Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Issue 003 | U.S. Pilot | US
ORIS
ORIENTAL RISE HOLDINGS Ltd
Screen state: Passing
Source state: Verified
20-F | 2026-04-30
Filing currency: USD
Internal NCAV Discount
93.0%
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 52,140,000USD
- Total Liabilities
- 2,783,000USD
- NCAV
- 49,357,000USD
- Cash
- 48,412,000USD
- NCAV per share
- 11.73USD/share
- Evidence
- 3 annual | 0 quarterly
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
- Evaluated
- 12
- Triggered
- 4
- Unavailable
- 3
Requires inspection Negative OCF -583,000
- Latest
- -583,0002025-12-31
- Comparison
- n/a
- Change
- n/a
Basis: latest reporting-period cash from operations < 0
Source periods: SEC 20-F 2025-12-31 · 0001213900-26-050088
Supporting observation NCAV Growing 49,357,000
- Latest
- 49,357,0002025-12-31
- Comparison
- 43,550,0002024-12-31
- Change
- +13.3%
Basis: equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
Source periods: SEC 20-F 2025-12-31 · 0001213900-26-050088; REPORTED_FILING 20-F 2024-12-31
Supporting observation Share Count Reduced 4,206,788
- Latest
- 4,206,7882025-12-31
- Comparison
- 22,012,5002024-12-31
- Change
- -80.9%
Basis: 1Y share change <= -2% using the same share-count source
Source periods: SEC 20-F 2025-12-31 · 0001213900-26-050088; REPORTED_FILING 20-F 2024-12-31
Supporting observation Current Ratio > 1.5 19.94
- Latest
- 19.942025-12-31
- Comparison
- 1.5
- Change
- n/a
Basis: current assets / current liabilities; strong if > 1.5
Source periods: SEC 20-F 2025-12-31 · 0001213900-26-050088
3 unavailable checks — inspect missing inputs
High Debt
(short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt
(short-term debt + long-term debt) / ordinary equity < 20%
Non-Positive Equity
ordinary shareholders equity <= 0
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Known Unknowns
Only 0 quarterly periods available from Data Vault for this company.
quarterly periods are missing
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
20-F
USD
|
2024-12-31
20-F
USD
|
2023-12-31
20-F
USD
|
|---|---|---|---|
| Revenue | 12,219,000 | 15,014,000 | 24,122,000 |
| Operating Income | -902,000 | 2,080,000 | 11,406,000 |
| Net Income | 681,000 | 2,088,000 | 11,501,000 |
| Cash From Operations | -583,000 | 3,236,000 | 12,636,000 |
| Capex | -2,397,000 | -258,000 | -1,763,000 |
| Free Cash Flow | -2,980,000 | 2,978,000 | 10,873,000 |
| Cash And Equivalents | 48,412,000 | 43,015,000 | 36,711,000 |
| Accounts Receivable | 762,000 | 681,000 | 936,000 |
| Inventory | 2,279,000 | 1,869,000 | 2,014,000 |
| Total Current Assets | 52,140,000 | 45,566,000 | 39,671,000 |
| Total Assets | 81,145,000 | 72,120,000 | 67,720,000 |
| Total Current Liabilities | 2,615,000 | 1,837,000 | 4,478,000 |
| Total Liabilities | 2,783,000 | 2,016,000 | 4,678,000 |
| Shareholders Equity | 78,362,000 | 70,104,000 | 63,042,000 |
| Shares Outstanding | 4,206,788 | 22,012,500 | 20,000,000 |
| Shares Outstanding Diluted | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 2,006,185 | 12,410,651 | 12,000,000 |
| Weighted Avg Shares Basic | 2,006,185 | 12,410,651 | 12,000,000 |
| Net Share Count Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence |
| Ownership Claim Change (Normalized) | Insufficient evidence | Insufficient evidence | Insufficient evidence |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 0 quarterly periods available from Data Vault for this company.
| Metric |
|---|
| Revenue |
| Operating Income |
| Net Income |
| Cash From Operations |
| Capex |
| Free Cash Flow |
| Cash And Equivalents |
| Total Current Assets |
| Total Liabilities |
| Shares Outstanding |
| Shares Outstanding Diluted |
| Weighted Avg Shares Diluted |
| Weighted Avg Shares Basic |
| Net Share Count Change (Normalized) |
| Ownership Claim Change (Normalized) |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 52,140,000USD | us-gaap:AssetsCurrent | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json |
| Total Liabilities | 2,783,000USD | us-gaap:Liabilities | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json |
| Cash | 48,412,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json |
| Shares Outstanding | 4,206,788 | dei:EntityCommonStockSharesOutstanding | 2025-12-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json |
| NCAV | 49,357,000USD | derived | 2025-12-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 11.73USD | derived | 2025-12-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 93.0% | derived | 2025-12-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- Local evidence | The Data Vault
- CIK
- 0001964664
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0001964664/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 3
- Imported At
- 2026-08-02T05:41:35+00:00
- Rendered At
- 2026-08-16T03:29:48+00:00
Run Audit
- Mary Run
- 8f67c1da7de642feb640d04491409c50
- Mary As Of
- 2026-07-25
- Accession
- 0001213900-26-050088
- CIK
- 0001964664
- Mary Filing Date
- 2026-04-30
- Filing Currency
- USD
- Internal Discount
- 93.0%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=8f67c1da7de642feb640d04491409c50; mary_as_of=2026-07-25; mary_filing_date=2026-04-30; mary_accession=0001213900-26-050088; mary_cik=0001964664; gnni_supporting_filing_date=2026-04-30; internal_discount=0.930212; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.