Oriental Culture Holding（OCG）株式概要東方文化控股有限公司はその子会社を通じて、中華人民共和国と香港で美術品と収集品の電子商取引を促進するオンラインプラットフォームを運営している。 詳細OCG ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金2/6リスク分析過去1年間で株主の希薄化は大幅に進んだ US市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去5年間で収益は年間62.1%減少しました。 意味のある時価総額がありません ( $3M )+1 さらなるリスクすべてのリスクチェックを見るOCG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW493,174 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG493,174 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$1.7042.4k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m38m2016201920222025202620282031Revenue US$19.5kEarnings US$2.3kAdvancedSet Fair ValueView all narrativesOriental Culture Holding LTD 競合他社NFTSymbol: NYSEAM:MIMarket cap: US$2.2mMobivity HoldingsSymbol: OTCPK:MFONMarket cap: US$4.3mCreatdSymbol: OTCPK:CRTDMarket cap: US$4.0mSuper League EnterpriseSymbol: NasdaqCM:SLEMarket cap: US$4.7m価格と性能株価の高値、安値、推移の概要Oriental Culture Holding過去の株価現在の株価US$1.7052週高値US$12,731.2752週安値US$1.51ベータ0.401ヶ月の変化-6.59%3ヶ月変化-14.14%1年変化-99.90%3年間の変化-99.90%5年間の変化-99.90%IPOからの変化-99.90%最新ニュースお知らせ • May 01Oriental Culture Holding LTD announced delayed 20-F filingOn 04/30/2026, Oriental Culture Holding LTD announced that they will be unable to file their next 20-F by the deadline required by the SEC.New Risk • Jan 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 19x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (96% average weekly change). Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 19x increase in shares outstanding). Revenue is less than US$1m (US$317k revenue). Market cap is less than US$10m (US$4.50m market cap).お知らせ • Jan 13Oriental Culture Holding Ltd Approves Special Cash Dividend, Payable on February 9, 2026Oriental Culture Holding LTD announced that its Board of Directors has approved a special cash dividend plan to celebrate the company's fifth anniversary of listing on Nasdaq and reward shareholders for their long-term support. The specific dividend details are as follows: Dividend Type: Special Cash Dividend, Eligible Shareholders: Shareholders of record as of January 22, 2026, Dividend Amount: USD 0.05 per share (based on shares outstanding as of the record date of January 22, 2026), Payment Date: February 9, 2026.お知らせ • Dec 12Oriental Culture Holding LTD has filed a Follow-on Equity Offering in the amount of $200 million.Oriental Culture Holding LTD has filed a Follow-on Equity Offering in the amount of $200 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingNew Risk • Aug 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$89.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (354% increase in shares outstanding). Revenue is less than US$1m (US$623k revenue). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$89.6m market cap).お知らせ • May 01Oriental Culture Holding LTD announced delayed 20-F filingOn 04/30/2025, Oriental Culture Holding LTD announced that they will be unable to file their next 20-F by the deadline required by the SEC.最新情報をもっと見るRecent updatesお知らせ • May 01Oriental Culture Holding LTD announced delayed 20-F filingOn 04/30/2026, Oriental Culture Holding LTD announced that they will be unable to file their next 20-F by the deadline required by the SEC.New Risk • Jan 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 19x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (96% average weekly change). Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 19x increase in shares outstanding). Revenue is less than US$1m (US$317k revenue). Market cap is less than US$10m (US$4.50m market cap).お知らせ • Jan 13Oriental Culture Holding Ltd Approves Special Cash Dividend, Payable on February 9, 2026Oriental Culture Holding LTD announced that its Board of Directors has approved a special cash dividend plan to celebrate the company's fifth anniversary of listing on Nasdaq and reward shareholders for their long-term support. The specific dividend details are as follows: Dividend Type: Special Cash Dividend, Eligible Shareholders: Shareholders of record as of January 22, 2026, Dividend Amount: USD 0.05 per share (based on shares outstanding as of the record date of January 22, 2026), Payment Date: February 9, 2026.お知らせ • Dec 12Oriental Culture Holding LTD has filed a Follow-on Equity Offering in the amount of $200 million.Oriental Culture Holding LTD has filed a Follow-on Equity Offering in the amount of $200 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingNew Risk • Aug 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$89.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (354% increase in shares outstanding). Revenue is less than US$1m (US$623k revenue). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$89.6m market cap).お知らせ • May 01Oriental Culture Holding LTD announced delayed 20-F filingOn 04/30/2025, Oriental Culture Holding LTD announced that they will be unable to file their next 20-F by the deadline required by the SEC.Buy Or Sell Opportunity • Apr 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 261% to US$4.33. The fair value is estimated to be US$3.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 87% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Apr 04Now 21% undervaluedOver the last 90 days, the stock has risen 128% to US$2.85. The fair value is estimated to be US$3.