ORIENTAL CULTURE HOLDING LTD (OCG) Fundamental Analysis & Valuation

NASDAQ:OCG • KYG6796W1235

Current stock price

0.608 USD
-0.03 (-4.1%)
At close:
0.6599 USD
+0.05 (+8.54%)
Pre-Market:

This OCG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. OCG Profitability Analysis

1.1 Basic Checks

  • In the past year OCG has reported negative net income.
  • In multiple years OCG reported negative net income over the last 5 years.
  • In multiple years OCG reported negative operating cash flow during the last 5 years.
OCG Yearly Net Income VS EBIT VS OCF VS FCFOCG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • The Return On Assets of OCG (-8.52%) is worse than 65.22% of its industry peers.
  • OCG's Return On Equity of -8.77% is in line compared to the rest of the industry. OCG outperforms 46.38% of its industry peers.
Industry RankSector Rank
ROA -8.52%
ROE -8.77%
ROIC N/A
ROA(3y)-1.96%
ROA(5y)4.32%
ROE(3y)-2.05%
ROE(5y)4.84%
ROIC(3y)N/A
ROIC(5y)N/A
OCG Yearly ROA, ROE, ROICOCG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • OCG has a better Gross Margin (84.22%) than 84.06% of its industry peers.
  • OCG's Gross Margin has declined in the last couple of years.
  • OCG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.89%
GM growth 5Y-4.73%
OCG Yearly Profit, Operating, Gross MarginsOCG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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8

2. OCG Health Analysis

2.1 Basic Checks

  • OCG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OCG has been increased compared to 1 year ago.
  • The number of shares outstanding for OCG has been increased compared to 5 years ago.
  • There is no outstanding debt for OCG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OCG Yearly Shares OutstandingOCG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K
OCG Yearly Total Debt VS Total AssetsOCG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 2.52 indicates that OCG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OCG has a Altman-Z score of 2.52. This is in the better half of the industry: OCG outperforms 71.01% of its industry peers.
  • OCG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.52
ROIC/WACCN/A
WACC8.95%
OCG Yearly LT Debt VS Equity VS FCFOCG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 27.87 indicates that OCG has no problem at all paying its short term obligations.
  • The Current ratio of OCG (27.87) is better than 100.00% of its industry peers.
  • A Quick Ratio of 27.49 indicates that OCG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 27.49, OCG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 27.87
Quick Ratio 27.49
OCG Yearly Current Assets VS Current LiabilitesOCG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OCG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.41% over the past year.
  • The Revenue for OCG has decreased by -74.19% in the past year. This is quite bad
  • Measured over the past years, OCG shows a very negative growth in Revenue. The Revenue has been decreasing by -45.91% on average per year.
EPS 1Y (TTM)64.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.82%
Revenue 1Y (TTM)-74.19%
Revenue growth 3Y-74.51%
Revenue growth 5Y-45.91%
Sales Q2Q%-68.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OCG Yearly Revenue VS EstimatesOCG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

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0

4. OCG Valuation Analysis

4.1 Price/Earnings Ratio

  • OCG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OCG Price Earnings VS Forward Price EarningsOCG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OCG Per share dataOCG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. OCG Dividend Analysis

5.1 Amount

  • OCG has a Yearly Dividend Yield of 8.22%, which is a nice return.
  • The stock price of OCG dropped by -86.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.67, OCG pays a better dividend. On top of this OCG pays more dividend than 97.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OCG pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.22%

5.2 History

  • OCG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
OCG Yearly Dividends per shareOCG Yearly Dividends per shareYearly Dividends per share 2026 0.01 0.02 0.03 0.04

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
OCG Yearly Income VS Free CF VS DividendOCG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

More info and screens

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OCG Fundamentals: All Metrics, Ratios and Statistics

ORIENTAL CULTURE HOLDING LTD

NASDAQ:OCG (4/10/2026, 8:00:01 PM)

Premarket: 0.6599 +0.05 (+8.54%)

0.608

-0.03 (-4.1%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-17
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap3.53M
Revenue(TTM)316.80K
Net Income(TTM)-4.38M
Analysts0
Price TargetN/A
Short Float %6.68%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 8.22%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-22
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.15
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)-48.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.05
BVpS8.61
TBVpS8.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.52%
ROE -8.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.22%
FCFM N/A
ROA(3y)-1.96%
ROA(5y)4.32%
ROE(3y)-2.05%
ROE(5y)4.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.89%
GM growth 5Y-4.73%
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 27.87
Quick Ratio 27.49
Altman-Z 2.52
F-ScoreN/A
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)89.98%
Cap/Depr(5y)574.28%
Cap/Sales(3y)36.3%
Cap/Sales(5y)27.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-74.19%
Revenue growth 3Y-74.51%
Revenue growth 5Y-45.91%
Sales Q2Q%-68.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-234.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-210.53%
OCF growth 3YN/A
OCF growth 5YN/A

ORIENTAL CULTURE HOLDING LTD / OCG Fundamental Analysis FAQ

What is the fundamental rating for OCG stock?

ChartMill assigns a fundamental rating of 3 / 10 to OCG.


What is the valuation status for OCG stock?

ChartMill assigns a valuation rating of 0 / 10 to ORIENTAL CULTURE HOLDING LTD (OCG). This can be considered as Overvalued.


Can you provide the profitability details for ORIENTAL CULTURE HOLDING LTD?

ORIENTAL CULTURE HOLDING LTD (OCG) has a profitability rating of 2 / 10.