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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Oriental Culture Holding's net current asset value per share for the quarter that ended in Dec. 2025 was $369.50.
The historical rank and industry rank for Oriental Culture Holding's Net Current Asset Value or its related term are showing as below:
During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of Oriental Culture Holding was 3.12. The lowest was 0.16. And the median was 0.43.
OCG's Price-to-Net-Current-Asset-Value is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.27 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Oriental Culture Holding (NAS:OCG) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Oriental Culture Holding Net Current Asset Value Related Terms
Oriental Culture Holding Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Oriental Culture Holding's Net Current Asset Value 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 Net Current Asset Value Chart
OCG vs WNW, JWEL, MI: Net Current Asset Value Comparison
For the Internet Retail subindustry, Oriental Culture Holding's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Oriental Culture Holding's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Oriental Culture Holding's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $369.50 mean?
Oriental Culture Holding (OCG) has a Net Current Asset Value of $369.50 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Oriental Culture Holding and its competitors. According to the industry distribution chart, Oriental Culture Holding ranks #999999 out of 555 companies in the Retail - Cyclical industry.
Is Oriental Culture Holding's Net Current Asset Value too high?
Oriental Culture Holding's current Net Current Asset Value is $369.50. The Retail - Cyclical industry median Net Current Asset Value is 3.27. Oriental Culture Holding's value of $369.50 is 11199.7% above this industry median. Based on the distribution chart, Oriental Culture Holding ranks #999999 out of 555 companies in the Retail - Cyclical industry, which is in the bottom quartile 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 Net Current Asset Value compare to WNW and JWEL?
According to the Retail - Cyclical industry distribution chart, Oriental Culture Holding ranks #999999 out of 555 companies for Net Current Asset Value. This places Oriental Culture Holding in the lower half of its industry. The industry median Net Current Asset Value is 3.27. Oriental Culture Holding's value of $369.50 is 11199.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.27, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oriental Culture Holding's current Net Current Asset Value of $369.50 is 11199.7% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Oriental Culture Holding and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Culture Holding's current Net Current Asset Value is $369.50. 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 Net Current Asset Value is $369.50 and 11199.7% above the Retail - Cyclical industry median of 3.27. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Oriental Culture Holding (OCG), the current Net Current Asset Value is $369.50 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:
Net Current Asset Value: $369.50
GF Value™: $48.14 vs. price of $1.60 (96.7% below fair value)
Industry Position: 11199.7% above the Retail - Cyclical median (#999999 of 555)
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
Get the complete analysis for OCG
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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