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 87% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 02A Look At The Intrinsic Value Of Oriental Culture Holding LTD (NASDAQ:OCG)Key Insights Using the 2 Stage Free Cash Flow to Equity, Oriental Culture Holding fair value estimate is US$3.65 With...お知らせ • Jan 22Oriental Culture Holding Ltd Announces Board AppointmentsOriental Culture Holding LTD at its Extraordinary General Meeting held on January 20, 2025, approved the election of Xuetong Qin, Kit Ming (Michael) Lo and Yan Xiao as directors of the company.Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Nelson Wong was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Nov 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 337% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (337% increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.2m revenue). Market cap is less than US$100m (US$22.1m market cap).New Risk • Nov 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (US$6.08m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (US$1.6m revenue).New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (US$7.22m market cap). Minor Risks Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (US$1.6m revenue).New Risk • May 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (US$6.17m market cap). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (US$1.6m revenue).Reported Earnings • Apr 27Full year 2023 earnings released: US$0.84 loss per share (vs US$0.77 profit in FY 2022)Full year 2023 results: US$0.84 loss per share (down from US$0.77 profit in FY 2022). Net loss: US$3.60m (down 211% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 9 percentage points per year, which is a significant difference in performance.New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (US$6.33m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (US$6.07m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (18% net profit margin).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$1.59, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 15x in the Interactive Media and Services industry in the US. Total loss to shareholders of 44% over the past year.お知らせ • Nov 03Oriental Culture Holding Regains Compliance with Nasdaq’s Minimum Bid Price RuleOn November 2, 2023, Oriental Culture Holding LTD. announced that it has regained compliance with the minimum bid price requirement under the continued listing requirements of the Nasdaq Stock Market LLC (‘Nasdaq’). On November 1, 2023, the Company received a written notification from Nasdaq’s Listing Qualifications Department stating that the closing bid price of the Company’s common stock has been $1.00 per share or greater for 10 consecutive trading days, from October 18, 2023 to October 31, 2023. Accordingly, the Company has regained compliance with Nasdaq Listing Rule 5550(a)(2).New Risk • Nov 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (US$5.09m market cap). Minor Risk Profit margins are more than 30% lower than last year (18% net profit margin).New Risk • Oct 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.55m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (US$9.55m market cap). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).お知らせ • May 13Oriental Culture Grants Additional 180 Calendar Day Grace Period by Nasdaq to Regain Compliance with Minimum Bid Price RuleOriental Culture Holding LTD. announced that, on May 10, 2023, the Company received a written notification from the NASDAQ Stock Market Listing Qualifications Staff (the “Staff”) indicating that the Company has been granted an additional 180 calendar day period or until November 6, 2023, to regain compliance with the $1.00 minimum closing bid price requirement for continued listing on the NASDAQ Capital Market pursuant to NASDAQ Listing Rule (the “Minimum Bid Price Requirement”). NASDAQ’s determination was based on the Company having met the continued listing requirement for market value of publicly held shares and all other applicable requirements for initial listing on the NASDAQ Capital Market, with the exception of the bid price requirement, and the Company’s written notice to NASDAQ of its intention to cure the deficiency during the second compliance period by effecting a reverse stock split, if necessary. If at any time during this additional time period the closing bid price of the Company’s security is at least $1.00 per share for a minimum of 10 consecutive business days, NASDAQ will provide written confirmation of compliance and this matter will be closed. If compliance cannot be demonstrated by November 6, 2023, Staff will provide written notification that the Company’s securities will be delisted. At that time, the Company may appeal the Staff’s determination to a Hearings Panel (the “Panel”) of NASDAQ. This notification from Nasdaq has no immediate effect on the listing or trading of the Company’s ordinary shares, which will continue to trade on the Nasdaq Capital Market under the symbol “OCG”. The Company will monitor the closing bid price of its ordinary shares and will consider various options to regain compliance before November 6, 2023.