Consumer Discretionary / Internet RetailUpdated 2026-05-10 22:07 UTC

OCG stock hub

Oriental Culture Holding LTD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OCG

In the news

Latest news · OCG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-8.7

P25 -21.1P50 4.5P75 16.1

ROIC-50.2

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OCG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001776067
Company name	Oriental Culture Holding LTD
Country	Hong Kong
Country code	US
Cusip	G6796W123
Employees	33
Employees Change	-19%
Employees Change Percent	-36.54
Enterprise value	$-34.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Internet Retail
IPO Date	2020-12-15
Isin	KYG6796W1318
Last refreshed	2026-05-10
Market cap	$3.9M
Market cap category	Nano-Cap
Price	$2
Price currency	USD
Rev Per Employee	9,600.21x
Sector	Consumer Discretionary
Sic	7380
Symbol	OCG
Website	https://www.ocgroup.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-113.11%
P/B ratio	0x
P/S ratio	12.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	84.19%
Gross Profit	$266,732
Gross Profit Growth	-69.02%
Gross Profit Growth Q	-80.15%
Gross Profit Growth3 Y	-78.82%
Gross Profit Growth5 Y	-47.88%
Net Income	$-4.4M
Net Income Growth Years	1%
Pretax Margin	-1,384.03%
Profit Per Employee	$-132,873
ROA	-6.69
Roa5y	2.47
ROCE	-11.27
ROE	-8.68
Roe5y	6.23
ROIC	-50.18
Roic5y	1,870.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-99.95%
Cagr3y	-89.23%
Cagr5y	-83.6%
EPS Growth Years	1
Revenue Growth	-74.2x
Revenue Growth Q	-68.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-78.1x
Revenue Growth5 Y	-47.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$51.5M
Cash	$38.8M
Current Assets	$40.6M
Current Liabilities	$1.5M
Equity	$50M
Liabilities	$1.5M
Long Term Assets	$10.9M
Long Term Liabilities	$0
Net Cash	$38.8M
Net Cash By Market Cap	$1,000
Net Cash Growth	79.99%
Net Debt Equity	$-0.78
Tangible Book Value	$48.5M
Tangible Book Value Per Share	$1,509
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	27.87
Net Working Capital	$328,692
Quick ratio	27.49
Working Capital	$39.1M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.15
Dividend Years	1
Dividend Yield	7.5%
Ex Div Date	2026-01-22
Last Dividend	$0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-99.95%
200-day SMA	1,220
3Y total return	-99.88%
50-day SMA	2.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.99%
All Time High	85,304.2
All Time High Change	-100%
All Time High Date	2020-12-17
All Time Low	1.51
All Time Low Change	32.89%
All Time Low Date	2026-04-28
ATR	1.29
Beta	0.37
Beta1y	0.83
Beta2y	0.15
Ch YTD	-96.74
High	2.2
High52	12,731.3
High52 Date	2025-12-10
High52ch	-99.98%
Low	2
Low52	1.51
Low52 Date	2026-04-28
Low52ch	32.89%
Ma50ch	-0.6%
Premarket Change Percent	-2.69
Premarket Price	$2.18
Premarket Volume	22,259
Price vs 200-day SMA	-99.84%
RSI	42.01
RSI Monthly	35.43
RSI Weekly	25.6
Sharpe ratio	-0.59x
Sortino ratio	-1.19
Total Return	7.5%
Tr YTD	-96.65
Tr1m	11.69%
Tr1w	15.61%
Tr3m	-49.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-5.6M
Operating margin	-1,778.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,926,384%
Float Percent	99.39%
Shares Insiders	0.37%
Shares Institutions	0%
Shares Out	1,938,262
Shares Qo Q	2.13%
Short Float	13.27%
Short Ratio	0.24
Short Shares	13.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	715,644.6x
Bv Per Share	1,554.3
Ch1m	11.67
Ch1w	15.61
Ch1y	-99.95
Ch3m	-49.87
Ch3y	-99.88
Ch5y	-99.99
Ch6m	-99.86
Change	-10.71%
Change From Open	-7.41
Close	2.24
Days Gap	-3.57
Depreciation Amortization	427,010
Dollar Volume	295,018
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-5.6M
EBITDA	$-5.2M
EPS	$-146
F Score	2
Fiscal Year End	December
Founded	2,018
Income Tax	$93
Ipr	-50
Iprfo	-99.99
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-11-14
Last Report Date	2025-06-30
Last Split Date	2026-04-27
Last Split Type	Reverse
Last10k Filing Date	2025-05-15
Ma150	710.7
Ma150ch	-99.72%
Ma20	1.97
Ma20ch	1.68%
Next Earnings Date	2026-05-22
Open	2.16
Optionable	No
Payment Date	2026-02-09
Position In Range	0
Post Close	2
Postmarket Change Percent	1
Postmarket Price	$2.02
Ppne	8,526,054
Pre Close	2.24
Price Date	2026-05-08
Ptbv Ratio	0.08
Relative Volume	0.21x
Revenue	316,807x
Tax By Revenue	0.03x
Tr6m	-99.86%
Volume	147,509
Z Score	16.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

OCG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.5%

$0.15 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2026-01-22

Performance

OCG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OCG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Float: +99.4% of shares outstanding

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OCG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-99.8%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OCG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	보유
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	비중 축소
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	매수

Questions

About OCG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OCG stock rating?

Oriental Culture Holding LTD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OCG analysis?

The full report lives at /stocks/OCG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OCG?

The latest report frames OCG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OCG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.