Financial Snapshot

Revenue
$63.50M
TTM
Gross Margin
55.35%
TTM
Net Earnings
$31.85M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
885.91%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$63.04M
Q4 2023
Cash
Q4 2023
P/E
5.535
Nov 29, 2024 EST
Free Cash Flow
$24.45M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $24.12M $24.31M $22.37M
YoY Change -0.76% 8.66%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $24.12M $24.31M $22.37M
Cost Of Revenue $11.34M $11.66M $10.89M
Gross Profit $12.78M $12.65M $11.48M
Gross Profit Margin 53.0% 52.04% 51.33%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $1.378M $738.0K $2.001M
YoY Change 86.72% -63.12%
% of Gross Profit 10.78% 5.83% 17.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.111M $939.0K $820.0K
YoY Change 18.32% 14.51%
% of Gross Profit 8.69% 7.42% 7.14%
Operating Expenses $1.378M $738.0K $2.001M
YoY Change 86.72% -63.12%
Operating Profit $11.41M $11.91M $9.480M
YoY Change -4.25% 25.65%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$56.00K $4.000K $8.000K
YoY Change -1500.0% -50.0%
% of Operating Profit -0.49% 0.03% 0.08%
Other Income/Expense, Net $126.0K $101.0K $28.00K
YoY Change 24.75% 260.71%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $11.38M $11.94M $9.516M
YoY Change -4.67% 25.48%
Income Tax -$118.0K $88.00K $133.0K
% Of Pretax Income -1.04% 0.74% 1.4%
Net Earnings $11.50M $11.85M $9.383M
YoY Change -2.97% 26.32%
Net Earnings / Revenue 47.68% 48.77% 41.95%
Basic Earnings Per Share $0.96 $0.99
Diluted Earnings Per Share $0.96 $0.99 $0.43

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $36.71M $25.74M $13.36M
YoY Change 42.63% 92.61%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.00K $5.000K $5.000K
YoY Change 100.0% 0.0%
Inventory $2.014M $1.948M $2.092M
Prepaid Expenses
Receivables $936.0K $859.0K $1.905M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $39.67M $28.55M $17.37M
YoY Change 38.95% 64.42%
Property, Plant & Equipment $27.56M $20.54M $23.46M
YoY Change 34.19% -12.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $488.0K $7.153M $7.688M
YoY Change -93.18% -6.96%
Total Long-Term Assets $28.05M $27.69M $31.15M
YoY Change 1.29% -11.1%
Total Assets $67.72M $56.24M $48.52M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $60.00K $31.00K $41.00K
YoY Change 93.55% -24.39%
Deferred Revenue
YoY Change
Short-Term Debt $2.686M $2.565M $2.570M
YoY Change 4.72% -0.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.478M $3.391M $2.935M
YoY Change 32.06% 15.54%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $159.0K $185.0K
YoY Change 25.79% -14.05%
Total Long-Term Liabilities $200.0K $159.0K $185.0K
YoY Change 25.79% -14.05%
Total Liabilities $4.678M $3.550M $3.120M
YoY Change 31.77% 13.78%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 12.00M shares 12.00M shares
Diluted Shares Outstanding 12.00M shares 12.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $176.32 Million

About ORIENTAL RISE HOLDINGS Ltd

Oriental Rise Holdings Ltd is a CN-based company operating in Food Products industry. The company is headquartered in Ningde, Fujian and currently employs 70 full-time employees. The company went IPO on 2024-10-17. Oriental Rise Holdings Ltd is an investment holding company mainly engaged in suppling of tea products. The firm operates two segments. Primarily-processed Teas segment mainly provides white tea and black tea. Refined Teas segment mainly provides refined white tea and black tea. The primarily-processed tea refers to fresh tea leaves that have been roughly processed by initial steps including picking, wilting, drying and grading. The refined tea refers to primarily-processed tea that is subjected to additional processing including sifting, removal of branches and stalks, compressing, drying and packaging. The Company’s business operations are vertically integrated, covering cultivation, processing of tea leaves and the sale of tea products to tea business operators and end-user retail customers.

Industry: Agricultural Production-Crops Peers: