ORIS

MKT CAP:$15M

ORIENTAL RISE HOLDINGS Ltd

Market Cap

$15M

Consumer Defensive·Packaged Foods·🇨🇳 China·NASDAQ

Consumer Def.·Packaged Foods·🇨🇳·NASDAQ

Stock Price

$0.59-$0.76 (-56.38%)

Apr 17, 2026

Company Details

Oriental Rise Holdings Limited engages in production, processing, and trading of processed and refined tea leaves in People's Republic of China. The company was incorporated in 2019 and is based in Ningde, China.

CEO

Dezhi Liu

IPO Date

Feb 27, 1998

Website

ir.mdhtea.cn

Key Metrics TTM

Revenue

$24M

-28.2% YoY

Net Income

$2M

EPS (Diluted)

$3.58

Free Cash Flow

$2M

Revenue / Share

$33.79

Gross Margin

21.9%

Operating Margin

9.4%

Net Margin

9.1%

FCF Margin

8.0%

P/S

0.6x

P/E

7.1x

Earnings Reports

Q2 2025

Jun 29, 2025

$5M-35.0%EPS $0.15

FY 2024

Apr 30, 2025

$15M-37.8%EPS $3.40

Q4 2024

Apr 30, 2025

$7M+61.7%EPS -$0.09

Q3 2024

Sep 30, 2024

$4MEPS -$0.08

Q2 2024

Jun 30, 2024

$8M-48.9%EPS $3.60

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 21	$12M	$7M	$6M
Q4 21	$10M	$4M	$3M
Q2 22	$15M	$9M	$9M
Q4 22	$10M	$4M	$3M
Q2 23	$15M	$9M	$8M
Q4 23	$5M	$3M	$3M
Q1 24	$4M	$1M	$1M
Q2 24	$8M	$3M	$2M
Q3 24	$4M	$632.5K	-$46.5K
Q4 24	$7M	$1M	-$93.0K
Q2 25	$5M	$767.0K	$183.0K

Valuation

Quarter	P/S	P/E
Q2 21	—	—
Q4 21	—	—
Q2 22	—	—
Q4 22	0.3x	0.7x
Q2 23	0.3x	0.7x
Q4 23	0.3x	0.7x
Q1 24	0.5x	1.0x
Q2 24	0.5x	1.0x
Q3 24	0.8x	2.5x
Q4 24	0.7x	4.9x
Q2 25	0.6x	7.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 21	$4M	$1M
Q4 21	$5M	-$531.0K
Q2 22	$7M	$7M
Q2 23	$8M	$6M
Q4 23	$5M	$5M
Q1 24	$999.5K	$999.0K
Q2 24	$2M	$2M
Q3 24	$618.5K	$490.0K
Q4 24	$1M	$956.0K
Q2 25	-$2M	-$2M

Capital Expenditures

Quarter	CapEx
Q2 21	$3M
Q4 21	$5M
Q2 22	$2.0K
Q2 23	$2M
Q4 23	$120.0K
Q1 24	$500
Q2 24	$1.0K
Q3 24	$128.5K
Q4 24	$257.0K
Q2 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 23	+23.0%	+12.9%
Q4 23	-55.3%	-77.8%
Q1 24	-73.9%	-52.6%
Q2 24	-19.4%	-15.9%
Q3 24	-75.7%	-44.1%
Q4 24	+61.7%	+375.0%
Q2 25	+29.9%	+74.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 21	$0	0.0%
Q4 21	$0	0.0%
Q2 22	$0	0.0%
Q2 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q2 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q2 21	—	—	$1M
Q4 21	—	—	$914.0K
Q2 22	—	—	$159.0K
Q4 22	—	—	$535.0K
Q2 23	—	—	$633.0K
Q4 23	$295.0K	$18.0K	—
Q1 24	$230.0K	$16.0K	—
Q2 24	$230.0K	$16.0K	—
Q3 24	$476.0K	$203.0K	—
Q4 24	$476.0K	$203.0K	—
Q2 25	—	—	$584.0K

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 21	$13M	$0	$13M
Q2 22	$19M	$0	$19M
Q4 22	$26M	$0	$26M
Q2 23	$31M	$0	$31M
Q4 23	$37M	$0	$37M
Q1 24	$38M	$0	$38M
Q2 24	$38M	$0	$38M
Q3 24	$43M	$0	$43M
Q4 24	$43M	$0	$43M
Q2 25	$42M	$0	$42M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 21	88K	—	—
Q4 21	88K	0.0%	—
Q2 22	88K	0.0%	—
Q4 22	88K	0.0%	—
Q2 23	600K	+585.7%	+585.7%
Q4 23	600K	0.0%	+585.7%
Q1 24	600K	0.0%	+585.7%
Q2 24	600K	0.0%	+585.7%
Q3 24	641K	+6.8%	+6.8%
Q4 24	1M	+71.7%	+83.4%
Q2 25	701K	-36.3%	+16.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 21	—	—
Q4 21	—	—
Q2 22	—	—
Q4 22	—	—
Q2 23	—	—
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	$7.3K	1K
Q2 25	$5.0K	1K

Revenue / Employee