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Oriental Culture Holding Ltd. (OCG) 10-Year Financial Performance & Capital Metrics

OCG • • Industrial / General
Consumer CyclicalSpecialty RetailNFT & Digital Art PlatformsNFT Trading Platforms
AboutOriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also provides online and offline integrated marketing, storage, and technical maintenance services, as well as industry solutions and related software products, and system development and technical support services. In addition, the company is involved in the development of NFTs for cultural and artwork collections, as well as a metaverse project. Oriental Culture Holding LTD was incorporated in 2018 and is headquartered in Central, Hong Kong.Show more
  • Revenue $623K -60.6%
  • EBITDA -$3M +27.3%
  • Net Income -$2M +32.4%
  • EPS (Diluted) -0.18 +78.6%
  • Gross Margin 70.74% -4.8%
  • EBITDA Margin -435.06% -84.5%
  • Operating Margin -513.45% -87.1%
  • Net Margin -390.81% -71.6%
  • ROE -5.1% +32.6%
  • ROIC -7.9% +41.0%
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 0.6x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 0 (bottom 0%)
  • ✗Sales declining 45.9% over 5 years
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-45.91%
3Y-74.51%
TTM-96.02%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-141.09%

EPS CAGR

10Y-
5Y-
3Y-
TTM-132.08%

ROCE

10Y Avg34.04%
5Y Avg4.71%
3Y Avg-3.49%
Latest-6.7%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
MINFT Limited57.56M4.022.63-65.61%202.52%4.9%
OCGOriental Culture Holding Ltd.214.39K2.22-12.34-60.59%-273.84%-12.09%

