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Orion Holdings

KRX • Consumer Defensive • Confectioners • Quote as of 10/28/2026 15:30
Orion Holdings stock price and volume chart

Company Profile

IndustryConfectioners
SectorConsumer Defensive
ExchangeKRX
Market Capitalization1,365,556 mln
Float20.13 mln
Earnings Date08/18/2025

EPS

2,333
Exceptional

P / E

9.66
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.78
Likely reliable

Relative Strength

73 / 100
Outperforming

Debt / Equity

0.11
Very low leverage

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

EPS2,333
P/E9.66
ROE7.95
RPS62,399
ROIC8.79
ROA3.15
Interest Cover95.28
EBITDA, mln924,589
EV / EBITDA3.28
EV / EBIT4.82
Revenue, mln3,753,727
EV / Revenue0.81

Quote Details

Last 22,600
Change 400 (1.8%)
Open 22,150
Volume 42,963
Turnover 970,963,776
Average Volume 57,832

Financial Ratios

Pre-Tax Profit Margin17
Leverage Ratio2.58
Current Ratio2.57
Price / Book0.26
Price / Tangible Book0.32
Price / Cash Flow1.85
Price / Free Cash Flow3.16
Debt / Equity0.11
Price / Sales0.37
PEG Ratio1.09

Financial Strength

Altman Z-Score1.93
Piotroski F-Score 6 / 9
Beneish M-Score-2.78
Price to Intrinsic Value0.20
Price to Lynch Fair Value0.85
Price to Graham Number0.37
Shiller PE Ratio9.42

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.95% 48 / 100   
1 Month -4.84% 56 / 100   
2 Months -11.39% 29 / 100   
6 Months -6.74% 74 / 100   
1 Year 22.58% 81 / 100   



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