OCG Oriental Culture Holding LTD - Ordinary Shares
NASDAQ · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 14, 2026
$1,73
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,56rendah 52m
$4243,80tinggi 52m
Kapitalisasi Pasar
$257.7K
P/E
-0.0
EPS
$-107.26
Pendapatan
$2M
lencana Anda
Rentang 52M
$1–$4244
Peringkat Analis
·
Target Harga
·
P/E
-0.0
ROE
-6.7%
Margin Laba Bersih
-204.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OCG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.73
Kapitalisasi Pasar
$257.7K
P/E
-0.0
EPS
$-107.26
Pendapatan
$2M
ROE
-6.7%
Rentang 52M
$1–$4244
OCG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 April 2026 | 1-for-3 | Terbalik |
| 16 Jan. 2026 | 1-for-220 | Terbalik |
| 18 Okt. 2023 | 1-for-5 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2M2019-12-31 → 2025-12-31
EPS$-107.262019-12-31 → 2025-12-31
Arus Kas Bebas·2020-12-31 → 2024-12-31
Margin bersih-204.2%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OCG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.0rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| P/S | 0.1rata-rata 5T ≈11.9 | ≈11.9 | · | · | |
| P/B | 0.0rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 3.3rata-rata 5T ≈10.2 | ≈10.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.0rata-rata 5T ≈2.7 | ≈2.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OCG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 85.7%rata-rata 5T ≈83.7% | ≈83.7% | · | · | |
| Operating Margin (Margin Operasi) | -203.5%rata-rata 5T ≈-189.6% | ≈-189.6% | · | · | |
| EBITDA Margin (Margin EBITDA) | -192.9%rata-rata 5T ≈-179.2% | ≈-179.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -210.1%rata-rata 5T ≈-155.8% | ≈-155.8% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -204.2%rata-rata 5T ≈-154.8% | ≈-154.8% | · | · | |
| ROA | -6.5%rata-rata 5T ≈2.6% | ≈2.6% | · | · | |
| ROE | -6.7%rata-rata 5T ≈3.1% | ≈3.1% | · | · | |
| ROIC | -5.8%rata-rata 5T ≈-4.1% | ≈-4.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OCG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 30.1rata-rata 5T ≈15.4 | ≈15.4 | · | · | |
| Quick Ratio (Rasio Cepat) | 18.9rata-rata 5T ≈9.3 | ≈9.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OCG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 0.3 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 10.0rata-rata 5T ≈1552.4 | ≈1552.4 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$145.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jan 22, 2026 | $0,15 | USD | ≈8.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $622.7K | $2M | $18M | $38M | $17M | $13M | |
| Cost of Revenue | $270.8K | $182.2K | $405.6K | $996.5K | $2M | $3M | $722.2K | |
| Gross Profit | $2M | $440.5K | $1M | $17M | $35M | $15M | $12M | |
| R&D Expense | · | $107.7K | · | · | · | · | · | |
| SG&A Expense | $5M | $3M | $5M | $6M | $8M | $4M | $550.4K | |
| Operating Expenses | $5M | $4M | $6M | $14M | $24M | $13M | $3M | |
| Operating Income | $-4M | $-3M | $-4M | $3M | $11M | $2M | $9M | |
| Interest Income | $672.7K | $763.2K | $372.2K | $226.2K | $197.2K | · | · | |
| Other Non-op | $324.8K | $247.3K | $751.8K | $651.1K | $558.8K | $402.0K | $108.8K | |
