Oriental Culture Holding LTD (OCG) Key Metrics
OCG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.1M
- Enterprise value
- −$32.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.7
- Price / book
- 0.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.30
OCG key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOCG returns How much profit the business earns on the capital it uses.
Return on equity−1.6 pts
−6.7%
2025 · hover or tap a bar for each year
20182025
Return on invested capital−1.0 pts
−10.7%
2025 · hover or tap a bar for each year
20182025
Return on assets−1.7 pts
−6.5%
2025 · hover or tap a bar for each year
20182025
Free cash flow margin+737.3 pts
4.1%
2025 · hover or tap a bar for each year
20182025
Asset turnover+157.9%
0.03
2025 · hover or tap a bar for each year
20182025
OCG financial health Debt, liquidity and how easily interest is covered.
Net debt−$13.0M
−$35.3M
2025 · hover or tap a bar for each year
20182025
Current ratio+124.7%
30.14
2025 · hover or tap a bar for each year
20182025
OCG efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1,781 days
2,063 days
2025 · hover or tap a bar for each year
20182025
Days of inventory+340 days
1,212 days
2025 · hover or tap a bar for each year
20182025
Days payables outstanding−2,499 days
2,522 days
2025 · hover or tap a bar for each year
20182025
Cash conversion cycle+4,620 days
753 days
2025 · hover or tap a bar for each year
20182025
Capex / revenue−36.8 pts
52.9%
2025 · hover or tap a bar for each year
20182025
OCG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OCG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OCG cash returned to shareholders
DividendsBuybacksFree cash flow
OCG key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Share price at fiscal year-end | $61.38 | $811.80 | $943.80 | $1,653.30 | $16,863.00 | $16,170.00 | — | — |
| Per share | ||||||||
| Revenue per share | — | — | — | — | — | — | — | $1.53 |
| Earnings per share | — | — | — | — | — | — | — | $0.75 |
| Operating cash flow per share | — | — | — | — | — | — | — | $1.01 |
| Free cash flow per share | — | — | — | — | — | — | — | $0.88 |
| Cash per share | — | — | — | — | — | — | — | $0.58 |
| Book value per share | — | — | — | — | — | — | — | $0.76 |
| Tangible book value per share | — | — | — | — | — | — | — | $0.72 |
| Capex per share | — | — | — | — | — | — | — | $0.13 |
| Debt per share | — | — | — | — | — | — | — | $0.24 |
| Shares outstanding | — | — | — | — | — | — | — | 3.5M |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −6.7% | −5.1% | −7.6% | 6.7% | 28.3% | 8.8% | 115.4% | 99.1% |
| Return on invested capital (ROIC) | −10.7% | −9.7% | −12.0% | 11.1% | 96.6% | 30.9% | 496.1% | 183.4% |
| Return on assets (ROA) | −6.5% | −4.8% | −7.1% | 6.2% | 24.9% | 7.3% | 94.6% | 58.4% |
| Return on tangible assets | −5.8% | −4.7% | −7.5% | 6.2% | 23.0% | 5.1% | 65.0% | 60.1% |
| Free cash flow margin | 4.1% | −733.2% | 214.5% | −11.1% | −12.0% | 37.8% | 68.4% | 57.3% |
| Income quality (OCF / net income) | — | — | — | −0.37 | 0.79 | 3.23 | 1.06 | 1.35 |
| Financial health | ||||||||
| Total debt | — | — | $11,477 | $32,299 | $11,494 | — | — | $823,290 |
| Cash & short-term investments | $35.3M | $22.4M | $20.9M | $17.2M | $33.1M | $25.1M | $10.9M | $2.0M |
| Net debt | −$35.3M | −$22.4M | −$20.9M | −$17.2M | −$33.1M | −$25.1M | −$10.9M | −$1.2M |
| Debt / equity | — | — | 0.00 | 0.00 | 0.00 | — | — | 0.31 |
| Debt / assets | — | — | 0.00 | 0.00 | 0.00 | — | — | 0.18 |