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+5.35M13.45M17.44M37.6M17.81M1.58M622.69K
Revenue Growth %-1.51%0.3%1.16%-0.53%-0.91%-0.61%
Cost of Goods Sold+500.38K1.33M2.64M2.43M996.46K405.63K182.18K
COGS % of Revenue0.09%0.1%0.15%0.06%0.06%0.26%0.29%
Gross Profit+4.85M12.12M14.8M35.17M16.82M1.17M440.51K
Gross Margin %0.91%0.9%0.85%0.94%0.94%0.74%0.71%
Gross Profit Growth %-1.5%0.22%1.38%-0.52%-0.93%-0.62%
Operating Expenses+2.19M3.14M13.15M24.29M14.23M5.51M3.64M
OpEx % of Revenue0.41%0.23%0.75%0.65%0.8%3.49%5.84%
Selling, General & Admin2.19M3.14M13.15M24.29M14.23M5.51M3.64M
SG&A % of Revenue0.41%0.23%0.75%0.65%0.8%3.49%5.84%
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses0000000
Operating Income+2.67M8.98M1.65M10.89M2.59M-4.34M-3.2M
Operating Margin %0.5%0.67%0.09%0.29%0.15%-2.74%-5.13%
Operating Income Growth %-2.37%-0.82%5.61%-0.76%-2.67%0.26%
EBITDA+2.71M9.22M1.95M11.28M3.26M-3.73M-2.71M
EBITDA Margin %0.51%0.69%0.11%0.3%0.18%-2.36%-4.35%
EBITDA Growth %-2.41%-0.79%4.77%-0.71%-2.14%0.27%
D&A (Non-Cash Add-back)40.86K241.72K308.27K399.22K673.43K610.37K488.13K
EBIT2.67M8.98M1.65M10.89M3.24M-4.34M-3.2M
Net Interest Income+075.54K139.92K197.24K226.16K372.2K763.19K
Interest Income075.54K139.92K197.24K226.16K372.2K763.19K
Interest Expense0000000
Other Income/Expense-43.01K108.78K402.02K558.81K651.15K751.76K763.75K
Pretax Income+2.67M9.09M2.05M11.44M3.24M-3.58M-2.43M
Pretax Margin %0.5%0.68%0.12%0.3%0.18%-2.27%-3.91%
Income Tax+-145.72K0004.81K14.83K93
Effective Tax Rate %0.98%1%1%1%1%1%1%
Net Income+2.62M9.09M2.05M11.44M3.24M-3.6M-2.43M
Net Margin %0.49%0.68%0.12%0.3%0.18%-2.28%-3.91%
Net Income Growth %-2.46%-0.77%4.59%-0.72%-2.11%0.32%
Net Income (Continuing)2.62M9.09M2.05M11.44M3.24M-3.6M-2.43M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+0.753.210.662.790.77-0.84-0.18
EPS Growth %-3.28%-0.79%3.23%-0.72%-2.09%0.79%
EPS (Basic)0.753.210.662.790.77-0.84-0.18
Diluted Shares Outstanding3.5M2.83M3.12M4.1M4.22M4.27M13.23M
Basic Shares Outstanding3.5M2.83M3.12M4.1M4.22M4.27M13.23M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.4M12.23M39.03M36.12M42.18M37.89M41.94M
Cash & Short-Term Investments2.02M10.93M25.09M33.15M17.19M20.93M22.36M
Cash Only2.02M9.18M24.04M29.4M28.99M17.68M17.07M
Short-Term Investments01.75M1.06M3.75M4.7M3.25M5.29M
Accounts Receivable1.36M1.26M403.03K55.15K29.52K360.74K602.6K
Days Sales Outstanding92.8634.288.440.540.683.33353.22
Inventory00000-360.74K1.23M
Days Inventory Outstanding------2.47K
Other Current Assets023.27K13.34M1.55M24.25M16.85M17.27M
Total Non-Current Assets+1.1M2.48M2.08M14.72M11.21M10.74M11.1M
Property, Plant & Equipment282.31K460.87K372.21K9.92M9.46M9.18M8.65M
Fixed Asset Turnover18.96x29.18x46.85x3.79x1.88x0.17x0.07x
Goodwill0000000
Intangible Assets128.36K739.79K572.99K1.12M816.88K529.64K1.55M
Long-Term Investments569.14K500.97K1.14M548.15K932.55K917K903.52K
Other Non-Current Assets115.21K782.03K-1.48M3.14M0108.32K0
Total Assets+4.5M14.71M41.11M50.84M53.39M48.63M53.04M
Asset Turnover1.19x0.91x0.42x0.74x0.33x0.03x0.01x
Asset Growth %-2.27%1.79%0.24%0.05%-0.09%0.09%
Total Current Liabilities+1.85M1.61M7.54M3.65M3.76M3.08M3.13M
Accounts Payable272.16K541.27K6.06M1.63M2.99M2.59M2.42M
Days Payables Outstanding198.53148.56837.26244.621.09K2.33K4.84K
Short-Term Debt00011.49K20.81K11.48K0
Deferred Revenue (Current)823.29K176.46K243.35K697.86K449.04K181.93K78.43K
Other Current Liabilities665.12K737.78K854.18K390.67K185.66K278.69K0
Current Ratio1.84x7.58x5.18x9.90x11.21x12.30x13.41x
Quick Ratio1.84x7.58x5.18x9.90x11.21x12.42x13.02x
Cash Conversion Cycle-------2.02K
Total Non-Current Liabilities+000011.49K00
Long-Term Debt0000000
Capital Lease Obligations000011.49K00
Deferred Tax Liabilities0000000
Other Non-Current Liabilities0000000
Total Liabilities1.85M1.61M7.54M3.65M3.77M3.08M3.13M
Total Debt+00011.49K32.3K11.48K0
Net Debt-2.02M-9.18M-24.04M-29.39M-28.95M-17.67M-17.07M
Debt / Equity---0.00x0.00x0.00x-
Debt / EBITDA---0.00x0.01x--
Net Debt / EBITDA-0.74x-1.00x-12.30x-2.60x-8.87x--
Interest Coverage-------
Total Equity+2.65M13.1M33.57M47.19M49.62M45.55M49.91M
Equity Growth %-3.95%1.56%0.41%0.05%-0.08%0.1%
Book Value per Share0.764.6210.7511.5211.7510.673.77
Total Shareholders' Equity2.65M13.1M33.57M47.19M49.62M45.55M49.91M
Common Stock1K1.24K1.5K1.53K1.54K1.54K5.12K
Retained Earnings2.55M11.6M13.65M25.09M28.32M24.69M22.25M
Treasury Stock-125-481-481-481-481-481-481
Accumulated OCI-15.91K-109.19K1.04M210.3K-1.05M-1.58M-2.06M
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+3.53M9.59M6.61M9.02M-1.21M3.62M-4.01M
Operating CF Margin %0.66%0.71%0.38%0.24%-0.07%2.29%-6.43%
Operating CF Growth %-1.71%-0.31%0.37%-1.13%3.99%-2.11%
Net Income2.62M9.09M2.05M11.44M3.24M-3.6M-2.43M
Depreciation & Amortization40.86K241.72K308.27K399.22K673.43K610.37K488.13K
Stock-Based Compensation0000464.81K0573K
Deferred Taxes0000-6.13M00
Other Non-Cash Items853.72K4.07K-1.47M-11.9K6.03M36.62K301.38K
Working Capital Changes823.64K254.81K5.72M-2.81M-5.48M6.58M-2.94M
Change in Receivables-1.01M-345.73K8191.21M-5.87M7.21M-498.75K
Change in Inventory-1.84M951.63K0000-1.24M
Change in Payables282.79K276K5.35M-4.49M1.54M-351.77K-1.15M
Cash from Investing+-1.5M-1.47M-11.77M-2.81M608.47K-511.25K-11.56M
Capital Expenditures-462.52K-390.98K-19.03K-13.52M-758.56K-192.84K-59.02K
CapEx % of Revenue0.09%0.03%0%0.36%0.04%0.12%0.09%
Acquisitions-------
Investments-------
Other Investing-1.19M0-11.76M6.79M1.32M-42.15K-462.72K
Cash from Financing+77.38K-853.58K18.04M2M1M600K7M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing77.38K-853.58K-54.27K00600K-1.48K
Net Change in Cash-------
Free Cash Flow+3.07M9.2M8.08M-4.5M-1.97M3.39M-4.57M
FCF Margin %0.57%0.68%0.46%-0.12%-0.11%2.15%-7.33%
FCF Growth %-2%-0.12%-1.56%0.56%2.72%-2.35%
FCF per Share0.883.252.59-1.10-0.470.79-0.35
FCF Conversion (FCF/Net Income)1.35x1.06x3.23x0.79x-0.37x-1.01x1.65x
Interest Paid0000000
Taxes Paid0000014.46K0

