ORIENTAL CULTURE HOLDING LTD (OCG) Stock Fundamental Analysis

NASDAQ:OCG • KYG6796W1235

1.11 USD
-0.1 (-8.26%)
At close: Feb 13, 2026
1.12 USD
+0.01 (+0.9%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

OCG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for OCG as it has an excellent financial health rating, but there are worries on the profitability. OCG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • OCG had negative earnings in the past year.
  • OCG had a negative operating cash flow in the past year.
  • 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

  • OCG's Return On Assets of -4.58% is in line compared to the rest of the industry. OCG outperforms 42.03% of 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

  • OCG has a better Gross Margin (71.43%) than 63.77% of 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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

  • OCG has an Altman-Z score of 1.64. This is a bad value and indicates that OCG is not financially healthy and even has some risk of bankruptcy.
  • OCG has a better Altman-Z score (1.64) than 60.87% 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 1.64
ROIC/WACCN/A
WACC8.68%
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.
  • The Current ratio of OCG (13.42) is better than 98.55% of its industry peers.
  • OCG has a Quick Ratio of 13.03. This indicates that OCG is financially healthy and has no problem in meeting its short term obligations.
  • OCG's Quick ratio of 13.03 is amongst the best of the industry. OCG outperforms 97.10% 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

More info and screens

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

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 64.05%, which is quite impressive.
  • The Revenue for OCG has decreased by -60.13% in the past year. This is quite bad
  • OCG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -45.96% yearly.
EPS 1Y (TTM)64.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.63%
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

More info and screens

Find the best growth stocksShow best growing peers

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 20 -20 -40 -60

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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.50%, OCG is a good candidate for dividend investing.
  • In the last 3 months the price of OCG has falen by -99.78%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.89, OCG pays a better dividend. On top of this OCG pays more dividend than 94.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, OCG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.5%

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

Find the best dividend stocksShow peers with best dividend

ORIENTAL CULTURE HOLDING LTD

NASDAQ:OCG (2/13/2026, 8:00:01 PM)

After market: 1.12 +0.01 (+0.9%)

1.11

-0.1 (-8.26%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-17
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner Change0%
Ins Owners6.39%
Ins Owner ChangeN/A
Market Cap1.93M
Revenue(TTM)630.00K
Net Income(TTM)-2.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
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 3.07
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-66.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.63
FCFYN/A
OCF(TTM)-2.3
OCFYN/A
SpS0.36
BVpS28.66
TBVpS27.77
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 1.64
F-Score3
WACC8.68%
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)64.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.63%
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.