| Pretax Income | $-4M | $-2M | $-4M | $3M | $11M | $2M | $9M | |
| Income Tax | $-110.0K | $93 | $14.8K | $4.8K | · | · | · | |
| Net Income | $-4M | $-2M | $-4M | $3M | $11M | $2M | $9M | |
| 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 (Basic) | 35,968 | 20,039 | 6,469 | 4,221,629 | 4,096,854 | 15,615,729 | · | |
| Shares (Diluted) | 35,968 | 20,039 | 6,469 | 4,221,629 | 4,096,854 | 15,615,729 | 15,190,000 | |
| EBITDA | $-4M | $-3M | $-4M | $3M | $11M | $2M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $17M | $18M | $17M | $29M | $21M | $9M | |
| Short-term Investments | $3M | $5M | $3M | · | $4M | $1M | $2M | |
| Receivables | $376.7K | $278 | · | $207 | $47.1K | $402.4K | $1M | |
| Inventory | $567.5K | $1M | · | · | · | · | · | |
| Prepaid Expense | $302.3K | $1M | $133.7K | $4M | $1M | $199.5K | $32.9K | |
| Current Assets | $57M | $42M | $38M | $42M | $36M | $39M | $12M | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $10M | $372.2K | $460.9K | |
| PP&E (Gross) | · | · | · | $8M | $9M | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $758.0K | $464.5K | $270.6K | $140.7K | |
| Intangibles | $6.2K | $2M | $529.6K | $816.9K | $1M | $573.0K | $739.8K | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Total Assets | $67M | $53M | $49M | $53M | $51M | $41M | $15M | |
| Accounts Payable | · | · | · | $3M | $2M | $1M | $333.5K | |
| Current Liabilities | $2M | $3M | $3M | $4M | $4M | $8M | $2M | |
| Capital Leases | · | · | · | $11.5K | · | · | · | |
| Total Liabilities | $2M | $3M | $3M | $4M | $4M | $8M | $2M | |
| Common Stock | $25.1K | $5.1K | $1.5K | $1.5K | $1.5K | $1.5K | $1.2K | |
| Paid-in Capital | $48M | $30M | $22M | $22M | $22M | $19M | $2M | |
| Retained Earnings | $18M | $22M | $25M | $28M | $25M | $14M | $12M | |
| Treasury Stock | $481 | $481 | $481 | $481 | $481 | $481 | $481 | |
| AOCI | $-1M | $-2M | $-2M | $-1M | $1M | $923.1K | $-221.5K | |
| Stockholders' Equity | $65M | $50M | $46M | $50M | $47M | $34M | $13M | |
| Liabilities + Equity | $67M | $53M | $49M | $53M | $51M | $41M | $15M | |
| Shares Outstanding | 148,960 | 28,135 | 4,269,340 | 4,208,942 | 21,044,712 | 20,444,712 | 15,190,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $200.2K | $488.1K | $610.4K | $654.7K | $399.2K | $122.4K | $114.2K | |
| Stock-based Comp | $4M | $573.0K | $93.0K | $464.8K | · | · | · | |
| Deferred Tax | $-136.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $166.8K | $324.4K | $314.4K | $314.4K | $212.7K | $185.9K | $127.6K | |
| Other Non-cash | $80.8K | · | $7M | $-5M | $-3M | $6M | · | |
| Operating Cash Flow | $77.1K | $-4M | $4M | $-1M | $9M | $7M | $10M | |
| CapEx | · | $59.0K | $192.8K | $709.0K | $10M | $9.4K | $271.3K | |
| Investing Cash Flow | $-5M | $-12M | $-511.2K | $608.5K | $-3M | $-12M | $-1M | |
| Stock Issued | $14M | · | · | $1M | $2M | $18M | · | |
| Net Stock Activity | $14M | · | · | $1M | · | · | · | |
| Dividends Paid | · | · | $4M | · | $4M | $4M | · | |
| Financing Cash Flow | $14M | $7M | $600.0K | $1M | $2M | $18M | $-853.6K | |
| Net Change in Cash | $9M | $-9M | $3M | $-412.8K | $8M | $13M | $7M | |
| Taxes Paid | · | · | $-194.8K | · | · | · | · | |
