OakChart

Oriental Culture Holding Ltd

OCGConsumer Cyclical·Internet Retail·Hong Kong·Nano·NASD·Nov 11 • 3:49 PM ET

1.61-0.09 (-5.29%)
2026-11-11 21:54 CET
Market cap
3.30 USD m
Revenue, TTM
1.89 USD m
Net income, TTM
-3.86 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-125.99
P/E
-
Compare

Price

OCG against its 20, 50 and 200-day averages
2050200
0.00500.001,000.0014.0M28.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OCGclose 1.6120-day 1.6050-day 1.60200-day 1.951.61

100.0% under the 52-week high of 12,377.75 on 10 Dec 2025. 52-week low 1.37 on 7 Jul 2026. Last 15 sessions, 16.7% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

OCG
52-week range, 0% of the way up
1.3712,378

Oriental Culture Holding Ltd. operates as a holding company, which is engaged in providing collectibles and artwork e-commerce services through its subsidiaries. The firm facilitates trading by individual customers of all kinds of collectibles, artwork, and certain commodities on its online platform owned by its subsidiary in Hong Kong, namely the China International Assets and Equity of Artworks Exchange Limited. It provides services including investor education, market information, customer support, and technology infrastructure. The company was founded in March 2018 and is headquartered in Hong Kong.

Employees13
IPODec 15, 2020
Beta0.23
ATR, 14d0.10
Rel volume0.52
Short float3.97%
Insider own0.04%
Inst own2.72%

Snapshot

6 groups

Valuation

Index-
Market Cap3.13M
Enterprise Value-32.21M
Income-3.86M
Sales1.89M
Book/sh433.88
Cash/sh18.21
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJan 22, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees13
IPODec 15, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S1.65
P/B0.00
P/C0.09
P/FCF-
EV/EBITDA-
EV/Sales-17.04
Quick Ratio29.84
Current Ratio30.14
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-125.99
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-52.67% -35.89%
EPS Y/Y TTM37.54%
Sales Y/Y TTM203.34%
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own0.04%
Insider Trans0.00%
Inst Own2.72%
Inst Trans0.87%
ROA-6.45%
ROE-6.74%
ROIC-5.97%
Gross Margin85.66%
Oper. Margin-203.48%
Profit Margin-204.25%
SMA200.41%
SMA500.74%
SMA200-17.39%
Trades-

Technical

Shs Outstand1.94M
Shs Float1.94M
Short Float3.97%
Short Ratio1.36
Short Interest0.08M
52W High12377.75 -99.99%
52W Low1.37 17.52%
Volatility8.02% 4.97%
ATR (14)0.10
RSI (14)49.97
Beta0.23
Rel Volume0.52
Avg Volume56.45K
Volume29,078

Performance

Perf Week-0.62%
Perf Month-0.62%
Perf Quarter-3.59%
Perf Half Y-31.78%
Perf YTD-97.30%
Perf Year-99.89%
Perf 3Y-99.82%
Perf 5Y-99.99%
Perf 10Y-
Recom-
Target Price-
Prev Close1.70
Price1.61
Change %-5.29%

Peers

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DIBS1stdibs.com Inc195.45M
ELAEnvela Corp273.27M
GDCGD Culture Group Limited4.95M
WSHPWeShop Holdings Ltd26.72M

