Oriental Culture Holding LTD (OCG)

NASDAQ: OCG · USD

$1.60

+0.03 (+1.9%)· Recorded snapshot

Market cap	3.1M
Revenue (ttm)	1.9M
Net income (ttm)	-3.9M
EPS (ttm)	-$107
Shares out	1.9M
Dividend	$0.15 (9.26%)
Volume	5,283
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9M
Net income (ttm): -3.9M
EPS (ttm): -$107
Market cap: 3.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Продавать
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Продавать
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.7

P25 n/aP50 n/aP75 n/a

ROIC-13.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OCG indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001776067
Company name	Oriental Culture Holding LTD
Country	Hong Kong
Country code	US
CUSIP number	G6796W131
Earnings date	2026-11-13
Earnings time	amc
Employees	13
Employees change	-20
Employees growth	-60.61%
Enterprise value	$-32.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Internet Retail
IPO date	2020-12-15
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG6796W1318
Last 10-K release date	2026-05-14
Last earnings date	2026-05-14
Last refreshed	2026-10-28
Last stock split date	2026-04-27
Last stock split type	Reverse
Market cap	$3.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$1.60
Price currency	USD
Sector	Consumer Discretionary
SIC code	7380
Stock price date	2026-10-28
Symbol	OCG
Website	https://www.ocgroup.hk

Valuation

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

Metric	Value
Earnings yield	-6,703.82%
FCF / EV yield	-0.24%
FCF yield	2.53%
Industry forward P/E	22.47x
Industry P/E	20.51x
P/B ratio	0x
P/FCF ratio	39.47x
P/OCF ratio	39.47x
P/S ratio	1.61x
Price / tangible book value	0.05x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

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

Metric	Value
EBIT margin	-203.48%
EBITDA margin	-188.32%
FCF margin	4.08%
Gross margin	85.66%
Operating margin	-203.48%
Pretax margin	-210.08%
Profit margin	-204.25%
Profit per employee	$-296,767
Revenue per employee	$145,296
ROA	-4.02%
ROA (5Y)	0.93%
ROCE	-5.95%
ROE	-6.74%
ROE (5Y)	3.13%
ROIC	-13.12%
ROIC (5Y)	30.55%
SBC / revenue	200.65%
Tax / revenue	-5.83%

Growth

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

Metric	Value
EPS growth years	2
FCF growth 5Y	-58.93%
Gross profit growth	267.31%
Gross profit growth (Q)	164.32%
Gross profit growth 3Y	-54.18%
Gross profit growth 5Y	-35.77%
Net income growth years	0
OCF growth 5Y	-58.95%
Revenue growth	203.34%
Revenue growth (Q)	896.09%
Revenue growth (QoQ)	1,136.06%
Revenue growth 3Y	-52.67%
Revenue growth 5Y	-35.89%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$286,333
EBIT	$-3.8M
EBITDA	$-3.6M
EPS	$-107.26
FCF per share	$0.04
Financing cash flow	$13.8M
Free cash flow	$77,103
Free cash flow minus SBC	$-3.7M
Gross profit	$1.6M
Income taxes	$-110,031
Investing cash flow	$-5.2M
Net cash flow	$8.8M
Net income	$-3.9M
Operating cash flow minus SBC	$-3.7M
Operating income	$-3.8M
Revenue	$1.9M
Stock-based compensation	$3.8M

Financial strength

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

Metric	Value
Altman Z-Score	23.37
Book value per share	$433.93
Debt / equity	0
Long-term assets	$9.6M
Long-term liabilities	$0
Net cash (debt)	$35.3M
Net cash / market cap	1,161.26%
Net cash growth	68.93%
Net debt / equity	-0.55
Net debt / FCF	-458.34
Piotroski F-Score	5
Property, plant and equipment	$8.5M
Shareholders' equity	$64.6M
Tangible book value	$64.6M
Tangible book value per share	$433.89
Total assets	$66.5M
Total cash	$35.3M
Total debt	$0
Total liabilities	$1.9M
WACC	5.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$56.9M
Current liabilities	$1.9M
Current ratio	30.14
Inventory turnover	0.3
Net working capital	$19.7M
Quick ratio	29.69
Working capital	$55.1M
Working capital turnover	0.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-79.49%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-02-09
Dividend payment years	1
Dividend per share	$0.15
Dividend yield	9.26%
Ex-dividend date	2026-01-22
FCF payout ratio	377.07%
Last dividend	$0.15
Shareholder yield	-69.94%

Performance and technicals

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

Metric	Value
150-day SMA	$1.75
1D price change	1.91%
1M price change	7.38%
1M total return	7.38%
1Y price change	-99.92%
1Y return CAGR	-99.92%
1Y total return	-99.92%
20-day SMA	$1.63
200-day SMA	$2.17
3M price change	-6.98%
3M total return	-6.98%
3Y price change	-99.81%
3Y return CAGR	-87.54%
3Y total return	-99.81%
50-day SMA	$1.61
50-day SMA vs 200-day SMA	50under200
52-week high	$12,731.27
52-week high date	2025-12-10
52-week low	$1.37
52-week low date	2026-07-07
5Y price change	-99.99%
5Y return CAGR	-83.42%
5Y total return	-99.99%
6M price change	-19.19%
6M total return	-19.19%
All-time high	$85,304.16
All-time high date	2020-12-17
All-time low	$1.37
All-time low date	2026-07-07
Average true range (ATR)	$0.09
Average volume	49.3K
Beta (1Y)	2.09
Beta (2Y)	-0.03
Beta (5Y)	0.3
Change from 52-week high	-99.99%
Change from 52-week low	16.79%
Change from all-time high	-100%
Change from all-time low	16.79%
Change from open	0%
Day's gap	1.91%
Dollar volume	$8,453
High price	$1.60
Low price	$1.60
Monthly RSI	35.42
Open price	$1.60
Premarket change	-2.15%
Premarket close	$1.57
Premarket price	$1.54
Premarket volume	170
Previous close	$1.57
Price vs 150-day SMA	-8.36%
Price vs 20-day SMA	-2.08%
Price vs 200-day SMA	-26.23%
Price vs 50-day SMA	-0.31%
Relative volume	0.11
Return from IPO open	-99.99%
Return from IPO price	-60.75%
RSI	49.34
Sharpe ratio	-0.63
Sharpe ratio (3Y)	-0.15
Sharpe ratio (5Y)	-0.22
Sortino ratio	-1.26
Sortino ratio (3Y)	-0.26
Sortino ratio (5Y)	-0.38
Volume	5.3K
Weekly RSI	25.76
YTD price change	-97.39%
YTD total return	-97.32%

Ownership and float

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

Metric	Value
Float	1.9M
Float percentage	99.99%
Shares change (QoQ)	36.56%
Shares change (YoY)	79.49%
Shares held by insiders	0.01%
Shares held by institutions	2.72%
Shares outstanding	1.9M
Short % of float	4.48%
Short % of shares	4.48%
Short ratio	1.7 days

Deeper analysis on OCG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OCG report

Is a complete OCG research report available?

No complete published report is available for Oriental Culture Holding LTD (OCG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Oriental Culture Holding LTD (OCG)

Price

Financial snapshot

Fair-value bridge

Latest news · OCG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OCG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OCG

Frequently asked questions