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ORIENTAL CULTURE HOLDING LTD (OCG) Stock Fundamental Analysis

NASDAQ:OCG - Nasdaq - KYG6796W1151 - Common Stock - Currency: USD

6.315  +0.27 (+4.38%)

Fundamental Rating

3

Overall OCG gets a fundamental rating of 3 out of 10. We evaluated OCG against 71 industry peers in the Interactive Media & Services industry. While OCG has a great health rating, there are worries on its profitability. OCG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OCG had negative earnings in the past year.
In the past year OCG has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: OCG reported negative net income in multiple 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

Looking at the Return On Assets, with a value of -4.58%, OCG is in line with its industry, outperforming 40.85% of the companies in the same industry.
OCG has a Return On Equity (-4.86%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.58%
ROE -4.86%
ROIC N/A
ROA(3y)-1.95%
ROA(5y)4.33%
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 Gross Margin (71.43%) which is in line with its industry peers.
OCG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for OCG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.79%
GM growth 5Y-4.66%
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. Health

2.1 Basic Checks

OCG does not have a ROIC to compare to the WACC, probably because it is not profitable.
OCG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OCG has more shares outstanding
OCG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OCG Yearly Shares OutstandingOCG Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
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

OCG has an Altman-Z score of 25.32. This indicates that OCG is financially healthy and has little risk of bankruptcy at the moment.
OCG's Altman-Z score of 25.32 is amongst the best of the industry. OCG outperforms 94.37% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 25.32
ROIC/WACCN/A
WACC9.1%
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

OCG has a Current Ratio of 13.42. This indicates that OCG is financially healthy and has no problem in meeting its short term obligations.
OCG has a better Current ratio (13.42) than 97.18% of its industry peers.
A Quick Ratio of 13.03 indicates that OCG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 13.03, OCG belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.42
Quick Ratio 13.03
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

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0

3. Growth

3.1 Past

OCG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.10%, which is quite impressive.
The Revenue for OCG has decreased by -60.13% in the past year. This is quite bad
The Revenue for OCG have been decreasing by -45.96% on average. This is quite bad
EPS 1Y (TTM)63.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.18%
Revenue 1Y (TTM)-60.13%
Revenue growth 3Y-74.55%
Revenue growth 5Y-45.96%
Sales Q2Q%-76.92%

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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OCG. In the last year negative earnings were reported.
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 0.5 1 1.5 2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for OCG!.
Industry RankSector Rank
Dividend Yield N/A

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ORIENTAL CULTURE HOLDING LTD

NASDAQ:OCG (6/4/2025, 1:12:25 PM)

6.315

+0.27 (+4.38%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-17 2023-11-17
Earnings (Next)N/A N/A
Inst Owners7.55%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap130.91M
Analysts0
Price TargetN/A
Short Float %0.54%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 207.79
P/FCF N/A
P/OCF N/A
P/B 2.63
P/tB 2.71
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.03
BVpS2.41
TBVpS2.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.58%
ROE -4.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.43%
FCFM N/A
ROA(3y)-1.95%
ROA(5y)4.33%
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
ROICexcg growth 3YN/A
ROICexcg 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-8.79%
GM growth 5Y-4.66%
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 114.29%
Cap/Sales 88.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.42
Quick Ratio 13.03
Altman-Z 25.32
F-Score3
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)89.64%
Cap/Depr(5y)574.07%
Cap/Sales(3y)36.38%
Cap/Sales(5y)27.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.13%
Revenue growth 3Y-74.55%
Revenue growth 5Y-45.96%
Sales Q2Q%-76.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-234.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-210.77%
OCF growth 3YN/A
OCF growth 5YN/A