News

latest 14 of 84

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual427.5481480.609330.5941794.571505.856-556.294-121.44-107.25
Period20182019202020212022202320242025
EPS, quarterly
Period
Sales, annual5.35313.44917.43937.59617.8131.580.6231.889
Period20182019202020212022202320242025
Sales, quarterly
Period
Shares, annual0.0060.0060.0060.0060.0060.0060.0280.149
Period20182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1.891.890.621.5817.8137.6017.4413.455.35
Cost of Goods Sold Incl. D&A0.270.620.670.711.002.432.641.330.50
Gross Profit1.621.27-0.050.8716.8235.1714.8012.124.85
Selling, General and Administrative Excl. Other5.465.123.155.2014.2324.2913.153.142.19
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-3.84-3.84-3.20-4.342.5910.891.658.982.67
Interest Expense0.000.000.000.00--0.000.000.00
Unusual Expense1.351.350.360.000.000.000.000.000.00
Net Income Before Taxes-3.97-3.97-2.43-3.583.2411.442.059.092.67
Income Taxes-0.11-0.110.000.010.000.000.000.000.00
Consolidated Net Income-3.86-3.86-2.43-3.603.2411.442.059.092.62
Net Income From Continuing Operations-3.86-3.86-2.43-3.603.2411.442.059.092.62
Net Income-3.86-3.86-2.43-3.603.2411.442.059.092.62
EPS (Recurring)-19.55-80.98-108.98-556.29505.861,794.56330.591,480.62427.53
EPS (Basic, Before Extraordinaries)-125.99-107.25-121.44-556.29505.861,794.57330.591,480.61427.55
EPS (Diluted)-125.99-107.25-121.44-556.29505.861,794.57330.591,480.61427.55
EBITDA--3.35-2.71-3.733.2611.281.959.222.71
Non-Operating Income (Expense)1.231.231.120.750.650.560.400.117E-05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.84-------
Price To Earnings Ratio----1.478.9147.47--
Price To Sales Ratio4.841.1726.123.860.592.865.74--
Gross Margin85.6667.33-7.6555.0194.4193.5584.8590.1190.65
Operating Margin-203.48-203.48-513.45-274.3814.5428.959.4466.7649.83
Net Margin-204.25-204.25-390.81-227.7418.1630.4411.7467.5749.02
Shares Outstanding0.150.150.030.010.010.010.010.010.01
Market Capitalization3.303.3022.211.1810.35104.5597.40100.63-

