Oriental Culture Holding Ltd

NASDAQ:OCG USA Internet Retail
Market Cap
$5.98 Million
Market Cap Rank
#41089 Global
#13351 in USA
Share Price
$1.03
Change (1 day)
+31.08%
52-Week Range
$0.01 - $10.27
All Time High
$70.95
About

Oriental Culture Holding LTD, through its subsidiaries, operates an online platform to facilitate the e-commerce trading of artwork and collectables in the People's Republic of China and Hong Kong. The company facilitates trading by individual and institutional customers of various collectibles, artworks, and commodities on its online platforms. It also offers online and offline integrated market… Read more

Oriental Culture Holding Ltd (OCG) - Net Assets

Latest net assets as of June 2025: $50.01 Million USD

Based on the latest financial reports, Oriental Culture Holding Ltd (OCG) has net assets worth $50.01 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($51.46 Million) and total liabilities ($1.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $50.01 Million
% of Total Assets 97.17%
Annual Growth Rate 63.11%
5-Year Change 48.68%
10-Year Change N/A
Growth Volatility 142.83

Oriental Culture Holding Ltd - Net Assets Trend (2018–2024)

This chart illustrates how Oriental Culture Holding Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Oriental Culture Holding Ltd (2018–2024)

The table below shows the annual net assets of Oriental Culture Holding Ltd from 2018 to 2024.

Year Net Assets Change
2024-12-31 $49.91 Million +9.57%
2023-12-31 $45.55 Million -8.20%
2022-12-31 $49.62 Million +5.14%
2021-12-31 $47.19 Million +40.57%
2020-12-31 $33.57 Million +156.27%
2019-12-31 $13.10 Million +394.65%
2018-12-31 $2.65 Million --

Equity Component Analysis

This analysis shows how different components contribute to Oriental Culture Holding Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 748.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $22.25 Million 44.59%
Common Stock $5.12K 0.01%
Other Comprehensive Income $-2.06 Million -4.13%
Other Components $29.71 Million 59.53%
Total Equity $49.91 Million 100.00%

Oriental Culture Holding Ltd Competitors by Market Cap

The table below lists competitors of Oriental Culture Holding Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Oriental Culture Holding Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 45,549,649 to 49,909,312, a change of 4,359,663 (9.6%).
  • Net loss of 2,433,536 reduced equity.
  • New share issuances of 7,000,000 increased equity.
  • Other comprehensive income decreased equity by 477,525.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-2.43 Million -4.88%
Share Issuances $7.00 Million +14.03%
Other Comprehensive Income $-477.52K -0.96%
Other Changes $270.72K +0.54%
Total Change $- 9.57%

Book Value vs Market Value Analysis

This analysis compares Oriental Culture Holding Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.00x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.36x to 0.00x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $0.76 $1.03 x
2019-12-31 $1017.10 $1.03 x
2020-12-31 $2364.70 $1.03 x
2021-12-31 $2534.01 $1.03 x
2022-12-31 $2585.64 $1.03 x
2023-12-31 $2347.19 $1.03 x
2024-12-31 $830.20 $1.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Oriental Culture Holding Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -4.88%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -390.81%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.06x
  • Recent ROE (-4.88%) is below the historical average (27.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 99.09% 49.02% 1.19x 1.70x $2.36 Million
2019 69.38% 67.57% 0.91x 1.12x $7.78 Million
2020 6.10% 11.74% 0.42x 1.22x $-1.31 Million
2021 24.25% 30.44% 0.74x 1.08x $6.73 Million
2022 6.52% 18.16% 0.33x 1.08x $-1.73 Million
2023 -7.90% -227.74% 0.03x 1.07x $-8.15 Million
2024 -4.88% -390.81% 0.01x 1.06x $-7.42 Million

Industry Comparison

This section compares Oriental Culture Holding Ltd's net assets metrics with peer companies in the Internet Retail industry.

Industry Context

  • Industry: Internet Retail
  • Average net assets among peers: $63,280,359,031
  • Average return on equity (ROE) among peers: -555.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Oriental Culture Holding Ltd (OCG) $50.01 Million 99.09% 0.03x $97.37K
Antiaging Quantum Living Inc. (AAQL) $60.47K -97.75% 1.17x $206.17K
Design Milk Co Limited (AHAHF) $6.95 Million 0.00% 0.05x $116.11 Million
Allegro.eu SA (ALEGF) $8.09 Billion 5.18% 0.87x $5.26 Billion
Winamp Group SA (ALPET) $935.38K -109.07% 1.55x $44.57K
Amazon.com Inc (AMZN) $7.76 Billion 8.13% 2.26x $2.10 Trillion
artnet AG (ARTZF) $1.70 Million 41.01% 2.39x $8.91 Million
Waitr Holdings Inc (ASAPQ) $5.40 Million -5391.56% 32.12x $135.00
ASOS Plc (ASOMF) $866.70 Million -25.74% 2.03x $125.44 Million
Alibaba Group Holding Ltd (BABA) $615.40 Billion 14.28% 0.57x $371.78 Billion
Bluestem Group Inc (BGRP) $673.25 Million 2.11% 1.46x $94.73