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Company Analysis

Oriental Culture Holding LTD OCG

A comprehensive view of key metrics, scores, and financial health for Oriental Culture Holding LTD

Overview of Oriental Culture Holding LTD

OCG NCM
Consumer Cyclical Internet Retail Micro Cap
Oriental Culture Holding LTD (OCG), is a Micro Cap company, in the Internet Retail industry, last closed at $0.75, about 0.0% overvalued vs fair value, -99.7% 1Y return, ranked 454/539 in sector.
$0.75
-12.79%
As of March 13, 2026
Previous close • Vol 90d: 554.3%
52-Week Range
Market Cap
$1.14M
Enterprise Value
$-37.64M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ocgroup.hk
HQ Hong Kong
Employees 33
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-2
$-2
$-2
Current: $0.75

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$622.7K
-60.6%%
Gross Profit
$440.5K
-62.5%%
Operating Income
$-3.2M
26.3%%
Net Income
$-2.4M
32.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
187.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Oriental Culture Holding LTD's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing OCG's balance between Growth (23.7%), Profitability (24.7%), and Safety (51.6%). Growth 24% Safety 52% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
EPS Growth YoY 78.2% 63p Rev Growth YoY -60.6% 10p Revenue CAGR 3Y -74.5% 5p
Strengths
  • Current Ratio in top 20% of peers (13.41, 89th percentile)
  • Quick Ratio in top 20% of peers (13.02, 94th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-60.6%)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Oriental Culture Holding LTD.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-2.04
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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