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Oriental Culture Holding LTDNasdaqCM:OCG Stock Report

Market Cap US$3.5m
Share Price
US$1.86
US$3.67
49.3% undervalued intrinsic discount
1Y-99.9%
7D1.6%
1D
Portfolio Value
View

Oriental Culture Holding LTD

NasdaqCM:OCG Stock Report

Market Cap: US$3.5m

Oriental Culture Holding (OCG) Stock Overview

Through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People’s Republic of China and Hong Kong. More details

OCG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

OCG Community Fair Values

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Oriental Culture Holding LTD Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oriental Culture Holding
Historical stock prices
Current Share PriceUS$1.86
52 Week HighUS$12,731.27
52 Week LowUS$1.51
Beta0.37
1 Month Change6.29%
3 Month Change-4.63%
1 Year Change-99.90%
3 Year Change-99.90%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Analysis Article Apr 02

A 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...
Analysis Article May 08

Oriental Culture Holding's (NASDAQ:OCG) Anemic Earnings Might Be Worse Than You Think

The market wasn't impressed with the soft earnings from Oriental Culture Holding LTD ( NASDAQ:OCG ) recently. We did...
Analysis Article Jul 30

Slammed 31% Oriental Culture Holding LTD (NASDAQ:OCG) Screens Well Here But There Might Be A Catch

Unfortunately for some shareholders, the Oriental Culture Holding LTD ( NASDAQ:OCG ) share price has dived 31% in the...
Seeking Alpha May 11

Oriental Culture Builds Up Lively Business On Art, Wine, And Tea Traders

Oriental 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.
Analysis Article Aug 25

Calculating 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...
Analysis Article May 06

Calculating 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...
Analysis Article Mar 16

Do 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...

Shareholder Returns

OCGUS Interactive Media and ServicesUS Market
7D1.6%1.7%1.8%
1Y-99.9%67.9%28.4%

Return vs Industry: OCG underperformed the US Interactive Media and Services industry which returned 67.9% over the past year.

Return vs Market: OCG underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is OCG's price volatile compared to industry and market?
OCG volatility
OCG Average Weekly Movement23.8%
Interactive Media and Services Industry Average Movement8.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

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 has decreased from 50% to 24% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201833Yi Shaowww.ocgroup.hk

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People’s Republic of China and Hong Kong. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also offers online and offline integrated marketing, storage, and technical maintenance services.

Oriental Culture Holding LTD Fundamentals Summary

How do Oriental Culture Holding's earnings and revenue compare to its market cap?
OCG fundamental statistics
Market capUS$3.55m
Earnings (TTM)-US$3.86m
Revenue (TTM)US$1.89m
1.9x
P/S Ratio
-0.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCG income statement (TTM)
RevenueUS$1.89m
Cost of RevenueUS$270.83k
Gross ProfitUS$1.62m
Other ExpensesUS$5.48m
Earnings-US$3.86m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.99
Gross Margin85.66%
Net Profit Margin-204.25%
Debt/Equity Ratio0%

How did OCG perform over the long term?

See historical performance and comparison

Dividends

8.1%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 22:10
End of Day Share Price 2026/05/29 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.