Oriental Rise Holdings Limited Ordinary Shares (ORIS) - Net Assets
Based on the latest financial reports, Oriental Rise Holdings Limited Ordinary Shares (ORIS) has net assets worth $78.36 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($81.14 Million) and total liabilities ($2.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ORIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $78.36 Million |
| % of Total Assets | 96.57% |
| Annual Growth Rate | 22.03% |
| 5-Year Change | 72.62% |
| 10-Year Change | N/A |
| Growth Volatility | 9.34 |
Oriental Rise Holdings Limited Ordinary Shares - Net Assets Trend (2018–2025)
This chart illustrates how Oriental Rise Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See how many days can Oriental Rise Holdings Limited Ordinary fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
The table below shows the annual net assets of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2025. For live valuation and market cap data, see Oriental Rise Holdings Limited Ordinary market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $78.36 Million | +11.78% |
| 2024-12-31 | $70.10 Million | +11.20% |
| 2023-12-31 | $63.04 Million | +19.64% |
| 2022-12-31 | $52.69 Million | +16.08% |
| 2021-12-31 | $45.40 Million | +30.23% |
| 2020-12-31 | $34.86 Million | +33.61% |
| 2019-12-31 | $26.09 Million | +34.17% |
| 2018-12-31 | $19.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oriental Rise Holdings Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 276.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $65.39 Million | 83.44% |
| Common Stock | $69.00K | 0.09% |
| Other Comprehensive Income | $-190.00K | -0.24% |
| Other Components | $13.10 Million | 16.71% |
| Total Equity | $78.36 Million | 100.00% |
Oriental Rise Holdings Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of Oriental Rise Holdings Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Andrews Sykes Group plc
LSE:ASY
|
$2.65 Million |
|
EARTHS Energy Ltd
AU:EE1
|
$2.65 Million |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
$2.65 Million |
|
Westar Resources Ltd
AU:WSR
|
$2.66 Million |
|
Oculus VisionTech Inc
V:OVT
|
$2.65 Million |
|
Vp plc
LSE:VP
|
$2.64 Million |
|
Engineer Gold Mines Ltd
V:EAU
|
$2.64 Million |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
$2.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oriental Rise Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 70,104,000 to 78,362,000, a change of 8,258,000 (11.8%).
- Net income of 681,000 contributed positively to equity growth.
- New share issuances of 6,926,000 increased equity.
- Other comprehensive income increased equity by 2,966,000.
- Other factors decreased equity by 2,315,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $681.00K | +0.87% |
| Share Issuances | $6.93 Million | +8.84% |
| Other Comprehensive Income | $2.97 Million | +3.78% |
| Other Changes | $-2.31 Million | -2.95% |
| Total Change | $- | 11.78% |
Book Value vs Market Value Analysis
This analysis compares Oriental Rise Holdings Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $34.86 | $0.54 | x |
| 2021-12-31 | $39.47 | $0.54 | x |
| 2022-12-31 | $40.53 | $0.54 | x |
| 2023-12-31 | $54.82 | $0.54 | x |
| 2024-12-31 | $112.97 | $0.54 | x |
| 2025-12-31 | $39.06 | $0.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oriental Rise Holdings Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.57%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.04x
- Recent ROE (0.87%) is below the historical average (16.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 29.11% | 41.68% | 0.65x | 1.07x | $3.71 Million |
| 2019 | 19.47% | 38.39% | 0.48x | 1.05x | $2.47 Million |
| 2020 | 18.93% | 42.54% | 0.40x | 1.12x | $3.11 Million |
| 2021 | 20.67% | 41.95% | 0.46x | 1.07x | $4.84 Million |
| 2022 | 22.49% | 48.77% | 0.43x | 1.07x | $6.58 Million |
| 2023 | 18.24% | 47.68% | 0.36x | 1.07x | $5.20 Million |
| 2024 | 2.98% | 13.91% | 0.21x | 1.03x | $-4.92 Million |
| 2025 | 0.87% | 5.57% | 0.15x | 1.04x | $-7.16 Million |
Industry Comparison
This section compares Oriental Rise Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $121,177,784
- Average return on equity (ROE) among peers: -150.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oriental Rise Holdings Limited Ordinary Shares (ORIS) | $78.36 Million | 29.11% | 0.04x | $2.65 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $199.86 Million | -2.89% | 0.00x | $5.11 Million |
| Agape ATP Corporation Common Stock (ATPC) | $1.93 Million | -128.06% | 0.68x | $2.64 Million |
| B&G Foods Inc (BGS) | $174.63 Million | 10.21% | 3.85x | $313.60 Million |
| BioHarvest Sciences Inc. Common Stock (BHST) | $1.33 Million | -970.90% | 17.80x | $72.31 Million |
| BranchOut Food Inc. Common Stock (BOF) | $5.57 Million | -109.92% | 1.60x | $57.59 Million |
| Bellring Brands LLC (BRBR) | $-65.50 Million | 0.00% | 0.00x | $1.05 Billion |
| BRC Inc. (BRCC) | $49.50 Million | -5.96% | 3.59x | $152.11 Million |
| BRF SA ADR (BRFS) | $800.55 Million | -313.82% | 16.84x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $44.60 Million | 14.80% | 0.47x | $61.63 Million |
| Borealis Foods Inc. (BRLS) | $-695.89K | 0.00% | 0.00x | $28.97 Million |
About Oriental Rise Holdings Limited Ordinary Shares
Oriental Rise Holdings Limited, through its subsidiaries, engages in planting, cultivating, processing, and selling of primarily-processed tea in Mainland China. The company offers primarily-processed black and white tea, and refined tea, as well as operates a tea retail store. It sells its products to the tea business operators and end-user retail customers. The company was incorporated in 2019 … Read more