| Net debt / EBITDA | — | — | — | −4.38 | −2.94 | −12.84 | −1.19 | −0.44 |
| Current ratio | 30.14 | 13.41 | 12.30 | 11.21 | 9.90 | 5.18 | 7.58 | 1.84 |
| Quick ratio | 29.84 | 13.02 | 12.42 | 5.84 | 9.90 | 5.18 | 7.58 | 1.84 |
| Interest coverage | — | — | — | 3.2 | 64.4 | — | — | — |
| Working capital | $55.1M | $38.8M | $34.8M | $38.4M | $32.5M | $31.5M | $10.6M | $1.6M |
| Invested capital | $29.3M | $27.5M | $24.6M | $32.5M | $14.1M | $8.5M | $2.2M | $1.5M |
| Tangible asset value | $64.6M | $48.4M | $45.0M | $48.8M | $46.1M | $33.0M | $12.4M | $2.5M |
| Net current asset value | $55.1M | $38.8M | $34.8M | $38.4M | $32.5M | $31.5M | $10.6M | $1.6M |
| Graham number | — | — | — | — | — | — | — | $3.57 |
| Graham net-net per share | — | — | — | — | — | — | — | $0.25 |
| Capital allocation | ||||||||
| Share buybacks (net) | — | — | — | — | — | — | — | $125 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 0.0% |
| Capex / revenue | 52.9% | 89.8% | 14.9% | 4.3% | 36.0% | 0.1% | 2.9% | 8.6% |
| Capex / operating cash flow | 1,297.0% | — | 6.5% | — | 149.8% | 0.3% | 4.1% | 13.1% |
| Capex / depreciation | 3.49 | 1.15 | 0.38 | 1.13 | 33.87 | 0.06 | 1.62 | 11.32 |
| Stock-based compensation / revenue | 200.7% | 92.0% | 5.9% | 2.6% | — | — | — | — |
| SG&A / revenue | 260.3% | 584.2% | 348.7% | 79.9% | 64.6% | 75.4% | 23.4% | 40.8% |
| Efficiency | ||||||||
| Days sales outstanding | 2,062.9 | 282.3 | 45.1 | 0.9 | 2.2 | 17.4 | 29.8 | 63.7 |
| Days of inventory on hand | 1,212.2 | 872.1 | 8,932.7 | 3,702.3 | 0.0 | 0.0 | — | — |
| Days payables outstanding | 2,522.3 | 5,021.4 | 2,511.8 | 845.0 | 578.4 | 456.0 | 111.6 | 198.5 |
| Cash conversion cycle (days) | 752.8 | -3,866.9 | 6,466.1 | 2,858.2 | -576.1 | -438.6 | -81.8 | -134.8 |
| Receivables turnover | 0.18 | 1.29 | 8.10 | 420.76 | 164.11 | 20.93 | 12.24 | 5.73 |
| Payables turnover | 0.14 | 0.07 | 0.15 | 0.43 | 0.63 | 0.80 | 3.27 | 1.84 |
| Inventory turnover | 0.30 | 0.42 | — | 0.10 | 2,425,420.00 | 2,642,163.00 | — | — |
| Asset turnover | 0.03 | 0.01 | 0.03 | 0.34 | 0.82 | 0.62 | 1.40 | 1.19 |
| Average receivables | $10.7M | $481,670 | $195,130 | $42,336 | $229,093 | $833,128 | $1.1M | $934,434 |
| Average payables | $1.9M | $2.5M | $2.8M | $2.3M | $3.8M | $3.3M | $406,714 | $272,156 |
| Average inventory | $899,424 | $435,296 | $9.9M | $10.1M | $1 | $1 | — | — |
| Intangibles / total assets | 0.0% | 2.9% | 1.1% | 1.5% | 2.2% | 1.4% | 5.0% | 2.9% |
Computed from OCG's annual financial statements (latest annual report filed May 14, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OCG valuation and financial ratios
Oriental Culture Holding LTD earned a return on equity of −6.7% and a return on invested capital of −10.7% in fiscal 2025.
See the OCG income statement, the OCG chart for price history, or the OCG stock overview for the latest quote and news.
OCG key metrics FAQ
What is Oriental Culture Holding LTD's return on equity?
Oriental Culture Holding LTD's return on equity (ROE) was −6.7% in fiscal 2025: net income of -$3.9 million on average shareholders' equity of $57.3 million.
What is Oriental Culture Holding LTD's ROIC?
Oriental Culture Holding LTD's return on invested capital was −10.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Oriental Culture Holding LTD's current ratio?
Oriental Culture Holding LTD's current ratio was 30.14 at the end of fiscal 2025: current assets were 30.14 times current liabilities.