Oriental Culture Holding LTD OCG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-107.26
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $622.7K | $1.6M | $17.8M | $37.6M | $17.4M | $13.4M | — |
| Cost of revenue | $270.8K | $182.2K | $405.6K | $996.5K | $2.4M | $2.6M | $1.3M | — |
| Gross profit | $1.6M | $440.5K | $1.2M | $16.8M | $35.2M | $14.8M | $12.1M | — |
| R&D | — | $107.7K | — | — | — | — | — | — |
| SG&A | $4.6M | $3.3M | $4.7M | $6.3M | $8.1M | $4.2M | $550.4K | — |
| Total operating expenses | $5.5M | $3.6M | $5.5M | $14.2M | $24.3M | $13.2M | $3.1M | — |
| Operating income | -$3.8M | -$3.2M | -$4.3M | $2.6M | $10.9M | $1.6M | $9.0M | — |
| Pre-tax income | -$4.0M | -$2.4M | -$3.6M | $3.2M | $11.4M | $2.0M | $8.8M | — |
| Income tax | $110.0K | $93 | $14.8K | $4.8K | — | — | — | — |
| Net income | -$3.9M | -$2.4M | -$3.6M | $3.2M | $11.4M | $2.0M | $9.1M | — |
| EPS, basic | -107.26 | -121.44 | -556.29 | 0.77 | 2.79 | 0.13 | — | — |
| EPS, diluted | -107.26 | -121.44 | -556.29 | 0.77 | 2.79 | 0.13 | 0.58 | — |
| Shares, diluted (wtd. avg.) | $36.0K | $20.0K | $6.5K | $4.2M | $4.1M | $15.6M | $15.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $32.3M | $17.1M | $17.7M | $29.0M | $29.4M | $21.3M | $8.1M | $2.0M |
| Short-term investments | $3.0M | $5.3M | $3.2M | $16.5M | $3.7M | $1.1M | $1.7M | — |
| Receivables | $376.7K | $278 | — | $207 | $47.1K | $402.4K | $1.3M | — |
| Inventory | $567.5K | $1.2M | — | — | — | — | — | — |
| Total current assets | $56.9M | $41.9M | $37.9M | $42.2M | $36.1M | $39.0M | $12.2M | — |
| Property, plant and equipment | $8.5M | $8.6M | $9.2M | $9.4M | $9.9M | $372.2K | $460.9K | — |
| Other intangibles | $6.2K | $1.5M | $529.6K | $816.9K | $1.1M | $573.0K | $739.8K | — |
| Total assets | $66.5M | $53.0M | $48.6M | $53.4M | $50.8M | $41.1M | $14.7M | — |
| Accounts payable | — | — | — | $3.0M | $1.6M | $1.2M | $333.5K | — |
| Total current liabilities | $1.9M | $3.1M | $3.1M | $3.8M | $3.6M | $7.5M | $1.6M | — |
| Total liabilities | $1.9M | $3.1M | $3.1M | $3.8M | $3.6M | $7.5M | $1.6M | — |
| Retained earnings | $18.4M | $22.3M | $24.7M | $28.3M | $25.1M | $13.6M | $11.6M | — |
| Total equity | $64.6M | $49.9M | $45.5M | $49.6M | $47.2M | $33.6M | $13.1M | $2.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.1K | -$4.0M | $3.6M | -$1.2M | $9.0M | $6.6M | $9.6M | — |
| Depreciation and amortisation | $200.2K | $488.1K | $610.4K | $340.3K | $399.2K | $122.4K | $114.2K | — |
| Stock-based compensation | $3.8M | $573.0K | $93.0K | $464.8K | — | — | — | — |
| Capital expenditure | — | $59.0K | $192.8K | $709.0K | $9.6M | $9.4K | $271.3K | — |
| Investing cash flow | -$5.2M | -$11.6M | -$511.2K | $608.5K | -$2.8M | -$11.8M | -$1.4M | — |
| Financing cash flow | $13.8M | $7.0M | $600.0K | $1.0M | $2.0M | $18.1M | -$853.6K | — |
| Dividends paid | — | — | $4.0M | — | $120.0K | $82.0K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-056688.
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