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)99.09%115.42%8.78%28.34%6.69%-7.56%-5.1%
Return on Invested Capital (ROIC)316.86%296.28%18.36%59.73%10.1%-13.4%-7.9%
Gross Margin90.65%90.11%84.85%93.55%94.41%74.33%70.74%
Net Margin49.02%67.57%11.74%30.44%18.16%-227.74%-390.81%
Debt / Equity---0.00x0.00x0.00x-
FCF Conversion1.35x1.06x3.23x0.79x-0.37x-1.01x1.65x
Revenue Growth-151.26%29.66%115.59%-52.62%-91.13%-60.59%

Frequently Asked Questions

Growth & Financials

Oriental Culture Holding Ltd. (OCG) reported $2.2M in revenue for fiscal year 2024. This represents a 59% decrease from $5.4M in 2018.

Oriental Culture Holding Ltd. (OCG) saw revenue decline by 60.6% over the past year.

Oriental Culture Holding Ltd. (OCG) reported a net loss of $6.0M for fiscal year 2024.

Dividend & Returns

Oriental Culture Holding Ltd. (OCG) has a return on equity (ROE) of -5.1%. Negative ROE indicates the company is unprofitable.

Oriental Culture Holding Ltd. (OCG) had negative free cash flow of $4.6M in fiscal year 2024, likely due to heavy capital investments.

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