ORION Holdings Corp. Logo

ORION Holdings Corp.

001800.KS

(2.5)
Stock Price

15.490,00 KRW

4.4% ROA

5.89% ROE

3.74x PER

Market Cap.

856.631.408.000,00 KRW

0% DER

4.92% Yield

4.34% NPM

ORION Holdings Corp. Stock Analysis

ORION Holdings Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ORION Holdings Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.44x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (13.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (171.642) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

ORION Holdings Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ORION Holdings Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ORION Holdings Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ORION Holdings Corp. Revenue
Year Revenue Growth
2007 1.422.654.479.000
2008 1.361.382.225.000 -4.5%
2009 1.542.028.236.000 11.71%
2010 1.621.382.157.000 4.89%
2011 1.914.267.054.590 15.3%
2012 2.368.032.597.140 19.16%
2013 2.485.195.930.490 4.71%
2014 2.463.037.804.850 -0.9%
2015 2.382.377.301.320 -3.39%
2016 2.386.269.282.410 0.16%
2017 112.748.277.930 -2016.46%
2018 1.997.682.828.010 94.36%
2019 2.103.591.289.160 5.03%
2020 2.280.487.378.280 7.76%
2021 2.415.059.149.470 5.57%
2022 2.934.623.360.630 17.7%
2023 3.138.770.148.000 6.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ORION Holdings Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 6.064.670.000
2008 5.434.121.000 -11.6%
2009 5.420.944.000 -0.24%
2010 6.904.220.000 21.48%
2011 5.086.541.000 -35.74%
2012 2.755.985.000 -84.56%
2013 2.014.879.000 -36.78%
2014 3.315.379.000 39.23%
2015 1.335.222.000 -148.3%
2016 1.326.014.000 -0.69%
2017 0 0%
2018 1.131.566.000 100%
2019 1.166.988.000 3.04%
2020 1.138.091.000 -2.54%
2021 931.017.000 -22.24%
2022 1.533.360.000 39.28%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ORION Holdings Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 42.374.149.000
2008 42.017.339.000 -0.85%
2009 47.396.977.000 11.35%
2010 25.869.567.000 -83.22%
2011 37.534.208.000 31.08%
2012 72.823.914.000 48.46%
2013 69.637.208.000 -4.58%
2014 71.154.155.000 2.13%
2015 64.343.168.000 -10.59%
2016 59.750.394.000 -7.69%
2017 1.449.300.000 -4022.71%
2018 107.407.445.000 98.65%
2019 85.120.882.000 -26.18%
2020 82.524.724.000 -3.15%
2021 84.205.969.000 2%
2022 88.574.949.000 4.93%
2023 720.241.332.000 87.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ORION Holdings Corp. EBITDA
Year EBITDA Growth
2007 478.351.386.000
2008 214.150.760.000 -123.37%
2009 409.982.443.000 47.77%
2010 465.325.532.000 11.89%
2011 325.360.351.730 -43.02%
2012 392.650.990.290 17.14%
2013 402.250.910.370 2.39%
2014 449.130.356.280 10.44%
2015 471.905.736.760 4.83%
2016 494.527.460.010 4.57%
2017 48.003.578.070 -930.19%
2018 462.501.800.760 89.62%
2019 532.178.729.230 13.09%
2020 563.953.468.030 5.63%
2021 572.501.437.860 1.49%
2022 705.494.164.650 18.85%
2023 1.143.559.068.000 38.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ORION Holdings Corp. Gross Profit
Year Gross Profit Growth
2007 710.931.756.000
2008 658.283.398.000 -8%
2009 784.755.935.000 16.12%
2010 710.375.256.000 -10.47%
2011 837.090.031.740 15.14%
2012 1.019.621.977.920 17.9%
2013 1.077.272.031.420 5.35%
2014 1.102.405.471.760 2.28%
2015 1.114.722.917.640 1.1%
2016 1.150.672.769.140 3.12%
2017 27.504.186.270 -4083.63%
2018 897.395.264.130 96.94%
2019 928.228.978.720 3.32%
2020 963.401.774.640 3.65%
2021 969.094.987.290 0.59%
2022 1.106.644.563.410 12.43%
2023 1.143.559.068.000 3.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ORION Holdings Corp. Net Profit
Year Net Profit Growth
2007 66.162.577.000
2008 -29.044.176.000 327.8%
2009 19.083.423.000 252.2%
2010 191.319.842.000 90.03%
2011 99.364.595.000 -92.54%
2012 151.607.960.850 34.46%
2013 145.694.946.060 -4.06%
2014 163.470.493.650 10.87%
2015 162.318.225.630 -0.71%
2016 236.666.976.150 31.41%
2017 1.480.312.927.910 84.01%
2018 56.332.235.660 -2527.83%
2019 156.389.780.750 63.98%
2020 218.531.878.720 28.44%
2021 225.328.340.770 3.02%