分析記事 • May 08Oriental Culture Holding's (NASDAQ:OCG) Anemic Earnings Might Be Worse Than You ThinkThe market wasn't impressed with the soft earnings from Oriental Culture Holding LTD ( NASDAQ:OCG ) recently. We did...Reported Earnings • May 04Full year 2022 earnings released: EPS: US$0.15 (vs US$0.56 in FY 2021)Full year 2022 results: EPS: US$0.15 (down from US$0.56 in FY 2021). Revenue: US$17.8m (down 53% from FY 2021). Net income: US$3.24m (down 72% from FY 2021). Profit margin: 18% (down from 30% in FY 2021). The decrease in margin was driven by lower revenue.Reported Earnings • Dec 26First half 2022 earnings released: EPS: US$0.27 (vs US$0.49 in 1H 2021)First half 2022 results: EPS: US$0.27 (down from US$0.49 in 1H 2021). Revenue: US$17.0m (down 30% from 1H 2021). Net income: US$5.62m (down 44% from 1H 2021). Profit margin: 33% (down from 41% in 1H 2021). The decrease in margin was driven by lower revenue.お知らせ • Dec 02Oriental Culture Holding LTD Announces Executive ChangesOn November 23, 2022, the Board of Directors of Oriental Culture Holding LTD. received a resignation letter from Ms. Lijia Ni to resign from her position as the Chief Financial Officer of the Company, effective immediately. On November 29, 2022, the Company appointed Ms. Xi Li as the CFO of the Company, effective immediately. Ms. Li, age 35, served as the financial manager of the Company from September 27, 2022 to November 28, 2022. From October 2016 to Jun 2022, Ms. Li served as the financial manager of Golden Wheel Tiandi Holdings Company Limited. From September 2013 to February 2016, Ms. Li was a senior audit associate of KPMG Singapore office and an assistant audit manager of KPMG Shanghai Office. From June 2011 to July 2013, Ms. Li served as an audit associate of Adept Public Accounting Corporation in Singapore. Ms. Li obtained her Bachelor’s Degree of Science in Applied Accounting from Oxford Brookes University (UK) in 2011 and she is a fellow member of Chartered Association of Certified Public Accountants.お知らせ • Nov 16Oriental Culture Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyOriental Culture Holding LTD. (“Oriental Culture” or the “Company”) announced that, on November 9, 2022, the Company received a letter from the Nasdaq Stock Market (“Nasdaq”) notifying the Company that, because the closing bid price for the Company’s ordinary shares listed on Nasdaq was below $1.00 for 30 consecutive trading days, the Company no longer meets the minimum bid price requirement for continued listing on Nasdaq under Nasdaq Marketplace Rule 5550(a)(2), which requires a minimum bid price of $1.00 per share (the “Minimum Bid Price Requirement”). The notification has no immediate effect on the listing of the Company’s ordinary shares. In accordance with Nasdaq Marketplace Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, until May 8, 2023 (the “Compliance Period”), to regain compliance with the Minimum Bid Price Requirement. If at any time before the expiration of the Compliance Period the bid price of the Company’s ordinary shares closes at or above $1.00 per share for a minimum of 10 consecutive business days, Nasdaq will provide written notification that the Company has achieved compliance with the Minimum Bid Price Requirement. If the Company does not regain compliance by the end of the Compliance Period, the Company may be eligible for an additional 180 calendar day period to regain compliance. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and will need to provide written notice of its intention to cure the deficiency during the second compliance period by effecting a reverse stock split, if necessary. However, if it appears to Nasdaq that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company’s securities will be subject to delisting. The Company intends to continue actively monitoring the bid price for its ordinary shares between now and the expiration of the Compliance Period and will consider all available options to resolve the deficiency and regain compliance with the Minimum Bid Price Requirement.お知らせ • Oct 22Oriental Culture Holding LTD, Annual General Meeting, Dec 09, 2022Oriental Culture Holding LTD, Annual General Meeting, Dec 09, 2022, at 09:00 China Standard Time. Location: Unit 909, Level 9, Cyberport 2, 100 Cyberport Road Hong Kong Hong Kong Agenda: To elect five directors, each to serve until the next annual general meeting of stockholders or until such person’s successor is qualified and elected; to ratify the appointment of Wei Wei & Co., LLP as independent registered public accounting firm for the fiscal year ending December 31, 2022; to transact such other business as properly may come before the annual general meeting or any adjournments thereof and to discuss other matters.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$1.18, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 20x in the Online Retail industry in the US. Total loss to shareholders of 71% over the past year.Buying Opportunity • Sep 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 55%. The fair value is estimated to be US$1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Earnings per share has grown by 12%.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$1.52, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 19x in the Online Retail industry in the US. Total loss to shareholders of 67% over the past year.