OCG (Oriental Culture Holding) Piotroski F-Score: 6 (As of Aug. 30, 2026) — 20% Above Median

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OCG Oriental Culture Holding Ltd OCG
56 GF Score
Price $1.60
GF Value $48.14
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Oriental Culture Holding Piotroski F-Score?

Oriental Culture Holding OCG +1.26% 56 Piotroski F-Score is 6 as of Aug. 30, 2026, which is 20% above its 10-year median of 5.00. 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 1,098 Retail - Cyclical companies, Oriental Culture Holding ranks better than 70.49% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Oriental Culture Holding has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Oriental Culture Holding's Piotroski F-Score or its related term are showing as below:

OCG' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 6
Current: 6

During the past 8 years, the highest Piotroski F-Score of Oriental Culture Holding was 6. The lowest was 3. And the median was 5.

Oriental Culture Holding  (NAS:OCG) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Oriental Culture Holding Piotroski F-Score Related Terms


Oriental Culture Holding Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Oriental Culture Holding's Piotroski F-Score can be seen below:

* 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 Piotroski F-Score Chart

Oriental Culture Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial 6.00 4.00 5.00 3.00 6.00

Oriental Culture Holding Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 0.00 3.00 0.00 6.00

OCG vs WNW, JWEL, MI: Piotroski F-Score Comparison

For the Internet Retail subindustry, Oriental Culture Holding's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Oriental Culture Holding's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Oriental Culture Holding's Piotroski F-Score falls into.


OCG
56GF Score
Oriental Culture Holding Ltd OCG
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was $-3.86 Mil.
Cash Flow from Operations was $0.08 Mil.
Revenue was $1.89 Mil.
Gross Profit was $1.62 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (53.036 + 66.528) / 2 = $59.782 Mil.
Total Assets at the begining of this year (Dec24) was $53.04 Mil.
Long-Term Debt & Capital Lease Obligation was $0.00 Mil.
Total Current Assets was $56.95 Mil.
Total Current Liabilities was $1.89 Mil.
Net Income was $-2.43 Mil.

Revenue was $0.62 Mil.
Gross Profit was $0.44 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (48.631 + 53.036) / 2 = $50.8335 Mil.
Total Assets at the begining of last year (Dec23) was $48.63 Mil.
Long-Term Debt & Capital Lease Obligation was $0.00 Mil.
Total Current Assets was $41.94 Mil.
Total Current Liabilities was $3.13 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Oriental Culture Holding's current Net Income (TTM) was -3.86. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Oriental Culture Holding's current Cash Flow from Operations (TTM) was 0.08. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=-3.858/53.036
=-0.07274304

ROA (Last Year)=Net Income/Total Assets (Dec23)
=-2.434/48.631
=-0.05005038

Oriental Culture Holding's return on assets of this year was -0.07274304. Oriental Culture Holding's return on assets of last year was -0.05005038. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Oriental Culture Holding's current Net Income (TTM) was -3.86. Oriental Culture Holding's current Cash Flow from Operations (TTM) was 0.08. ==> 0.08 > -3.86 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=0/59.782
=0

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=0/50.8335
=0

Oriental Culture Holding's gearing of this year was 0. Oriental Culture Holding's gearing of last year was 0. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=56.946/1.889
=30.14610905

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=41.938/3.126
=13.41586692

Oriental Culture Holding's current ratio of this year was 30.14610905. Oriental Culture Holding's current ratio of last year was 13.41586692. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Oriental Culture Holding's number of shares in issue this year was 0.149. Oriental Culture Holding's number of shares in issue last year was 0.007. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=1.618/1.889
=0.85653785

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=0.441/0.623
=0.70786517

Oriental Culture Holding's gross margin of this year was 0.85653785. Oriental Culture Holding's gross margin of last year was 0.70786517. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=1.889/53.036
=0.03561732

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=0.623/48.631
=0.01281076

Oriental Culture Holding's asset turnover of this year was 0.03561732. Oriental Culture Holding's asset turnover of last year was 0.01281076. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+1+1+0+1+1
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Oriental Culture Holding has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 6 mean?
Oriental Culture Holding (OCG) has a Piotroski F-Score of 6 as of Aug. 30, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Oriental Culture Holding and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Oriental Culture Holding's Piotroski F-Score has ranged from 3.00 to 6.00. According to the industry distribution chart, Oriental Culture Holding ranks #324 out of 1098 companies in the Retail - Cyclical industry, placing it in the top 29.5%.
Is Oriental Culture Holding's Piotroski F-Score too high?
Oriental Culture Holding's current Piotroski F-Score of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. The Retail - Cyclical industry median Piotroski F-Score is 6.00. Oriental Culture Holding's value of 6 is 0% at this industry median. Based on the distribution chart, Oriental Culture Holding ranks #324 out of 1098 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 Piotroski F-Score compare to WNW and JWEL?
According to the Retail - Cyclical industry distribution chart, Oriental Culture Holding ranks #324 out of 1098 companies for Piotroski F-Score. This puts Oriental Culture Holding in the upper half of its industry. The industry median Piotroski F-Score is 6.00. Oriental Culture Holding's value of 6 is 0% at this benchmark. Historically, Oriental Culture Holding's own Piotroski F-Score has ranged from 3.00 to 6.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 6.00, Oriental Culture Holding has consistently been at 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 Piotroski F-Score for a Retail - Cyclical company?
The median Piotroski F-Score among Retail - Cyclical companies is 6.00, based on 1,098 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Culture Holding's current Piotroski F-Score of 6 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Oriental Culture Holding and its competitors. For the Retail - Cyclical industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Culture Holding's current Piotroski F-Score is 6, which is 20% above median its own 10-year median of 5.00. 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 Piotroski F-Score is 6, which is 20% above median its 10-year median of 5.00 and 0% at the Retail - Cyclical industry median of 6.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Oriental Culture Holding (OCG), the current Piotroski F-Score is 6 as of Aug. 30, 2026. 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:

  • Piotroski F-Score: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: $48.14 vs. price of $1.60 (96.7% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 0% at the Retail - Cyclical median (#324 of 1098)

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 Business Description

Address Harbour View Building, Room 1310, Tower B, Eastern District, Hong Kong, HKG
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

Get the complete analysis for OCG

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price
$48.14
GF Value