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ORIENTAL CULTURE HOLDING LTD (OCG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:OCG - KYG6796W1151 - Common Stock

0.0235 USD
+0 (+5.86%)
Last: 1/7/2026, 10:53:10 PM
0.0214 USD
0 (-8.94%)
Pre-Market: 1/8/2026, 7:07:05 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OCG. OCG was compared to 70 industry peers in the Interactive Media & Services industry. While OCG has a great health rating, there are worries on its profitability. OCG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
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

OCG has a Return On Assets (-4.58%) which is in line with its industry peers.
OCG has a Return On Equity (-4.86%) which is comparable to the rest of the industry.
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

With a decent Gross Margin value of 71.43%, OCG is doing good in the industry, outperforming 62.86% of the companies in the same industry.
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 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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7

2. Health

2.1 Basic Checks

OCG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OCG has more shares outstanding
OCG has more shares outstanding than it did 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 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

Based on the Altman-Z score of 1.37, we must say that OCG is in the distress zone and has some risk of bankruptcy.
OCG has a Altman-Z score of 1.37. This is comparable to the rest of the industry: OCG outperforms 55.71% 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 1.37
ROIC/WACCN/A
WACC8.82%
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 13.42 indicates that OCG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 13.42, OCG belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
A Quick Ratio of 13.03 indicates that OCG has no problem at all paying its short term obligations.
OCG's Quick ratio of 13.03 is amongst the best of the industry. OCG outperforms 97.14% of its industry peers.
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.
Looking at the last year, OCG shows a very negative growth in Revenue. The Revenue has decreased by -60.13% in the last year.
Measured over the past years, OCG shows a very negative growth in Revenue. The Revenue has been decreasing by -45.96% on average per year.
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

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 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 0%

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ORIENTAL CULTURE HOLDING LTD

NASDAQ:OCG (1/7/2026, 10:53:10 PM)

Premarket: 0.0214 0 (-8.94%)

0.0235

+0 (+5.86%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-17 2023-11-17
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner Change0%
Ins Owners6.39%
Ins Owner ChangeN/A
Market Cap498.90K
Revenue(TTM)630.00K
Net Income(TTM)-2.43M
Analysts0
Price TargetN/A
Short Float %25.04%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.79
P/FCF N/A
P/OCF N/A
P/B 0.01
P/tB 0.01
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
BVpS2.35
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-8.79%
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 1.37
F-Score3
WACC8.82%
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

ORIENTAL CULTURE HOLDING LTD / OCG 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.


What is the profitability of OCG stock?

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