Oriental Culture Holding LTD
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
231.5666.86244.5646.9816.37-1.691.6546.98
Price/Sales ratio
113.5245.1828.7214.302.973.860.9514.30
Price/Book Value ratio
229.4546.3814.9211.391.060.130.1611.39
Price/Cash Flow ratio
172.0563.3761.8259.57-43.731.681.5759.57
Price/Free Cash Flow ratio
197.9866.0661.97-119.59-26.891.801.661.66
Price/Earnings Growth ratio
N/A0.27-3.140.10-0.220.000.00-3.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
90.65%90.11%84.84%93.54%94.40%74.32%89.39%84.84%
Operating Profit Margin
49.82%66.76%9.43%28.95%14.53%-274.38%56.82%9.43%
Pretax Profit Margin
49.82%67.57%11.74%30.43%18.19%-226.80%57.93%11.74%
Net Profit Margin
49.02%67.57%11.74%30.43%18.16%-227.74%57.93%11.74%
Effective Tax Rate
-5.46%-1.15%-0.00%N/A0.14%-0.41%N/A-0.00%
Return on Assets
58.35%61.76%4.98%22.51%6.06%-7.39%9.34%4.98%
Return On Equity
99.09%69.37%6.10%24.25%6.52%-7.90%13.74%6.10%
Return on Capital Employed
100.71%68.54%4.90%23.06%5.21%-9.51%10.03%4.90%
Liquidity Ratios
Current Ratio
N/AN/A5.17N/AN/AN/A9.215.17
Quick Ratio
1.837.575.179.8911.2112.419.095.17
Cash ratio
1.095.683.188.057.705.737.723.18
Days of Sales Outstanding
92.8634.288.430.530.6083.33195.248.43
Days of Inventory outstanding
N/AN/A0.000.00N/A-324.60N/A0.00
Operating Cycle
92.8634.288.430.530.60-241.2748.148.43
Days of Payables Outstanding
198.52148.55837.26244.611.09K2.33K1.36K837.26
Cash Conversion Cycle
-105.66-114.27-828.82-244.08-1.09K-2.57K-1.17K-244.08
Debt Ratios
Debt Ratio
N/AN/AN/A0.00N/AN/A0.080.00
Debt Equity Ratio
N/AN/AN/A0.00N/AN/A0.090.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/A0.00N/AN/A0.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A785.18N/AN/A124.46785.18
Company Equity Multiplier
1.691.121.221.071.071.061.091.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.650.710.460.24-0.062.290.610.46
Free Cash Flow / Operating Cash Flow Ratio
0.860.950.99-0.491.620.930.94-0.49
Cash Flow Coverage Ratio
N/AN/AN/A785.18N/AN/A124.46785.18
Short Term Coverage Ratio
N/AN/AN/A785.18N/AN/A166.04785.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A