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Orion Holdings

KRX • Consumer Defensive • Confectioners • Quote as of 08/24/2026 11:55
Orion Holdings stock price and volume chart

Company Profile

IndustryConfectioners
SectorConsumer Defensive
ExchangeKRX
Market Capitalization1,669,347 mln
Float20.13 mln
Earnings Date08/18/2025

EPS

2,237
Exceptional

P / E

11.35
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.74
Likely reliable

Relative Strength

11 / 100
Significantly lagging

Debt / Equity

0.09
Debt-free

Business Description

Founded in 1956 and headquartered in Seoul, South Korea, ORION Holdings Corp. is a diversified company best known for producing and selling a wide range of snack foods and beverages, including its iconic Choco Pie, across South Korea, China, and roughly 60 other countries worldwide. Beyond its core snack business, the company also has interests in film distribution, real estate development, and business services. Its products are sold under numerous well-known regional brand names and span categories from chocolates and chips to protein snacks and meal replacements.

Key Fundamentals

EPS2,237
P/E11.35
ROE5.57
RPS59,648
ROIC8.42
ROA2.23
Interest Cover102
EBITDA, mln808,013
EV / EBITDA3.71
EV / EBIT5.61
Revenue, mln3,588,733
EV / Revenue0.83

Financial Strength

Altman Z-Score2.03
Piotroski F-Score 5 / 9
Beneish M-Score-2.74
Price to Intrinsic Value0.25
Price to Lynch Fair Value1.07
Price to Graham Number0.78
Shiller PE Ratio1.84

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -5.04% 39 / 100   
1 Month -0.2% 49 / 100   
2 Months 4.81% 93 / 100   
6 Months 9.81% 84 / 100   
1 Year 29.73% 78 / 100   



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