Income statement, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S12022S22022S1
Total Revenue1.750.140.180.450.780.800.7717.05
Cost of Goods Sold Incl. D&A0.250.020.030.150.210.19-1.08
Gross Profit1.500.120.150.290.570.61-15.97
Selling, General and Administrative Excl. Other0.834.641.262.372.513.003.3310.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.67-4.52-1.12-2.08-1.95-2.39-2.565.07
Interest Expense0.000.000.000.000.00---
Unusual Expense1.350.000.000.360.000.000.000.00
Net Income Before Taxes-0.14-3.82-0.56-1.87-1.46-2.13-2.385.62
Income Taxes-0.110.000.000.000.010.010.000.00
Consolidated Net Income-0.03-3.82-0.56-1.87-1.46-2.14-2.395.62
Net Income From Continuing Operations-0.03-3.82-0.56-1.87-1.46-2.14-2.395.62
Net Income-0.03-3.82-0.56-1.87-1.46-2.14-2.395.62
EPS (Recurring)6.12-125.76-19.90-157.61-225.98-1,660.89-371.21881.47
EPS (Basic, Before Extraordinaries)-0.22-125.76-19.92-181.79-225.98-1,660.89-371.22881.46
EPS (Diluted)-0.22-125.76-19.92-181.79-225.98-1,660.89-371.22881.46
Non-Operating Income (Expense)0.530.690.560.560.490.260.100.55
Stock Option Compensation Expense-3.79------
Price To Earnings Ratio------1.478.82
Price To Sales Ratio4.84386.4436.687.093.861.630.602.10
Gross Margin85.6985.3683.2565.8472.5776.04-93.69
Operating Margin38.44-3,193.68-637.35-464.85-249.23-298.94-334.5629.76
Net Margin-1.92-2,705.12-319.47-418.79-187.26-267.27-311.5532.99
Shares Outstanding0.150.050.030.030.010.000.010.01
Market Capitalization3.30197.1022.215.311.182.4810.3562.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments35.3439.6337.4133.6933.1525.0910.932.02
Short Term Receivables20.750.680.367.170.990.401.261.36
Inventories0.571.230.000.000.000.000.000.00
Other Current Assets0.290.390.121.331.9813.530.030.02
Total Current Assets56.9541.9437.8942.1836.1239.0312.233.40
Net Property, Plant & Equipment8.518.659.189.469.920.370.460.28
Total Investments and Advances0.920.900.920.930.551.140.500.57
Long-Term Note Receivable---0.00----
Intangible Assets0.011.550.530.821.120.570.740.13
Deferred Tax Assets0.14-------
Other Assets0.000.000.110.003.140.000.780.12
Total Assets66.5353.0448.6353.3950.8441.1114.714.50
Short Term Debt Incl. Current Port. of LT Debt0.000.000.010.020.010.000.000.00
Accounts Payable1.332.422.592.991.636.060.540.27
Income Tax Payable0.030.000.00-----
Other Current Liabilities0.540.710.470.752.011.481.071.58
Total Current Liabilities1.893.133.083.763.657.541.611.85
Long Term Debt0.000.000.000.010.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities1.893.133.083.773.657.541.611.85
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity64.6449.9145.5549.6247.1933.5713.102.65
Total Shareholders Equity64.6449.9145.5549.6247.1933.5713.102.65
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity64.6449.9145.5549.6247.1933.5713.102.65
Total Liabilities & Stockholders Equity66.5353.0448.6353.3950.8441.1114.714.50
Book Value Per Share433.881,773.907,041.547,713.397,399.555,418.442,134.17431.45
Tangible Book Value Per Share433.841,718.936,959.667,586.407,223.925,325.952,013.64410.53
Full-Time Employees1333525751475657
Price to Book Ratio0.000.440.030.202.222.907.57-
Return on Assets-6.45-4.79-7.056.2124.897.3494.61-
Return on Equity-6.74-5.10-7.566.6928.348.78115.42-
Return on Invested Capital-5.97-4.88-7.906.5224.256.1069.3899.09
Quick Ratio29.8413.0212.3011.219.905.187.581.84
Current Ratio30.1413.4112.3011.219.905.187.581.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--3.86-2.43-3.603.2411.442.059.092.62
Depreciation-0.290.490.610.650.400.310.240.04
Deferred Taxes & Investment Tax Credit--0.140.000.000.000.000.000.000.00
Other Funds (Non Cash)-5.660.870.040.38-0.010.020.000.04
Funds from Operations-1.95-1.07-2.954.2711.832.389.332.71
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--1.87-2.946.58-5.48-2.815.720.250.82
Income Taxes Payable--0.04-0.000.00-0.01----
Cash from Operating Activities-0.08-4.013.62-1.219.028.109.593.53
Capital Expenditures--1.00-0.56-0.23-0.76-13.52-0.02-0.39-0.46
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.180.040.000.000.000.000.630.00
Purchase or Sale of Investments--4.35-11.03-0.281.3710.71-11.75-1.71-1.04
Purchase of Investments--142.54-45.57-14.62-22.60-44.92-37.04-4.16-1.04
Sale Or Maturity of Investments-138.1934.5314.3423.9755.6325.292.450.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--5.17-11.56-0.510.61-2.81-11.77-1.47-1.50
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Change in Capital Stock-14.060.000.001.002.0018.090.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-14.060.000.001.002.0018.090.000.00
Proceedsfrom Stock Options-14.060.000.001.002.0018.090.000.00
Issuance or Reduction of Debt, Net-0.000.000.000.000.000.000.000.00
Change in Long Term Debt-0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow--0.307.000.600.000.00-0.05-0.850.08
Other Financing Activities Uses--0.30-0.000.000.000.00-0.05-0.85-0.04
Cash from Financing Activities-13.767.000.601.002.0018.04-0.850.08
Exchange Rate Effect-0.12-0.32-0.27-0.81-0.130.48-0.10-0.09
Net Change in Cash-8.78-8.883.44-0.418.0914.857.172.02
Free Cash Flow-0.08-4.073.43-1.92-0.578.099.323.22
Price to Free Cash Flow-28.64-1.78--12.38--