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$1.74, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 19x in the Online Retail industry in the US. Total loss to shareholders of 58% over the past year.分析記事 • Jul 30Slammed 31% Oriental Culture Holding LTD (NASDAQ:OCG) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the Oriental Culture Holding LTD ( NASDAQ:OCG ) share price has dived 31% in the...Seeking Alpha • May 11Oriental Culture Builds Up Lively Business On Art, Wine, And Tea TradersOriental Culture’s revenue doubled last year to $37.6 million, while its profit soared more fivefold to $11.4 million on a post-Covid rebound. The company is trying to create more digital products and services with recent initiatives in blockchain, the metaverse, and non-fungible tokens. Oriental Culture looks quite strong in terms of cost control, with operating expenses rising 84% last year - quite a bit less than its revenue growth.Board Change • Apr 27High number of new directorsIndependent Director Nelson Wong was the last director to join the board, commencing their role in 2021.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$3.60, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 15x in the Online Retail industry in the US. Total loss to shareholders of 55% over the past year.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$4.25, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 18x in the Online Retail industry in the US. Total loss to shareholders of 70% over the past year.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$4.45, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 21x in the Online Retail industry in the US. Total returns to shareholders of 47% over the past year.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.09, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 19x in the Online Retail industry in the US. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$4.30, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 20x in the Online Retail industry in the US. Total loss to shareholders of 8.7% over the past year.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$5.04, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 23x in the Online Retail industry in the US. Total loss to shareholders of 7.0% over the past year.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$4.56, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 33x in the Online Retail industry in the US.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$4.83, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 28x in the Online Retail industry in the US.分析記事 • Aug 25Calculating The Intrinsic Value Of Oriental Culture Holding LTD (NASDAQ:OCG)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Oriental Culture...Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$5.73, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 29x in the Online Retail industry in the US.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$4.78, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 31x in the Online Retail industry in the US.分析記事 • May 06Calculating The Intrinsic Value Of Oriental Culture Holding LTD (NASDAQ:OCG)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Oriental Culture...Reported Earnings • May 03Full year 2020 earnings released: EPS US$0.13 (vs US$0.45 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$17.4m (up 30% from FY 2019). Net income: US$2.05m (down 78% from FY 2019). Profit margin: 12% (down from 68% in FY 2019). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$6.34, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 34x in the Online Retail industry in the US.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to US$7.73, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 36x in the Online Retail industry in the US.分析記事 • Mar 16Do Insiders Own Lots Of Shares In Oriental Culture Holding LTD (NASDAQ:OCG)?The big shareholder groups in Oriental Culture Holding LTD ( NASDAQ:OCG ) have power over the company. Insiders often...Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$3.74, the stock is trading at a trailing P/E ratio of 24.9x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 30x in the Online Retail industry in the US.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$6.34, the stock is trading at a trailing P/E ratio of 42.2x, up from the previous P/E ratio of 34.3x. This compares to an average P/E of 39x in the Online Retail industry in the US.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$5.38, the stock is trading at a trailing P/E ratio of 35.8x, up from the previous P/E ratio of 31x. This compares to an average P/E of 31x in the Online Retail industry in the US.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$5.20, the stock is trading at a trailing P/E ratio of 34.6x, down from the previous P/E ratio of 41.9x. This compares to an average P/E of 29x in the Online Retail industry in the US.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to US$5.42, the stock is trading at a trailing P/E ratio of 36.1x, down from the previous P/E ratio of 48.8x. This compares to an average P/E of 32x in the Online Retail industry in the US.