2022 323.574.721.670 30.36%
2023 70.835.780.000 -356.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ORION Holdings Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 3.701
2008 -1.620 328.46%
2009 1.064 252.4%
2010 10.652 90.02%
2011 5.528 -92.67%
2012 11.681 52.67%
2013 8.098 -44.23%
2014 9.078 10.8%
2015 9.038 -0.44%
2016 1.314 -587.82%
2017 39.092 96.64%
2018 936 -4076.5%
2019 2.599 63.99%
2020 3.634 28.48%
2021 3.745 2.94%
2022 5.380 30.41%
2023 1.178 -357.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ORION Holdings Corp. Free Cashflow
Year Free Cashflow Growth
2007 -67.506.985.000
2008 -93.994.436.000 28.18%
2009 25.838.557.000 463.78%
2010 -36.772.170.000 170.27%
2011 -22.626.018.070 -62.52%
2012 -79.708.389.780 71.61%
2013 -134.117.085.510 40.57%
2014 57.901.929.010 331.63%
2015 341.680.902.350 83.05%
2016 100.003.963.060 -241.67%
2017 -70.554.663.750 241.74%
2018 178.558.175.770 139.51%
2019 135.755.090.260 -31.53%
2020 249.640.295.930 45.62%
2021 299.037.947.590 16.52%
2022 438.185.007.090 31.76%
2023 121.089.370.080 -261.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ORION Holdings Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 131.395.437.000
2008 76.939.522.000 -70.78%
2009 334.137.691.000 76.97%
2010 178.853.474.000 -86.82%
2011 170.252.314.120 -5.05%
2012 249.804.777.720 31.85%
2013 292.382.497.520 14.56%
2014 215.706.934.730 -35.55%
2015 482.078.532.920 55.25%
2016 340.626.404.930 -41.53%
2017 -8.784.025.370 3977.79%
2018 350.515.236.760 102.51%
2019 342.587.759.970 -2.31%
2020 420.303.273.310 18.49%
2021 446.496.362.730 5.87%
2022 530.055.129.160 15.76%
2023 154.216.264.120 -243.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ORION Holdings Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 198.902.422.000
2008 170.933.958.000 -16.36%
2009 308.299.134.000 44.56%
2010 215.625.644.000 -42.98%
2011 192.878.332.190 -11.79%
2012 329.513.167.500 41.47%
2013 426.499.583.030 22.74%
2014 157.805.005.720 -170.27%
2015 140.397.630.570 -12.4%
2016 240.622.441.870 41.65%
2017 61.770.638.380 -289.54%
2018 171.957.060.990 64.08%
2019 206.832.669.710 16.86%
2020 170.662.977.380 -21.19%
2021 147.458.415.140 -15.74%
2022 91.870.122.070 -60.51%
2023 33.126.894.040 -177.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ORION Holdings Corp. Equity
Year Equity Growth
2007 459.262.861.000
2008 442.469.219.000 -3.8%
2009 453.768.231.000 2.49%
2010 649.006.364.000 30.08%
2011 876.723.298.350 25.97%
2012 984.496.390.490 10.95%
2013 1.122.678.683.260 12.31%
2014 1.247.124.327.750 9.98%
2015 1.378.710.814.380 9.54%
2016 1.599.522.450.270 13.8%
2017 1.847.859.460.430 13.44%
2018 3.176.587.954.360 41.83%
2019 3.337.625.446.120 4.82%
2020 3.494.709.905.010 4.49%
2021 3.870.846.883.350 9.72%
2022 4.124.954.123.250 6.16%
2023 4.269.162.688.000 3.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ORION Holdings Corp. Assets
Year Assets Growth
2007 1.919.216.136.000
2008 2.042.263.582.000 6.03%
2009 1.915.373.633.000 -6.62%
2010 1.988.022.065.000 3.65%
2011 2.319.883.551.120 14.31%
2012 2.647.606.703.090 12.38%
2013 2.973.616.737.380 10.96%
2014 2.932.519.219.270 -1.4%
2015 2.998.838.792.920 2.21%
2016 2.908.864.464.710 -3.09%
2017 4.302.849.629.120 32.4%
2018 4.342.134.127.720 0.9%
2019 4.366.333.653.460 0.55%
2020 4.497.550.946.110 2.92%
2021 4.961.788.340.260 9.36%
2022 5.102.168.431.190 2.75%
2023 5.206.214.112.000 2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ORION Holdings Corp. Liabilities
Year Liabilities Growth
2007 1.070.871.811.000
2008 1.207.898.185.000 11.34%
2009 1.354.181.336.000 10.8%
2010 1.223.206.727.000 -10.71%
2011 1.310.257.820.420 6.64%
2012 1.519.628.767.360 13.78%
2013 1.704.340.597.230 10.84%
2014 1.529.996.738.710 -11.4%
2015 1.472.662.854.310 -3.89%
2016 1.203.969.012.390 -22.32%
2017 1.184.944.341.400 -1.61%
2018 1.165.546.173.360 -1.66%
2019 1.028.708.207.340 -13.3%
2020 1.002.841.041.100 -2.58%
2021 1.090.941.456.910 8.08%
2022 977.214.307.930 -11.64%
2023 937.051.423.000 -4.29%

