Financials Oriental Culture Holding LTD

Equities

OCG

KYG6796W1151

Advertising & Marketing

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.01 USD +1.51% Intraday chart for Oriental Culture Holding LTD +1.92% -29.37%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 99.54 104.5 10.64 6.071
Enterprise Value (EV) 1 61.11 71.34 -6.515 -14.85
P/E ratio 37.4 x 9.15 x 3.27 x -1.7 x
Yield - - - -
Capitalization / Revenue 5.71 x 2.78 x 0.6 x 3.84 x
EV / Revenue 3.5 x 1.9 x -0.37 x -9.4 x
EV / EBITDA 34.6 x 6.44 x -2.24 x 3.99 x
EV / FCF 7,699,496 x -10,609,568 x 326,745 x -2,954,807 x
FCF Yield 0% -0% 0% -0%
Price to Book 2.98 x 2.28 x 0.21 x 0.13 x
Nbr of stocks (in thousands) 4,063 4,089 4,245 4,245
Reference price 2 24.50 25.55 2.506 1.430
Announcement Date 4/30/21 5/2/22 5/1/23 4/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.353 13.45 17.44 37.6 17.81 1.58
EBITDA 1 2.683 9.093 1.768 11.07 2.911 -3.725
EBIT 1 2.667 8.979 1.646 10.89 2.589 -4.335
Operating Margin 49.83% 66.76% 9.44% 28.95% 14.54% -274.38%
Earnings before Tax (EBT) 1 2.624 9.088 2.048 11.44 3.24 -3.584
Net income 1 2.624 9.088 2.048 11.44 3.236 -3.598
Net margin 49.02% 67.57% 11.74% 30.44% 18.16% -227.74%
EPS 2 0.7498 2.248 0.6558 2.793 0.7665 -0.8429
Free Cash Flow - 5.317 7.937 -6.724 -19.94 5.025
FCF margin - 39.53% 45.52% -17.88% -111.94% 318.05%
FCF Conversion (EBITDA) - 58.47% 448.83% - - -
FCF Conversion (Net income) - 58.51% 387.55% - - -
Dividend per Share - - - - - -
Announcement Date 11/12/19 5/1/20 4/30/21 5/2/22 5/1/23 4/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.02 10.9 38.4 33.1 17.2 20.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 5.32 7.94 -6.72 -19.9 5.03
ROE (net income / shareholders' equity) - 115% 8.78% 28.3% 6.69% -7.56%
ROA (Net income/ Total Assets) - 58.4% 3.69% 14.8% 3.11% -5.31%
Assets 1 - 15.55 55.57 77.33 104.2 67.74
Book Value Per Share 2 0.7600 3.020 8.210 11.20 11.70 10.70
Cash Flow per Share 2 0.5800 2.120 5.880 6.980 4.050 4.140
Capex 1 0.31 0.27 0.01 9.6 0.71 0.19
Capex / Sales 5.77% 2.02% 0.05% 25.53% 3.98% 12.2%
Announcement Date 11/12/19 5/1/20 4/30/21 5/2/22 5/1/23 4/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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