お知らせ • Dec 17Oriental Culture Holding LTD has completed an IPO in the amount of $20.26 million.Oriental Culture Holding LTD has completed an IPO in the amount of $20.26 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,065,000 Price\Range: $4 Discount Per Security: $0.28株主還元OCGUS Interactive Media and ServicesUS 市場7D-1.7%6.5%1.6%1Y-99.9%44.1%18.6%株主還元を見る業界別リターン: OCG過去 1 年間で44.2 % の収益を上げたUS Interactive Media and Services業界を下回りました。リターン対市場: OCGは、過去 1 年間で19.1 % のリターンを上げたUS市場を下回りました。価格変動Is OCG's price volatile compared to industry and market?OCG volatilityOCG Average Weekly Movement20.6%Interactive Media and Services Industry Average Movement8.8%Market Average Movement7.3%10% most volatile stocks in US Market16.7%10% least volatile stocks in US Market3.2%安定した株価: OCGの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: OCGの 週次ボラティリティ は過去 1 年間で50%から21%に減少しましたが、依然としてUS株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201813Yi Shaowww.ocgroup.hkオリエンタル・カルチャー・ホールディング社は、子会社を通じて、中華人民共和国および香港において、美術品や収集品の電子商取引を促進するオンラインプラットフォームを運営しています。 同社は、オンラインプラットフォーム上で、個人および機関投資家による様々な収集品、美術品、商品の取引を促進しています。また、オンラインとオフラインを統合したマーケティング、保管、および技術保守サービスも提供しています。さらに、業界向けソリューションや関連ソフトウェア製品、システム開発および技術サポートサービスも提供しています。 さらに、ワインおよびスピリッツのメタバースプロジェクトの開発にも取り組んでいる。加えて、同社は独自の取引プラットフォーム、技術インフラ、市場情報の提供、投資家教育、およびカスタマーサポートサービスを提供している。同社は2018年に設立され、香港に本社を置いている。もっと見るOriental Culture Holding LTD 基礎のまとめOriental Culture Holding の収益と売上を時価総額と比較するとどうか。OCG 基礎統計学時価総額US$3.30m収益（TTM）-US$3.86m売上高(TTM)US$1.89m1.7xP/Sレシオ-0.9xPER（株価収益率OCG は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計OCG 損益計算書（TTM）収益US$1.89m売上原価US$270.83k売上総利益US$1.62mその他の費用US$5.48m収益-US$3.86m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-1.99グロス・マージン85.66%純利益率-204.25%有利子負債／自己資本比率0%OCG の長期的なパフォーマンスは？過去の実績と比較を見る配当金8.8%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/04 06:29終値2026/07/02 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Oriental Culture Holding LTD 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 01Oriental Culture Holding LTD announced delayed 20-F filingOn 04/30/2026, Oriental Culture Holding LTD announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Jan 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 19x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (96% average weekly change). Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 19x increase in shares outstanding). Revenue is less than US$1m (US$317k revenue). Market cap is less than US$10m (US$4.50m market cap).
お知らせ • Jan 13Oriental Culture Holding Ltd Approves Special Cash Dividend, Payable on February 9, 2026Oriental Culture Holding LTD announced that its Board of Directors has approved a special cash dividend plan to celebrate the company's fifth anniversary of listing on Nasdaq and reward shareholders for their long-term support. The specific dividend details are as follows: Dividend Type: Special Cash Dividend, Eligible Shareholders: Shareholders of record as of January 22, 2026, Dividend Amount: USD 0.05 per share (based on shares outstanding as of the record date of January 22, 2026), Payment Date: February 9, 2026.
お知らせ • Dec 12Oriental Culture Holding LTD has filed a Follow-on Equity Offering in the amount of $200 million.Oriental Culture Holding LTD has filed a Follow-on Equity Offering in the amount of $200 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
New Risk • Aug 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$89.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (354% increase in shares outstanding). Revenue is less than US$1m (US$623k revenue). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$89.6m market cap).
お知らせ • May 01Oriental Culture Holding LTD announced delayed 20-F filingOn 04/30/2025, Oriental Culture Holding LTD announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • May 01Oriental Culture Holding LTD announced delayed 20-F filingOn 04/30/2026, Oriental Culture Holding LTD announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Jan 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 19x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (96% average weekly change). Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 19x increase in shares outstanding). Revenue is less than US$1m (US$317k revenue). Market cap is less than US$10m (US$4.50m market cap).
お知らせ • Jan 13Oriental Culture Holding Ltd Approves Special Cash Dividend, Payable on February 9, 2026Oriental Culture Holding LTD announced that its Board of Directors has approved a special cash dividend plan to celebrate the company's fifth anniversary of listing on Nasdaq and reward shareholders for their long-term support. The specific dividend details are as follows: Dividend Type: Special Cash Dividend, Eligible Shareholders: Shareholders of record as of January 22, 2026, Dividend Amount: USD 0.05 per share (based on shares outstanding as of the record date of January 22, 2026), Payment Date: February 9, 2026.
お知らせ • Dec 12Oriental Culture Holding LTD has filed a Follow-on Equity Offering in the amount of $200 million.Oriental Culture Holding LTD has filed a Follow-on Equity Offering in the amount of $200 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
New Risk • Aug 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$89.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (354% increase in shares outstanding). Revenue is less than US$1m (US$623k revenue). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$89.6m market cap).
お知らせ • May 01Oriental Culture Holding LTD announced delayed 20-F filingOn 04/30/2025, Oriental Culture Holding LTD announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Buy Or Sell Opportunity • Apr 29Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 261% to US$4.33. The fair value is estimated to be US$3.60, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 87% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Apr 04Now 21% undervaluedOver the last 90 days, the stock has risen 128% to US$2.85. The fair value is estimated to be US$3.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 87% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 02A Look At The Intrinsic Value Of Oriental Culture Holding LTD (NASDAQ:OCG)Key Insights Using the 2 Stage Free Cash Flow to Equity, Oriental Culture Holding fair value estimate is US$3.65 With...
お知らせ • Jan 22Oriental Culture Holding Ltd Announces Board AppointmentsOriental Culture Holding LTD at its Extraordinary General Meeting held on January 20, 2025, approved the election of Xuetong Qin, Kit Ming (Michael) Lo and Yan Xiao as directors of the company.
Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Nelson Wong was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Nov 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 337% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 42% per year over the past 5 years. Shareholders have been substantially diluted in the past year (337% increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$1.2m revenue). Market cap is less than US$100m (US$22.1m market cap).
New Risk • Nov 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (US$6.08m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (US$1.6m revenue).
New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (US$7.22m market cap). Minor Risks Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (US$1.6m revenue).
New Risk • May 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (US$6.17m market cap). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Revenue is less than US$5m (US$1.6m revenue).
Reported Earnings • Apr 27Full year 2023 earnings released: US$0.84 loss per share (vs US$0.77 profit in FY 2022)Full year 2023 results: US$0.84 loss per share (down from US$0.77 profit in FY 2022). Net loss: US$3.60m (down 211% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 9 percentage points per year, which is a significant difference in performance.
New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (US$6.33m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).
New Risk • Nov 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (US$6.07m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (18% net profit margin).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$1.59, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 15x in the Interactive Media and Services industry in the US. Total loss to shareholders of 44% over the past year.
お知らせ • Nov 03Oriental Culture Holding Regains Compliance with Nasdaq’s Minimum Bid Price RuleOn November 2, 2023, Oriental Culture Holding LTD. announced that it has regained compliance with the minimum bid price requirement under the continued listing requirements of the Nasdaq Stock Market LLC (‘Nasdaq’). On November 1, 2023, the Company received a written notification from Nasdaq’s Listing Qualifications Department stating that the closing bid price of the Company’s common stock has been $1.00 per share or greater for 10 consecutive trading days, from October 18, 2023 to October 31, 2023. Accordingly, the Company has regained compliance with Nasdaq Listing Rule 5550(a)(2).
New Risk • Nov 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (US$5.09m market cap). Minor Risk Profit margins are more than 30% lower than last year (18% net profit margin).
New Risk • Oct 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.55m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (US$9.55m market cap). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (18% net profit margin).
お知らせ • May 13Oriental Culture Grants Additional 180 Calendar Day Grace Period by Nasdaq to Regain Compliance with Minimum Bid Price RuleOriental Culture Holding LTD. announced that, on May 10, 2023, the Company received a written notification from the NASDAQ Stock Market Listing Qualifications Staff (the “Staff”) indicating that the Company has been granted an additional 180 calendar day period or until November 6, 2023, to regain compliance with the $1.00 minimum closing bid price requirement for continued listing on the NASDAQ Capital Market pursuant to NASDAQ Listing Rule (the “Minimum Bid Price Requirement”). NASDAQ’s determination was based on the Company having met the continued listing requirement for market value of publicly held shares and all other applicable requirements for initial listing on the NASDAQ Capital Market, with the exception of the bid price requirement, and the Company’s written notice to NASDAQ of its intention to cure the deficiency during the second compliance period by effecting a reverse stock split, if necessary. If at any time during this additional time period the closing bid price of the Company’s security is at least $1.00 per share for a minimum of 10 consecutive business days, NASDAQ will provide written confirmation of compliance and this matter will be closed. If compliance cannot be demonstrated by November 6, 2023, Staff will provide written notification that the Company’s securities will be delisted. At that time, the Company may appeal the Staff’s determination to a Hearings Panel (the “Panel”) of NASDAQ. This notification from Nasdaq has no immediate effect on the listing or trading of the Company’s ordinary shares, which will continue to trade on the Nasdaq Capital Market under the symbol “OCG”. The Company will monitor the closing bid price of its ordinary shares and will consider various options to regain compliance before November 6, 2023.
