ORISF ORIENTAL RISE HOLDINGS Ltd

Overview and Growth

ORIENTAL RISE HOLDINGS Ltd generated $12.22M of revenue in fiscal 2025, with net income of $681.00K and an operating cash outflow of $583.00K. At $12.22M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 18.6% below fiscal 2024 revenue of $15.01M, marking a top-line contraction. A diluted share base of 2.01M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 223.3% higher than fiscal 2024, when diluted shares averaged 620.53K, adding context to the EPS comparison. At period end, total assets were $81.14M, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.15x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $1.31M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 10.8% of revenue, quantifying the portion retained before operating expenses were recognized. The company recorded an operating loss of $902.00K after the reported operating expense base. An operating margin of -7.4% reflected costs exceeding revenue-level gross profit by 7.4% of sales. The bottom-line result was net income of $681.00K, after the operating, financing, tax, and other items recognized for the period. Net margin was 5.6%, meaning that this portion of revenue remained as net income after all recognized expenses. EBITDA was $289.00K, supplying an additional view of reported operating earnings before interest, taxes, depreciation, and amortization. Income tax expense totaled $182.00K, providing the reported tax component that separates pretax and after-tax earnings. The relationship between net income and period-end equity was 0.9%, indicating the profitability achieved on book capital. Return on period-end assets was 0.8%, connecting net income with the company’s total asset base. Current net income of $681.00K was below fiscal 2024 net income of $2.09M, showing the direction of the bottom-line change.

Liquidity and Capital Structure

Total assets were $81.14M, supported by $2.78M of liabilities and $78.36M of shareholder equity. The near-term balance sheet paired $52.14M of current assets with $2.62M of current liabilities at the reporting date. The current ratio was 19.94x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. The company held $48.41M in cash and equivalents, a narrower liquidity measure than total current assets. Equity equaled 96.6% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 3.4%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 59.7%, comparing reported cash and equivalents with the full positive asset balance. Compared with $72.12M in fiscal 2024, the current asset base moved 12.5% and finished higher. Reported equity changed 11.8% from $70.10M in fiscal 2024, placing the current capital base higher year over year. Cash and equivalents were 12.5% higher than fiscal 2024 cash of $43.02M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $583.00K, showing that operations absorbed cash during the period. Capital spending of $2.40M added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $2.98M cash deficit after capital spending for the period. Relative to revenue, the post-investment cash deficit represented 24.4%. The cash deficit after capital spending represented 3.7% of the period-end asset base. Operating cash flow moved from a $3.15M inflow in fiscal 2024 to a $583.00K outflow.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 26, 2026.