Oriental Culture Holding Ltd (OCG) - Net Assets
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. Check financial resilience of Oriental Culture Holding Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Oriental Culture Holding Ltd for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of Oriental Culture Holding Ltd.
| 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.
| Company | Market Cap |
|---|---|
|
Reklaim Ltd
V:MYID
|
$3.75 Million |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
$3.75 Million |
|
Great Atlantic Resources Corp
V:GR
|
$3.75 Million |
|
Invion Ltd
AU:IVX
|
$3.76 Million |
|
Minco Capital Corp
V:MMM
|
$3.75 Million |
|
BIOVAXYS TECHNOLOGY CORP.
F:5LB
|
$3.75 Million |
|
Abacus Mining and Exploration Corp
V:AME
|
$3.75 Million |
|
NEWLOX GOLD VENTURES
F:NGO
|
$3.75 Million |
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 2.29x 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 | $1.73 | x |
| 2019-12-31 | $1017.10 | $1.73 | x |
| 2020-12-31 | $2364.70 | $1.73 | x |
| 2021-12-31 | $2534.01 | $1.73 | x |
| 2022-12-31 | $2585.64 | $1.73 | x |
| 2023-12-31 | $2347.19 | $1.73 | x |
| 2024-12-31 | $830.20 | $1.73 | 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: $7,541,565,044
- Average return on equity (ROE) among peers: 6.75%
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 | $3.75 Million |
| Winamp Group SA (ALPET) | $3.19 Million | -19.36% | 0.11x | $13.13 Million |
| Amazon.com Inc (AMZN) | $62.06 Billion | 18.67% | 2.63x | $2.51 Trillion |
| Beyond, Inc. (BYON) | $54.91 Million | -21.03% | 0.78x | $541.91 Million |
| Baozun Inc (BZUN) | $5.78 Billion | -3.20% | 0.77x | $138.03 Million |
| Maplebear Inc. (CART) | $50.26 Million | 5.87% | 8.45x | $10.15 Billion |
| Chewy Inc (CHWY) | $-403.97 Million | 0.00% | 0.00x | $6.09 Billion |
| Coupang LLC (CPNG) | $4.10 Billion | 3.75% | 2.74x | $33.89 Billion |
| Dada Nexus Ltd (DADA) | $-7.19 Billion | 0.00% | 0.00x | $506.16 Million |
| DoorDash, Inc. Class A Common Stock (DASH) | $1.18 Billion | -56.43% | 0.47x | $69.45 Billion |
| eBay Inc (EBAY) | $9.78 Billion | 139.17% | 1.72x | $39.55 Billion |
About Oriental Culture Holding Ltd
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