Oriental Rise Holdings Ltd (ORIS) — Titan Protect Analysis

ORIS

Oriental Rise Holdings Ltd

Consumer Defensive · ·

$0.51

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3M

Total market value of the company

Trailing P/E

1.60

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.3%

Year-over-year revenue change

Profit Margin

5.6%

How much profit the company keeps from each dollar of revenue

ROE

0.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Oriental Rise Holdings Ltd

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 and is based in Ningde, China.

https://ir.mdhtea.cn

Country: China Employees: 71 Industry: Packaged Foods

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.327

Positive but modest risk-adjusted returns

Kelly Fraction

0.0302

Modest edge detected — smaller position warranted

Calmar Ratio

-0.971

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-97.1%

Historical annualised return based on price data

Max Drawdown

-100.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

352

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$19.90

97% below the year high

52W Low

$0.28

83% above the year low

Avg Volume

1,164,563

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.42

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

10.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-15.0%

Profit from core operations before interest and tax

Free Cash Flow

$-2,323,125

Negative — the business is spending more than it generates

Revenue (TTM)

$12M

Total revenue over the last 12 months

Net Income

$681,000

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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