equivalents stand at $43M.

ORIS has a beta of 0.11, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for ORIENTAL RISE HOLDINGS Ltd is 28/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

ORIENTAL RISE HOLDINGS Ltd Revenue and Earnings History — Quarterly Trend

In TTM 2026, ORIENTAL RISE HOLDINGS Ltd reported revenue of $15M and earnings per share (EPS) of $0.17. Net income for the quarter was $2M. Gross margin was 26.2%. Operating income came in at $2M.

In FY 2024, ORIENTAL RISE HOLDINGS Ltd reported revenue of $15M and earnings per share (EPS) of $0.17. Net income for the quarter was $2M. Gross margin was 26.2%. Revenue grew -37.8% year-over-year compared to FY 2023. Operating income came in at $2M.

In FY 2023, ORIENTAL RISE HOLDINGS Ltd reported revenue of $24M and earnings per share (EPS) of $0.96. Net income for the quarter was $12M. Gross margin was 53.0%. Revenue grew -0.8% year-over-year compared to FY 2022. Operating income came in at $11M.

In FY 2022, ORIENTAL RISE HOLDINGS Ltd reported revenue of $24M and earnings per share (EPS) of $0.99. Net income for the quarter was $12M. Gross margin was 52.0%. Operating income came in at $12M.

Over the past 4 quarters, ORIENTAL RISE HOLDINGS Ltd has experienced revenue contraction from $24M to $15M. Investors analyzing ORIS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ORIS Dividend Yield and Income Analysis

ORIENTAL RISE HOLDINGS Ltd (ORIS) does not currently pay a dividend. This is common among smaller companies in the Agriculture industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

ORIS Momentum and Technical Analysis Profile

ORIENTAL RISE HOLDINGS Ltd (ORIS) has a momentum factor score of 36/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 52/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

ORIS vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, ORIENTAL RISE HOLDINGS Ltd (ORIS) ranks #142 out of 180 stocks based on the Blank Capital composite score. This places ORIS in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing ORIS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ORIS vs S&P 500 (SPY) comparison to assess how ORIENTAL RISE HOLDINGS Ltd stacks up against the broader market across all factor dimensions.

ORIS Next Earnings Date

No upcoming earnings date has been announced for ORIENTAL RISE HOLDINGS Ltd (ORIS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ORIS? — Investment Thesis Summary

The quantitative profile for ORIENTAL RISE HOLDINGS Ltd suggests caution. The quality score of 33/100 flags below-average profitability. The value score of 36/100 indicates premium valuation. Momentum is weak at 36/100, a headwind for near-term performance. High volatility (stability score 28/100) increases portfolio risk.

In summary, ORIENTAL RISE HOLDINGS Ltd (ORIS) earns a Reduce rating with a composite score of 37.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ORIS stock.

Related Resources for ORIS Investors

Explore more research and tools: ORIS vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ORIS head-to-head with peers: ORIS vs ITRN, ORIS vs DAR, ORIS vs BG.