Oriental Culture Holding Ltd.(OCG)Earnings, Financials & Key Ratios
OCG•NASDAQ
$1.73
Price updated Jun 27, 2026
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$2M+203.3%
- EBITDA-$4M-31.3%
- Net Income-$4M-58.5%
- EPS (Diluted)-70785.00+9.7%
- Gross Margin85.66%+21.1%
- EBITDA Margin-188.32%+56.7%
- Operating Margin-203.48%+60.4%
- Net Margin-204.25%+47.7%
- ROE-6.74%-32.1%
OCG Price & Volume
Oriental Culture Holding Ltd. (OCG) stock price & volume — 10-year historical chart
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Persistent Operating Deficits Challenge Asset Exchange Model
Investment Thesis • Updated 2024Q4
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial Position:Adequate
Cash Flow:Burning
Primary Risk:Regulatory and liquidity volatility
"Oriental Culture Holding faces a precarious outlook as its transaction-based model struggles with a 77.5% year-over-year revenue decline, indicating significant instability in its cultural asset ecosystem. While the company maintains a high gross margin of 83.3%, persistent operating losses and a lack of free cash flow generation suggest the current cost structure is fundamentally unsustainable. Investors should remain cautious as the company relies on a diminishing cash reserve of $17.1M to offset ongoing operational burn and potential asset impairment risks."
Verdict Logic
the company's inability to generate positive free cash flow and the 77.5% revenue contraction suggest a high risk of further equity dilution and capital erosion.
OCG Growth Metrics
Oriental Culture Holding Ltd. (OCG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-35.89%
3 Years-52.67%
TTM-96.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-141.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-132.08%
Return on Capital
10 Years28.95%
5 Years1.96%
3 Years-7.51%
Last Year-6.71%
Peers Comparison
Key metrics vs top competitors for Oriental Culture Holding Ltd. (OCG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.73 | $78 | — | 203.34% | -204.25% | -6.74% | — | |
| $2.60 | $13.47M | 13.00 | -6.22% | 5.26% | 9.46% | — | |
| $107.87 | $49.3B | 24.85 | 7.95% | 17.58% | 44.12% | — | |
| $78.04 | $7.41B | 56.14 | 2.68% | 9.94% | — | — | |
| $16.93 | $247.83M | 60.46 | — | 0.55% | 1.88% | — | |
| $67.26 | $3.95B | 21.56 | 3.74% | 9.21% | 61.67% | — |
Compare OCG vs Peers
Oriental Culture Holding Ltd. (OCG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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OCG Frequently Asked Questions
Oriental Culture Holding Ltd. (OCG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Oriental Culture Holding Ltd.'s revenue?
Oriental Culture Holding Ltd. (OCG) reported $2.2M in revenue for fiscal year 2025. This represents a 59% decrease from $5.4M in 2018.
How fast is Oriental Culture Holding Ltd. growing?
Oriental Culture Holding Ltd. (OCG) grew revenue by 203.3% over the past year. This is strong growth.
Is OCG profitable?
Oriental Culture Holding Ltd. (OCG) reported a net loss of $6.0M for fiscal year 2025.
Dividend & Returns
What is OCG's return on equity?
Oriental Culture Holding Ltd. (OCG) has a return on equity (ROE) of -6.7%. Negative ROE indicates the company is unprofitable.
What is Oriental Culture Holding Ltd.'s free cash flow?
Oriental Culture Holding Ltd. (OCG) generated $0.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.