ORISF (Oriental Rise Holdings) Debt-to-EBITDA : 0.14 (As of Dec. 2025) — 36% Below Median

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ORISF Oriental Rise Holdings Ltd ORISF
33 GF Score
Price $0.59
! 8 Warning Signs
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What is Oriental Rise Holdings Debt-to-EBITDA?

Oriental Rise Holdings ORISF 33 Debt-to-EBITDA is 0.14 as of Dec. 2025, which is 36% below its 10-year median of 0.22. GuruFocus rates ORISF with a GF Score™ of 33/100. The stock has 8 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, Oriental Rise Holdings ranks better than 89.38% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oriental Rise Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.16 Mil. Oriental Rise Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.17 Mil. Oriental Rise Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $2.41 Mil. Oriental Rise Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Oriental Rise Holdings's Debt-to-EBITDA or its related term are showing as below:

ORISF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.22   Max: 0.34
Current: 0.16

During the past 6 years, the highest Debt-to-EBITDA Ratio of Oriental Rise Holdings was 0.34. The lowest was 0.06. And the median was 0.22.

ORISF's Debt-to-EBITDA is ranked better than
89.38% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs ORISF: 0.16

Oriental Rise Holdings  (OTCPK:ORISF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Oriental Rise Holdings Debt-to-EBITDA Related Terms


Oriental Rise Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oriental Rise Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oriental Rise Holdings Debt-to-EBITDA Chart

Oriental Rise Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.27 0.21 0.23 0.06 0.16

Oriental Rise Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.40 0.50 0.20 0.20 0.14

ORISF vs ARRT, CIMG, RKDA: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Oriental Rise Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oriental Rise Holdings Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oriental Rise Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Oriental Rise Holdings's Debt-to-EBITDA falls into.


ORISF
33GF Score
Oriental Rise Holdings Ltd ORISF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Rise Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Oriental Rise Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.162 + 0.168) / 2.069
=0.16

Oriental Rise Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.162 + 0.168) / 2.412
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.14 mean?
Oriental Rise Holdings (ORISF) has a Debt-to-EBITDA of 0.14 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oriental Rise Holdings. This is 36% below median its historical median of 0.22. Over the past decade, Oriental Rise Holdings' Debt-to-EBITDA has ranged from 0.06 to 0.34. According to the industry distribution chart, Oriental Rise Holdings ranks #165 out of 1554 companies in the Consumer Packaged Goods industry, placing it in the top 10.6%.
Is Oriental Rise Holdings' Debt-to-EBITDA too high?
Oriental Rise Holdings' current Debt-to-EBITDA of 0.14 is 36% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.34. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Oriental Rise Holdings' value of 0.14 is 93.3% below this industry median. Based on the distribution chart, Oriental Rise Holdings ranks #165 out of 1554 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Rise Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Rise Holdings' Debt-to-EBITDA compare to ARRT and CIMG?
According to the Consumer Packaged Goods industry distribution chart, Oriental Rise Holdings ranks #165 out of 1554 companies for Debt-to-EBITDA. This places Oriental Rise Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.08. Oriental Rise Holdings' value of 0.14 is 93.3% below this benchmark. Historically, Oriental Rise Holdings' own Debt-to-EBITDA has ranged from 0.06 to 0.34 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 2.08, Oriental Rise Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,554 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Rise Holdings's current Debt-to-EBITDA of 0.14 is 93.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Oriental Rise Holdings. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Rise Holdings's current Debt-to-EBITDA is 0.14, which is 36% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Rise Holdings stock overvalued right now?
Oriental Rise Holdings (ORISF) has a current Debt-to-EBITDA of 0.14. The current Debt-to-EBITDA is 0.14, which is 36% below median its 10-year median of 0.22 and 93.3% below the Consumer Packaged Goods industry median of 2.08. Oriental Rise Holdings' overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Oriental Rise Holdings (ORISF), the current Debt-to-EBITDA is 0.14 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oriental Rise Holdings Business Description

Address No. 48 Xianyu Road, Shuangcheng Town, Zherong County, Fujian Province, Ningde, CHN, 355399
Oriental Rise Holdings Ltd is an integrated supplier of tea products in China. It is principally engaged in the business of planting, cultivating, processing, and selling processed tea. The company currently produces and sells three categories of products: roughly processed white tea, roughly processed black tea, and refined tea. 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. Geographically, the company generates all of its revenue from its business in the People's Republic of China (the PRC).
33GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
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