ORION Holdings Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50693.83
Net Income per Share
3811.98
Price to Earning Ratio
3.74x
Price To Sales Ratio
0.28x
POCF Ratio
1.71
PFCF Ratio
2.2
Price to Book Ratio
0.39
EV to Sales
0.28
EV Over EBITDA
0.94
EV to Operating CashFlow
1.71
EV to FreeCashFlow
2.2
Earnings Yield
0.27
FreeCashFlow Yield
0.45
Market Cap
856,63 Bil.
Enterprise Value
856,63 Bil.
Graham Number
55801.94
Graham NetNet
-15590.36

Income Statement Metrics

Net Income per Share
3811.98
Income Quality
1.51
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.3
EBT Per Ebit
1.06
Ebit per Revenue
0.14
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.92
Payout Ratio
0
Dividend Per Share
700

Operating Metrics

Operating Cashflow per Share
8313.14
Free CashFlow per Share
6472.88
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.04
Capex to Depreciation
-0.42
Return on Invested Capital
0.15
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1840.26

Balance Sheet

Cash per Share
0,00
Book Value per Share
36.304,92
Tangible Book Value per Share
71028.93
Shareholders Equity per Share
36304.92
Interest Debt per Share
73.06
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
2.85
Tangible Asset Value
4.269,16 Bil.
Net Current Asset Value
804,52 Bil.
Invested Capital
0
Working Capital
1.130,21 Bil.
Intangibles to Total Assets
0
Average Receivables
158,10 Bil.
Average Payables
51,97 Bil.
Average Inventory
116211802940
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ORION Holdings Corp. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 600 100%
2018 650 7.69%
2019 650 0%
2020 650 0%
2021 650 0%
2022 700 7.14%

ORION Holdings Corp. Profile

About ORION Holdings Corp.

ORION Holdings Corp. engages in the confectionery business in South Korea, China, Vietnam, Russia, and internationally. The company provides pies, chips, cookies, fruit juices, cakes, chocolates, energy and protein bars, vitamin drinks, protein balls, brownies, cheese chips, potato toks, nutritional supplements, biscuits, snacks, and rice crackers. It offers its products under the Choco Pie, Kkobuk Chip, Pocachip, The Taste of the Sun! ‘Sun', Cuttlefish Peanut Ball, Chicken Pop, Marine Boy, Custard, Diget, Bae Bae, My Gummy, Monkey Nana, The Xylitol, To You Chocolate, Choco Pie House Dessert Choco Pie, Dr. You, Market O, Hao Li You Pai, Xiao Yu Nuo Nuo, Ya! Tudou, Shu Yuan, Hao Duo YU, Q Di, Mo Gu Li, Hao You Qu, Rangrgo Rang, Guo Zi Guo Zi, Tao Kae Noi, Orion Choco Pie, An, C'est bon, O'star, Custas, Goute, Toonies, Swing, Corn Chip, Jungle Boy, Tayo!, Marika, Tok, CRACK IT, Choco Boy, O!Gamja and Tender and Soft Choco Chip Cookie brands. It also invests in, produces, distributes, markets, and sells films; and operates Goyang Orion, a basketball team. In addition, the company offers mineral water under the Orion Jeju Yongamsoo brand; and convenience meal replacement products under the Market O Nature, O!Granola, O!Granola Bar, O! Granola Strawberry, O!Granola Cacao, and O!Granola Pop brands. ORION Holdings Corp. exports its products to approximately 60 countries. The company was formerly known as Orion Corporation and changed its name to ORION Holdings Corp. in June 2017. ORION Holdings Corp. was founded in 1956 and is headquartered in Seoul, South Korea.

CEO
Mr. Jin Woo Ju
Employee
8
Address
13 Baekbeom-ro 90da-gil
Seoul, 140-715

ORION Holdings Corp. Executives & BODs

ORION Holdings Corp. Executives & BODs
# Name Age
1 Mr. Nara Kwon
Investor Relations Manager
70
2 Mr. Jin Woo Ju
IR Manager
70

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