Company Valuation: Oriental Culture Holding LTD

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 99.53 104.5 10.64 6.07 22.84 1.975
Change - 4.96% -89.81% -42.95% 276.24% -91.35%
Enterprise Value (EV) 1 61.1 71.33 -6.516 -14.85 0.4765 -33.36
Change - 16.74% -109.14% -127.88% 103.21% -7,101.32%
P/E - - - - -6.68x -0.57x
PBR - - - - 0.46x 0.14x
PEG - - - - - 0x
Capitalization / Revenue 5.71x 2.78x 0.6x 3.84x 36.7x 1.05x
EV / Revenue 3.5x 1.9x -0.37x -9.4x 0.77x -17.7x
EV / EBITDA 34.5x 6.44x -2.24x 3.99x -0.18x 9.38x
EV / EBIT 37.1x 6.55x -2.52x 3.43x -0.15x 8.68x
EV / FCF 7.7x -10.6x 0.33x -2.9x -0.12x 12.9x
FCF Yield 13% -9.43% 306% -34.5% -850% 7.78%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - -121.4 -107.3
Distribution rate - - - - - -
Net sales 1 17.44 37.6 17.81 1.58 0.6227 1.889
EBITDA 1 1.768 11.07 2.911 -3.725 -2.709 -3.557
EBIT 1 1.646 10.89 2.589 -4.335 -3.197 -3.843
Net income 1 2.048 11.44 3.236 -3.598 -2.434 -3.858
Net Debt 1 -38.43 -33.14 -17.16 -20.92 -22.36 -35.34
Reference price 2 16,169.840 16,862.833 1,654.274 943.791 811.792 61.379
Nbr of stocks (in thousands) 6.16 6.2 6.43 6.43 28.1 32.2
Announcement Date 4/30/21 5/2/22 5/1/23 4/25/24 5/15/25 5/14/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.22M
25.44x-0.14x-1.23x6.78% 82.67M
Average 25.44x -0.14x -1.23x 6.78% 42.94M
Weighted average by Cap. 25.44x -0.14x -1.23x 6.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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