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Oriental Culture Holding Ltd. (OCG)

USD1.53 +0.01 (+0.66%)
HK NASDAQ Consumer Cyclical Specialty Retail
Address Tower B
Hong Kong, HK
CEO Yi Shao
Website ocgroup.hk
IPO 2020-12-15
CIK 1776067 ISIN KYG6796W1318

Explore sections of this company profile

Description

Oriental Culture Holding Ltd., operating through its various subsidiaries, manages a digital marketplace engineered to facilitate the electronic buying and selling of art and collectible items throughout both mainland China and Hong Kong. The firm actively enables a diverse clientele, comprising both individual and institutional participants, to transact a wide array of collectibles, artworks, and other commodities on its internet-based platforms. Beyond these core trading functionalities, the company provides a suite of integrated services, including comprehensive online and offline marketing support, secure storage solutions, and essential technical maintenance. It further extends its offerings to specialized industry solutions, developing and supplying related software products, alongside providing system development expertise and ongoing technical assistance. A forward-looking initiative for the company involves the creation of a metaverse project specifically designed for the wine and spirits sector. Oriental Culture Holding Ltd. was established in 2018, with its main corporate offices situated in Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.53 +0.01 (+0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.40
Float Shares
32.0K
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.57% -13.76% -18.26% -23.89% -99.89% -96.94% -99.94% -99.90% -99.99% -99.99% -99.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.53
DCF (Unlevered) 279.72 +18,182.4%
DCF (Levered) 528.69 +34,455.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +203.3% Q4'25: +123.9% (vs Q4'23)
  • EPS growth Specialty Retail: +20.6%
    +9.7% Q4'25: +99.9% (vs Q4'23)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -270.8% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Specialty Retail: +5.4%
    -203.5% Q4'25: +38.4% (vs Q4'23)
  • ROIC Specialty Retail: +6.5%
    -13.1% Q4'25: +5.5% (vs Q4'23)
  • Share dilution Specialty Retail: +0.1%
    +79.5% Q4'25: +2,190.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 285.23 Current price: 1.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.48M
OE per share TTM
-2,441.17
Owner's Yield
-32,675.08%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
32.5K
Insider transactions (90d)
0
Beneficial owners (>5%)
10
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Group Holdings Limited 3.80M 18.57% 3.80M 3.80M CO 2021-02-02
2 HKFAEx Group Limited 3.80M 18.57% 3.80M 3.80M CO 2021-02-02
3 Mun Wah Wan 3.80M 18.57% 3.80M 3.80M IN 2021-02-02
4 Culture Investment Communication LTD 2.45M 11.98% 2.45M 2.45M CO 2021-01-29
5 Culture Investment Development LTD 2.45M 11.98% 2.45M 2.45M CO 2021-01-29
6 Gao 2.45M 11.98% 2.45M 2.45M IN 2021-01-29
7 Kong 2.45M 11.98% 2.45M 2.45M IN 2021-01-29
8 Group Limited 1.39M 6.63% 1.39M 1.39M CO 2022-05-10
9 Pride Group Holdings Limited 1.39M 6.63% 1.39M 1.39M CO 2022-05-10
10 Wah Wan 1.39M 6.63% 1.39M 1.39M IN 2022-05-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
2
-5 vs prev Q
New positions
2
Closed positions
7
Increased
2
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 104.5K +104.5K (+100.0%) 9.7K +9.7K (+100.0%) 0.52% +0.521 pp 0.01% +0.012 pp USD20.46 +0.0% 1 qtrs NEW
2 SG AMERICAS SECURITIES, LLC 31.5K +31.5K (+100.0%) 3.0K +3.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD20.45 +0.0% 1 qtrs NEW
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27.6K +27.6K (+100.0%) 2.6K +2.6K (+100.0%) 0.14% +0.138 pp 0.00% +0.000 pp USD20.46 +0.0% 1 qtrs NEW
4 MAREX GROUP PLC 22.5K +22.5K (+100.0%) 2.1K +2.1K (+100.0%) 0.11% +0.112 pp 0.00% +0.000 pp USD20.46 +0.0% 1 qtrs NEW
5 JANE STREET GROUP, LLC 12.8K +12.8K (+100.0%) 1.2K +1.2K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD20.45 +0.0% 1 qtrs NEW
6 ADVISOR GROUP HOLDINGS, INC. 275.00 +— (+0.0%) 25.00 -992.0 (-97.5%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.60 +265.4% 7 qtrs
7 ACTIVEST WEALTH MANAGEMENT 200.00 +— (+0.0%) 19.00 -721.0 (-97.4%) 0.00% +0.001 pp 0.00% 0.000 pp USD1.10 +1,760.0% 7 qtrs
8 SBI SECURITIES CO., LTD. -246.0 (-100.0%) -910.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 5 qtrs SOLD
9 UBS GROUP AG -1.2K (-100.0%) -4.3K (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
10 RENAISSANCE TECHNOLOGIES LLC -21.2K (-100.0%) -78.6K (-100.0%) 0.00% -0.001 pp 0.00% 0.000 pp USD 9 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-06 Kong Aimin Officer / 10% Owner Preferred Shares 0 0.00 8,400,000 I

Executive team

Top executives
EBIT / Employee
-1.2K
Shares Outstanding
32.2K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 NT 20-F
2026-04-24 6-K/A
2026-04-21 6-K
2026-04-21 6-K
2026-04-21 6-K
2026-03-24 6-K
2026-03-16 6-K
2026-03-06 3
2026-02-26 SC 13D/A
2026-02-19 6-K

Executive team

NameTitleCompensationGender
Aimin Kong Chief Operating Officer male
Lijuan Ding Chief Financial Officer female
Xuetong Qin Accounting Manager & Director female
Yi Shao Chief Executive Officer & Director male
ESG Rating
B
SPECIALTY RETAIL
2023
E (Environmental)
63.3 / 59.7
Company / Sector avg.
S (Social)
63.7 / 56.1
Company / Sector avg.
G (Governance)
63.3 / 56.1
Company / Sector avg.
ESG Total
63.4 / 57.3
Company / Sector avg.
ESG Score History SPECIALTY RETAIL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits