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Oriental Culture HoldingOCG +1.26%56 Equity-to-Asset is 0.97 as of Dec. 2025, which is 4% above its 10-year median of 0.93. GuruFocus rates OCG with a GF Score™ of 56/100 and a GF Value™ of $48.14 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,131 Retail - Cyclical companies, Oriental Culture Holding ranks better than 98.85% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Oriental Culture Holding Equity-to-Asset Related Terms
Oriental Culture Holding Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Internet Retail subindustry, Oriental Culture Holding's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oriental Culture Holding Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Oriental Culture Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Oriental Culture Holding's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Oriental Culture Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oriental Culture Holding (OCG) has a Equity-to-Asset of 0.97 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oriental Culture Holding and its competitors. This is near median its historical median of 0.93. Over the past decade, Oriental Culture Holding's Equity-to-Asset has ranged from 0.59 to 0.97. According to the industry distribution chart, Oriental Culture Holding ranks #13 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 1.1%.
Is Oriental Culture Holding's Equity-to-Asset too high?
Oriental Culture Holding's current Equity-to-Asset of 0.97 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.97. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Oriental Culture Holding's value of 0.97 is 120.5% above this industry median. Based on the distribution chart, Oriental Culture Holding ranks #13 out of 1131 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Culture Holding has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oriental Culture Holding's Equity-to-Asset compare to WNW and JWEL?
According to the Retail - Cyclical industry distribution chart, Oriental Culture Holding ranks #13 out of 1131 companies for Equity-to-Asset. This places Oriental Culture Holding in the top 1% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. Oriental Culture Holding's value of 0.97 is 120.5% above this benchmark. Historically, Oriental Culture Holding's own Equity-to-Asset has ranged from 0.59 to 0.97 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.44, Oriental Culture Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Culture Holding's current Equity-to-Asset of 0.97 is 120.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oriental Culture Holding and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Culture Holding's current Equity-to-Asset is 0.97, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Culture Holding stock overvalued right now?
Based on GuruFocus' analysis, Oriental Culture Holding (OCG) is currently considered Possible Value Trap. The stock's GF Value™ is $48.14, compared to a current price of $1.60 — trading 96.7% below its estimated fair value. The current Equity-to-Asset is 0.97, which is near median its 10-year median of 0.93 and 120.5% above the Retail - Cyclical industry median of 0.44. Oriental Culture Holding's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Oriental Culture Holding (OCG), the current Equity-to-Asset is 0.97 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Oriental Culture Holding (OCG) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Culture Holding stock appears to be undervalued.
The current stock price of $1.60 is trading 96.7% below its estimated GF Value™ of $48.14.
GuruFocus considers Oriental Culture Holding to be Possible Value Trap.
Key valuation signals for OCG:
Equity-to-Asset: 0.97 (near median its 10-year median of 0.93)
GF Value™: $48.14 vs. price of $1.60 (96.7% below fair value)
Industry Position: 120.5% above the Retail - Cyclical median (#13 of 1131)
No single metric tells the full story. See the OCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Culture Holding Ltd is an online provider of collectibles and artwork e-commerce services. The company also offers online and offline integrated marketing, storage, and technical maintenance services to customers. The company operates through one segment, namely, e-commerce of artwork trading. The company generates revenue through listing service fees, transaction fees, and other revenues collected from traders.
56GF Score
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