Oriental Culture Holding Ltd. OCG NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Specialty Retail • HK • USD

SharesGrow Score

42/100

1/5 Pass

SharesGrow Intrinsic Value

$21.94

+3366.6%

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Oriental Culture Holding Ltd. (OCG) has a negative trailing P/E of 0.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -7,427.72%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E 0.0); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -7,427.72%).
Trailing Earnings Yield -7,427.72% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

35/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — OCG

Valuation Multiples

P/E (TTM)0.0

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.00

P/S Ratio0.20

EV/EBITDA8.1

Per Share Data

EPS (TTM)$-48.06

Book Value / Share$548.15

Revenue / Share$3.47

FCF / Share$0.00

Yields & Fair Value

Earnings Yield-7,427.72%

Dividend Yield7.73%

SharesGrow IV$21.94 (+3366.6%)

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2018	40.0	0.00	39.65	19.62	-
2019	9.4	0.03	6.49	6.32	-
2020	37.4	-0.47	2.28	4.39	-
2021	9.1	0.03	2.22	2.78	-
2022	3.3	-0.05	0.21	0.59	-
2023	-1.7	0.01	0.13	3.86	-
2024	-6.7	0.09	0.33	26.12	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2018	$0.13	$5.35M	$2.62M	49%
2019	$0.45	$13.45M	$9.09M	67.6%
2020	$0.10	$17.44M	$2.05M	11.7%
2021	$0.54	$37.6M	$11.44M	30.4%
2022	$0.15	$17.81M	$3.24M	18.2%
2023	$-0.84	$1.58M	$-3.6M	-227.7%
2024	$0.00	$622.69K	$-2.43M	-390.8%