OCG Stock Overview
Through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in China and Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Oriental Culture Holding LTD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.25 |
| 52 Week High | US$2.60 |
| 52 Week Low | US$0.91 |
| Beta | 1.44 |
| 1 Month Change | -18.30% |
| 3 Month Change | -2.34% |
| 1 Year Change | -11.97% |
| 3 Year Change | -95.10% |
| 5 Year Change | n/a |
| Change since IPO | -95.83% |
Recent News & Updates
Recent updates
Oriental Culture Holding's (NASDAQ:OCG) Anemic Earnings Might Be Worse Than You Think
May 08
Slammed 31% Oriental Culture Holding LTD (NASDAQ:OCG) Screens Well Here But There Might Be A Catch
Jul 30Oriental Culture Builds Up Lively Business On Art, Wine, And Tea Traders
May 11Calculating The Intrinsic Value Of Oriental Culture Holding LTD (NASDAQ:OCG)
Aug 25Calculating The Intrinsic Value Of Oriental Culture Holding LTD (NASDAQ:OCG)
May 06Oriental Culture reports FY results
Apr 30Do Insiders Own Lots Of Shares In Oriental Culture Holding LTD (NASDAQ:OCG)?
Mar 16Shareholder Returns
| OCG | US Interactive Media and Services | US Market | |
|---|---|---|---|
| 7D | 6.8% | 0.04% | -0.2% |
| 1Y | -12.0% | 48.1% | 25.8% |
Return vs Industry: OCG underperformed the US Interactive Media and Services industry which returned 48.1% over the past year.
Return vs Market: OCG underperformed the US Market which returned 25.8% over the past year.
Price Volatility
| OCG volatility | |
|---|---|
| OCG Average Weekly Movement | 19.1% |
| Interactive Media and Services Industry Average Movement | 8.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OCG's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: OCG's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 52 | Yi Shao | www.ocgroup.hk |
Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate e-commerce trading of artwork and collectables in 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 provides online and offline integrated marketing, storage, and technical maintenance services.
Oriental Culture Holding LTD Fundamentals Summary
| OCG fundamental statistics | |
|---|---|
| Market cap | US$23.21m |
| Earnings (TTM) | -US$3.33m |
| Revenue (TTM) | US$1.23m |
18.9x
P/S Ratio-7.0x
P/E RatioIs OCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCG income statement (TTM) | |
|---|---|
| Revenue | US$1.23m |
| Cost of Revenue | US$366.90k |
| Gross Profit | US$860.95k |
| Other Expenses | US$4.20m |
| Earnings | -US$3.33m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.18 |
| Gross Margin | 70.12% |
| Net Profit Margin | -271.60% |
| Debt/Equity Ratio | 0% |
How did OCG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 18:41 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oriental Culture Holding LTD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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