分析記事 • May 08Oriental Culture Holding's (NASDAQ:OCG) Anemic Earnings Might Be Worse Than You ThinkThe market wasn't impressed with the soft earnings from Oriental Culture Holding LTD ( NASDAQ:OCG ) recently. We did...
Reported Earnings • May 04Full year 2022 earnings released: EPS: US$0.15 (vs US$0.56 in FY 2021)Full year 2022 results: EPS: US$0.15 (down from US$0.56 in FY 2021). Revenue: US$17.8m (down 53% from FY 2021). Net income: US$3.24m (down 72% from FY 2021). Profit margin: 18% (down from 30% in FY 2021). The decrease in margin was driven by lower revenue.
Reported Earnings • Dec 26First half 2022 earnings released: EPS: US$0.27 (vs US$0.49 in 1H 2021)First half 2022 results: EPS: US$0.27 (down from US$0.49 in 1H 2021). Revenue: US$17.0m (down 30% from 1H 2021). Net income: US$5.62m (down 44% from 1H 2021). Profit margin: 33% (down from 41% in 1H 2021). The decrease in margin was driven by lower revenue.
お知らせ • Dec 02Oriental Culture Holding LTD Announces Executive ChangesOn November 23, 2022, the Board of Directors of Oriental Culture Holding LTD. received a resignation letter from Ms. Lijia Ni to resign from her position as the Chief Financial Officer of the Company, effective immediately. On November 29, 2022, the Company appointed Ms. Xi Li as the CFO of the Company, effective immediately. Ms. Li, age 35, served as the financial manager of the Company from September 27, 2022 to November 28, 2022. From October 2016 to Jun 2022, Ms. Li served as the financial manager of Golden Wheel Tiandi Holdings Company Limited. From September 2013 to February 2016, Ms. Li was a senior audit associate of KPMG Singapore office and an assistant audit manager of KPMG Shanghai Office. From June 2011 to July 2013, Ms. Li served as an audit associate of Adept Public Accounting Corporation in Singapore. Ms. Li obtained her Bachelor’s Degree of Science in Applied Accounting from Oxford Brookes University (UK) in 2011 and she is a fellow member of Chartered Association of Certified Public Accountants.
お知らせ • Nov 16Oriental Culture Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price DeficiencyOriental Culture Holding LTD. (“Oriental Culture” or the “Company”) announced that, on November 9, 2022, the Company received a letter from the Nasdaq Stock Market (“Nasdaq”) notifying the Company that, because the closing bid price for the Company’s ordinary shares listed on Nasdaq was below $1.00 for 30 consecutive trading days, the Company no longer meets the minimum bid price requirement for continued listing on Nasdaq under Nasdaq Marketplace Rule 5550(a)(2), which requires a minimum bid price of $1.00 per share (the “Minimum Bid Price Requirement”). The notification has no immediate effect on the listing of the Company’s ordinary shares. In accordance with Nasdaq Marketplace Rule 5810(c)(3)(A), the Company has a period of 180 calendar days from the date of notification, until May 8, 2023 (the “Compliance Period”), to regain compliance with the Minimum Bid Price Requirement. If at any time before the expiration of the Compliance Period the bid price of the Company’s ordinary shares closes at or above $1.00 per share for a minimum of 10 consecutive business days, Nasdaq will provide written notification that the Company has achieved compliance with the Minimum Bid Price Requirement. If the Company does not regain compliance by the end of the Compliance Period, the Company may be eligible for an additional 180 calendar day period to regain compliance. To qualify, the Company will be required to meet the continued listing requirement for market value of publicly held shares and all other initial listing standards for The Nasdaq Capital Market, with the exception of the bid price requirement, and will need to provide written notice of its intention to cure the deficiency during the second compliance period by effecting a reverse stock split, if necessary. However, if it appears to Nasdaq that the Company will not be able to cure the deficiency, or if the Company is otherwise not eligible, Nasdaq will provide notice that the Company’s securities will be subject to delisting. The Company intends to continue actively monitoring the bid price for its ordinary shares between now and the expiration of the Compliance Period and will consider all available options to resolve the deficiency and regain compliance with the Minimum Bid Price Requirement.