| Free Cash Flow | · | $-4M | $3M | $-2M | $-573.5K | $8M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 70.7% | 74.3% | 94.4% | 93.5% | 84.9% | · | |
| Operating Margin | -203.5% | -513.5% | -274.4% | 14.5% | 28.9% | 9.4% | · | |
| Net Margin | -204.2% | -390.8% | -227.7% | 18.2% | 30.4% | 11.7% | · | |
| Pretax Margin | -210.1% | -390.8% | -226.8% | 18.2% | 30.4% | · | · | |
| EBITDA Margin | -192.9% | -513.5% | -235.8% | 16.4% | 29.4% | 10.1% | · | |
| ROA | -6.5% | -4.8% | -7.0% | 6.2% | 24.9% | 7.3% | · | |
| ROE | -6.7% | -5.1% | -7.6% | 6.7% | 28.3% | 8.8% | · | |
| ROIC | -5.8% | -6.4% | -9.6% | 5.2% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 30.1 | 13.4 | 12.3 | 11.2 | 9.9 | 5.2 | · | |
| Quick Ratio | 18.9 | 7.2 | 6.8 | 4.6 | 9.1 | 3.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 0.6 | · | |
| Inventory Turnover | 0.3 | 0.3 | · | · | · | · | · | |
| Receivables Turnover | 10.0 | 4479.8 | · | · | 167.3 | 20.9 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $433.93 | $2.69 | $10.67 | $2.34 | $2.24 | $1.64 | · | |
| Revenue / Share | $52.51 | $0.05 | $0.37 | $0.84 | · | · | · | |
| Cash Flow / Share | $2.14 | $-0.30 | $0.85 | $-0.06 | · | · | · | |
| Cash / Share | $216.99 | $0.92 | $4.14 | $0.81 | $1.40 | $1.18 | · | |
| EPS (TTM) | $-107.26 | $-121.44 | $-556.29 | $0.77 | $2.79 | $0.13 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $622.7K | $2M | $18M | $38M | $17M | · | |
| Net Income TTM | $-4M | $-2M | $-4M | $3M | $11M | $2M | · | |
| Market Cap | $3M | $23M | $6M | $53M | $538M | $501M | · | |
| P/E | -0.2 | -0.0 | -0.0 | 3.3 | 9.2 | 188.5 | · | |
| P/S | 1.6 | 36.7 | 3.9 | 3.0 | 14.3 | 28.7 | · | |
| P/B | 0.0 | 0.5 | 0.1 | 1.1 | 11.4 | 14.9 | · | |
| P / Tangible Book | 0.0 | 0.5 | 0.1 | 1.1 | 11.7 | 15.2 | · | |
| P / Cash Flow | 39.5 | -5.7 | 1.7 | -43.9 | 59.6 | 61.8 | · | |
| P / FCF | · | -5.6 | 1.8 | -27.7 | -937.6 | 61.9 | · | |
| Dividend Yield | · | · | 65.5% | · | 0.74% | 0.80% | · | |
| Earnings Yield | -524.2% | -9873.2% | -38901.4% | 30.7% | 10.9% | 0.53% | · | |
| Payout Ratio | · | · | -111.2% | · | · | · | · | |
| Annual Payout | · | · | $4M | · | $4M | $4M | · |
Tidak ada pengajuan triwulanan untuk OCG
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2M | $622.7K | $2M | $18M | $38M |
| Margin Kotor % | 85.7% | 70.7% | 74.3% | 94.4% | 93.5% |
| Margin Operasi % | -203.5% | -513.5% | -274.4% | 14.5% | 28.9% |
| Laba Bersih | $-4M | $-2M | $-4M | $3M | $11M |
| EPS Dilusian | $-107.26 | $-121.44 | $-556.29 | $0.77 | $2.79 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 30.1 | 13.4 | 12.3 | 11.2 | 9.9 |
| Rasio Cepat | 18.9 | 7.2 | 6.8 | 4.6 | 9.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-4M | $3M | $-2M | $-573.5K |
Pemilik institusional (13F)
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-2 vs Kuartal sebelumnya) | 7 (+5 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 1 (+1 vs Kuartal sebelumnya) | -91K |
Dibandingkan dengan Q4 2025. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Aimin Kong, Hao Shun Investments Limited ×2 pengajuan | 26 Feb. 2026 | 50,80% | Amandemen | · | SEC |
| Mun Wah Wan, The Pride Group Holdings Limited, HKFAEx Group Limited | 10 Mei 2022 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 20-F diajukan Mei 14, 2026