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Oriental Rise HoldingsORISF 33 Equity-to-Asset is 0.97 as of Dec. 2025, which is 3% above its 10-year median of 0.94. GuruFocus rates ORISF with a GF Score™ of 33/100. The stock has 8 warning signs investors should review. Among 1,993 Consumer Packaged Goods companies, Oriental Rise Holdings ranks better than 98.75% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Oriental Rise Holdings Equity-to-Asset Related Terms
Oriental Rise Holdings Equity-to-Asset Historical Data
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The historical data trend for Oriental Rise Holdings's Equity-to-Asset 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.
ORISF vs ARRT, CIMG, RKDA: Equity-to-Asset Comparison
For the Packaged Foods subindustry, Oriental Rise Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Oriental Rise Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Oriental Rise Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Oriental Rise Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (ORISF) has a Equity-to-Asset of 0.97 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oriental Rise Holdings and its competitors. This is near median its historical median of 0.94. Over the past decade, Oriental Rise Holdings' Equity-to-Asset has ranged from 0.89 to 0.97. According to the industry distribution chart, Oriental Rise Holdings ranks #25 out of 1993 companies in the Consumer Packaged Goods industry, placing it in the top 1.3%.
Is Oriental Rise Holdings' Equity-to-Asset too high?
Oriental Rise Holdings' current Equity-to-Asset of 0.97 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 0.97. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. Oriental Rise Holdings' value of 0.97 is 76.4% above this industry median. Based on the distribution chart, Oriental Rise Holdings ranks #25 out of 1993 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' Equity-to-Asset compare to ARRT and CIMG?
According to the Consumer Packaged Goods industry distribution chart, Oriental Rise Holdings ranks #25 out of 1993 companies for Equity-to-Asset. This places Oriental Rise Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Oriental Rise Holdings' value of 0.97 is 76.4% above this benchmark. Historically, Oriental Rise Holdings' own Equity-to-Asset has ranged from 0.89 to 0.97 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.55, Oriental Rise Holdings has consistently been above 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 Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 1,993 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Rise Holdings's current Equity-to-Asset of 0.97 is 76.4% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oriental Rise Holdings and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Rise Holdings's current Equity-to-Asset is 0.97, which is near median its own 10-year median of 0.94. 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 Equity-to-Asset of 0.97. The current Equity-to-Asset is 0.97, which is near median its 10-year median of 0.94 and 76.4% above the Consumer Packaged Goods industry median of 0.55. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Oriental Rise Holdings (ORISF), the current Equity-to-Asset is 0.97 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 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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