お知らせ • Oct 22Oriental Culture Holding LTD, Annual General Meeting, Dec 09, 2022Oriental Culture Holding LTD, Annual General Meeting, Dec 09, 2022, at 09:00 China Standard Time. Location: Unit 909, Level 9, Cyberport 2, 100 Cyberport Road Hong Kong Hong Kong Agenda: To elect five directors, each to serve until the next annual general meeting of stockholders or until such person’s successor is qualified and elected; to ratify the appointment of Wei Wei & Co., LLP as independent registered public accounting firm for the fiscal year ending December 31, 2022; to transact such other business as properly may come before the annual general meeting or any adjournments thereof and to discuss other matters.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$1.18, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 20x in the Online Retail industry in the US. Total loss to shareholders of 71% over the past year.
Buying Opportunity • Sep 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 55%. The fair value is estimated to be US$1.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Earnings per share has grown by 12%.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$1.52, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 19x in the Online Retail industry in the US. Total loss to shareholders of 67% over the past year.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$1.74, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 19x in the Online Retail industry in the US. Total loss to shareholders of 58% over the past year.
分析記事 • Jul 30Slammed 31% Oriental Culture Holding LTD (NASDAQ:OCG) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the Oriental Culture Holding LTD ( NASDAQ:OCG ) share price has dived 31% in the...
Seeking Alpha • May 11Oriental Culture Builds Up Lively Business On Art, Wine, And Tea TradersOriental Culture’s revenue doubled last year to $37.6 million, while its profit soared more fivefold to $11.4 million on a post-Covid rebound. The company is trying to create more digital products and services with recent initiatives in blockchain, the metaverse, and non-fungible tokens. Oriental Culture looks quite strong in terms of cost control, with operating expenses rising 84% last year - quite a bit less than its revenue growth.
Board Change • Apr 27High number of new directorsIndependent Director Nelson Wong was the last director to join the board, commencing their role in 2021.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$3.60, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 15x in the Online Retail industry in the US. Total loss to shareholders of 55% over the past year.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$4.25, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 18x in the Online Retail industry in the US. Total loss to shareholders of 70% over the past year.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$4.45, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 21x in the Online Retail industry in the US. Total returns to shareholders of 47% over the past year.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$5.09, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 19x in the Online Retail industry in the US. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$4.30, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 20x in the Online Retail industry in the US. Total loss to shareholders of 8.7% over the past year.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$5.04, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 23x in the Online Retail industry in the US. Total loss to shareholders of 7.0% over the past year.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$4.56, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 33x in the Online Retail industry in the US.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$4.83, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 28x in the Online Retail industry in the US.
分析記事 • Aug 25Calculating The Intrinsic Value Of Oriental Culture Holding LTD (NASDAQ:OCG)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Oriental Culture...
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$5.73, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 29x in the Online Retail industry in the US.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to US$4.78, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 31x in the Online Retail industry in the US.
分析記事 • May 06Calculating The Intrinsic Value Of Oriental Culture Holding LTD (NASDAQ:OCG)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Oriental Culture...
Reported Earnings • May 03Full year 2020 earnings released: EPS US$0.13 (vs US$0.45 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$17.4m (up 30% from FY 2019). Net income: US$2.05m (down 78% from FY 2019). Profit margin: 12% (down from 68% in FY 2019). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$6.34, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 34x in the Online Retail industry in the US.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to US$7.73, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 36x in the Online Retail industry in the US.
分析記事 • Mar 16Do Insiders Own Lots Of Shares In Oriental Culture Holding LTD (NASDAQ:OCG)?The big shareholder groups in Oriental Culture Holding LTD ( NASDAQ:OCG ) have power over the company. Insiders often...
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$3.74, the stock is trading at a trailing P/E ratio of 24.9x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 30x in the Online Retail industry in the US.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$6.34, the stock is trading at a trailing P/E ratio of 42.2x, up from the previous P/E ratio of 34.3x. This compares to an average P/E of 39x in the Online Retail industry in the US.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$5.38, the stock is trading at a trailing P/E ratio of 35.8x, up from the previous P/E ratio of 31x. This compares to an average P/E of 31x in the Online Retail industry in the US.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$5.20, the stock is trading at a trailing P/E ratio of 34.6x, down from the previous P/E ratio of 41.9x. This compares to an average P/E of 29x in the Online Retail industry in the US.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to US$5.42, the stock is trading at a trailing P/E ratio of 36.1x, down from the previous P/E ratio of 48.8x. This compares to an average P/E of 32x in the Online Retail industry in the US.
お知らせ • Dec 17Oriental Culture Holding LTD has completed an IPO in the amount of $20.26 million.Oriental Culture Holding LTD has completed an IPO in the amount of $20.26 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,065,000 Price\Range: $4 Discount Per Security: $0.28