Balance sheet, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Cash & Short Term Investments35.3438.7839.6342.9437.4137.63
Short Term Receivables20.751.230.680.790.360.58
Inventories0.570.561.230.000.000.00
Other Current Assets0.29-0.390.000.120.64
Total Current Assets56.9540.5641.9443.7237.8938.85
Net Property, Plant & Equipment8.518.538.658.999.189.09
Total Investments and Advances0.920.910.900.910.920.90
Intangible Assets0.011.461.550.060.530.69
Deferred Tax Assets0.14-----
Other Assets0.000.000.000.110.110.00
Total Assets66.5351.4653.0453.7948.6349.53
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.010.02
Accounts Payable1.331.002.422.192.592.41
Income Tax Payable0.030.010.000.010.000.02
Other Current Liabilities0.540.440.710.530.470.58
Total Current Liabilities1.891.463.132.733.083.04
Long Term Debt0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1.891.463.132.733.083.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity64.6450.0149.9151.0645.5546.50
Total Shareholders Equity64.6450.0149.9151.0645.5546.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity64.6450.0149.9151.0645.5546.50
Total Liabilities & Stockholders Equity66.5351.4653.0453.7948.6349.53
Book Value Per Share433.88993.081,773.901,814.707,041.5436,142.66
Tangible Book Value Per Share433.84964.011,718.931,812.516,959.6635,606.66
Price to Book Ratio0.003.940.440.120.030.05
Return on Assets-6.45-8.33-4.79-6.46-7.05-8.44
Return on Equity-6.74-8.68-5.10-6.84-7.56-9.13
Return on Invested Capital-0.05-7.65-1.12-3.67-3.21-4.60
Quick Ratio29.8427.4913.0216.0012.3012.79
Current Ratio30.1427.8713.4116.0012.3012.79

Cash flow, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1

Revenue breakdown

Account Management Fees2025: 861.35K
Listing Service Fees2024: 103.81K 2025: 17.20K
Marketing Service Fees2024: 157.00K 2025: 87.33K
System Maintenance And Technical Support Service Fees2024: 65.51K 2025: 528.30K
Transaction Fees2024: 296.38K 2025: 184.70K
Warehousing Service Fees2025: 209.97K
Hong Kong2024: 622.69K 2025: 1.89M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.97%0.1M1.9M59.57K
2026-10-154.14%0.1M1.9M113.06K
2026-09-304.48%0.1M1.9M112.65K
2026-09-155.50%0.1M1.9M117.24K
2026-08-316.31%0.1M1.9M316.93K
2026-08-146.77%0.1M1.9M332.78K
2026-07-319.80%0.2M1.9M994.28K
2026-07-157.04%0.1M1.9M1.05M
2026-06-306.98%0.1M1.9M1.04M
2026-06-1510.32%0.2M1.9M1.12M
2026-05-296.79%0.1M1.9M1.02M
2026-05-1513.26%0.3M1.9M1.02M
2026-04-309.26%0.2M1.9M435.53K
2026-04-1514.95%0.1M0.6M593.86K
2026-03-3115.96%0.1M0.6M682.46K
2026-03-1322.57%0.1M0.6M588.73K
2026-02-277.65%0.0M0.6M495.45K
2026-02-1312.59%0.1M0.6M469.37K
2026-01-3019.38%0.1M0.4M381.25K
2026-01-154.23%0.0M0.4M129.77K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-06-09EFFECTEffectiveness filing by commission orderSEC
2026-06-05CORRESPSEC
2026-06-04UPLOADUpload SubmissionSEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-29F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-05-1420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-30NT 20-F2025-12-31SEC
2026-04-246-K/A2026-04-24SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-03-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-24SEC
2026-03-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-16SEC
2026-03-063Initial statement of beneficial ownership of securities2026-03-06SEC
2026-02-26SCHEDULE 13D/ASEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2026-01-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-13SEC
2026-01-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-12SEC
2026-01-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-05SEC
2025-12-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-18SEC
2025-12-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-11SEC
2025-12-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-03SEC
2025-11-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-26SEC
2025-11-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-14SEC
2025-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-27SEC
2025-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC2.09%
UBS Group AG0.05%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. OCG. Cached 15 minutes.

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