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Oriental Culture Holding Ltd.

OCG NASDAQ Categories PDF
Consumer Cyclical · Specialty Retail · Hong Kong · Updated May 11, 1:54pm
$1.71
Price
$55,014
Market Cap
33
Employees
0.37
Beta
Yi Shao
CEO
Business Description

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People's Republic of China and Hong Kong. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also offers online and offline integrated marketing, storage, and technical maintenance services. In addition, the company provides industry solutions and related software products, and system development and technical support services. Further, it engages in developing Wine and Spirits metaverse project. The company was incorporated in 2018 and is headquartered in Hong Kong, Hong Kong.

Business History
Price Overview
Last updated: May 11, 2026 1:54pm (just now)
$1.71
-0.29 (-14.50%)
Day Range
$1.68 – $1.97
52-Week Range
$1.51 – $12,731.40
50-Day MA
$2.01
200-Day MA
$1,206.47
Volume
147,045.00
Share Structure
Outstanding 32,172.00
Float 31,976.00
Free Float 99.4%
High free float — 99.4% of shares trade freely, ~0.6% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (0.0M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.01
Stock Price: $1.71
EPS (Diluted): -118.80
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.33
Stock Price: $1.71
Total Equity: $49.91M
Shares: 20,039
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
8.14
Market Cap: $55,014
Total Debt: $0.00
Cash: $17.07M
EBITDA: -$2.71M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$-800,612
Market Cap: $55,014
Total Debt: $0.00
Cash: $17.07M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
70.7%
Gross Profit: $440,509
Revenue: $622,690
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-513.4%
Operating Income: -$3.20M
Revenue: $622,690
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-390.8%
Net Income: -$2.43M
Revenue: $622,690
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-8.8%
Net Income: -$2.43M
Total Equity: $49.91M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-11.3%
Operating Income: -$3.20M
Tax Rate: 0.0%
Equity: $49.91M
Total Debt: $0.00
Cash: $17.07M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
13.41
Current Assets: $41.94M
Current Liabilities: $3.13M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $49.91M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$31.07
Revenue: $622,690
Shares: 20,039
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$2,490.61
Total Equity: $49.91M
Shares: 20,039
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-227.83
Operating CF: -$4.01M
CapEx: -$559,025
Shares: 20,039
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.71
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$2.43M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares OCG against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2020 2021 2022 2023 2024
Revenue $17.4M $37.6M $17.8M $1.6M $622,690
Cost of Revenue $2.6M $2.4M $996,459 $405,628 $182,181
Gross Profit $14.8M $35.2M $16.8M $1.2M $440,509
Operating Expenses $13.2M $24.3M $14.2M $5.5M $3.6M
Operating Income $1.6M $10.9M $2.6M -$4.3M -$3.2M
Net Income $2.0M $11.4M $3.2M -$3.6M -$2.4M
EBITDA $2.0M $11.3M $3.9M -$3.7M -$2.7M
EPS $435.60 $1,841.40 $508.20 $-554.40 $-118.80
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2020 2021 2022 2023 2024
Cash & Equivalents $24.0M $29.4M $17.2M $17.7M $17.1M
Total Current Assets $39.0M $36.1M $42.2M $37.9M $41.9M
Total Assets $41.1M $50.8M $53.4M $48.6M $53.0M
Current Liabilities $7.5M $3.6M $3.8M $3.1M $3.1M
Long-Term Debt $0 $0 $0 $0 $0
Total Liabilities $7.5M $3.6M $3.8M $3.1M $3.1M
Total Equity $33.6M $47.2M $49.6M $45.5M $49.9M
Retained Earnings $13.6M $25.1M $28.3M $24.7M $22.3M
Cash Flow (Annual)
Metric 2020 2021 2022 2023 2024
Operating Cash Flow $6.6M $9.0M -$1.2M $3.6M -$4.0M
Capital Expenditure $-19,030 -$13.5M $-758,564 $-234,990 $-559,025
Free Cash Flow $6.6M -$4.5M -$2.0M $3.4M -$4.6M
Acquisitions (net) $11.8M -$6.8M -$1.3M $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $12.1M $8.1M $-412,826 $3.4M -$8.9M
Growth Trends (YoY %)
Metric 2021 2022 2023 2024
Revenue Growth +115.6% -52.6% -91.1% -60.6%
Gross Profit Growth +137.7% -52.2% -93.0% -62.5%
Operating Income Growth +561.3% -76.2% -267.4% +26.3%
Net Income Growth +458.8% -71.7% -211.2% +32.4%
EBITDA Growth +477.4% -65.3% -195.2% +27.3%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-06 Kong Aimin 0.00 $0.00 $0
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2026-01-22 $0.05 2026-01-08 2026-01-22 2026-02-09
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27