ORIENTAL CULTURE HOLDING LTD (OCG) Fundamental Analysis & Valuation

NASDAQ:OCG • KYG6796W1235

Current stock price

1.03 USD
+0.24 (+31.08%)
At close:
0.989 USD
-0.04 (-3.98%)
After Hours:

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

  • 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

  • OCG has a Return On Assets (-4.58%) which is comparable to the rest of the industry.
  • The Return On Equity of OCG (-4.86%) 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 Gross Margin of 71.43%. This is in the better half of the industry: OCG outperforms 63.77% 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 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. OCG Health Analysis

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 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 2.15. This is not the best score and indicates that OCG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OCG has a better Altman-Z score (2.15) than 66.67% 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 2.15
ROIC/WACCN/A
WACC8.87%
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.
  • The Current ratio of OCG (13.42) is better than 97.10% of its industry peers.
  • A Quick Ratio of 13.03 indicates that OCG has no problem at all paying its short term obligations.
  • OCG has a Quick ratio of 13.03. This is amongst the best in 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. OCG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.05% over the past year.
  • 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)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. OCG Valuation Analysis

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 -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. OCG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.67%, OCG is a good candidate for dividend investing.
  • In the last 3 months the price of OCG has falen by -95.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • OCG's Dividend Yield is rather good when compared to the industry average which is at 0.68. OCG pays more dividend than 94.20% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, OCG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.67%

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

OCG Fundamentals: All Metrics, Ratios and Statistics

ORIENTAL CULTURE HOLDING LTD

NASDAQ:OCG (3/17/2026, 8:00:02 PM)

After market: 0.989 -0.04 (-3.98%)

1.03

+0.24 (+31.08%)

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 Cap5.98M
Revenue(TTM)630.00K
Net Income(TTM)-2.43M
Analysts0
Price TargetN/A
Short Float %2.26%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 6.67%
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 9.5
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)-66.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0.11
BVpS8.58
TBVpS8.32
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 2.15
F-Score3
WACC8.87%
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 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.


What is the profitability of OCG stock?

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