001800.KS

ORION Holdings Corp. [001800.KS] Stock Forecast

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Stock Summary

Earnings have grown 5.9% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

The Moving Average Convergence Divergence (MACD) for 001800.KS recently turned positive (within last 10 days).

001800.KS's dividend payments are well covered by cash flows with cash payout ratio of 38.99%.

001800.KS has less than 1 year of cash runway

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001800.KS

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001800.KS

Financial details

Company Rating

Buy

Market Cap

890.32B

Income

100.29B

Revenue

2597.67B

Book val./share

36060.94

Cash/share

14392.09

Dividend

650

Dividend %

4.39%

Employees

Optionable

Shortable

Yes

Earnings

14 Nov 2022

P/E

8.88

Forward P/E

PEG

3.03

P/S

0.34

P/B

0.41

P/C

1.03

P/FCF

2.23

Quick Ratio

1.5

Current Ratio

2.38

Debt / Equity

0.01

LT Debt / Equity

EPS (TTM)

1.67K

EPS next Y

EPS next Q

EPS this Y

10.89%

EPS next Y

EPS next 5Y

EPS last 5Y

-48.4%

Revenue last 5Y

84.57%

Revenue Q/Q

-4.15%

EPS Q/Q

-22.83%

SMA20

0.26%

SMA50

-1.48%

SMA100

1.53%

Inst Own

Inst Trans

ROA

ROE

ROC

0.08%

Gross Margin

39%

Oper. Margin

14%

Profit Margin

Payout

39%

Shs Outstand

60.16M

Shs Float

20.16M

Target Price

52W Range

13550.0-17150.0

52W High

-13.7%

52W Low

+9.23%

RSI

Rel Volume

1.33

Avg Volume

72.19K

Volume

95.92K

Perf Week

-0.34%

Perf Month

-1.33%

Perf Quarter

5.34%

Perf Half Y

5.34%

Beta

0.705529

Volatility

306.39%, 400.31%

Prev Close

Price

14800

Change

-1.66%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	2.98K	33.21K	34.97K	37.91K	40.15K
Net income per share	39.09K	936.45	804.21	1.29K	1.43K
Operating cash flow per share	-231.97	5.83K	5.69K	6.99K	7.42K
Free cash flow per share	-1.86K	2.97K	2.26K	4.15K	4.97K
Cash per share	8.24K	5.95K	5.12K	7.84K	12.97K
Book value per share	48.8K	31.19K	32.02K	32.69K	34.87K
Tangible book value per share	42.33K	28.6K	32.21K	35.91K	42.68K
Share holders equity per share	48.8K	31.19K	32.02K	32.69K	34.87K
Interest debt per share	15.86K	8K	6.15K	5.61K	5.93K
Market cap	1047.05B	1112.87B	944.46B	806.1B	842.19B
Enterprise value	1431.64B	1320.07B	1113.07B	747.83B	621.13B
P/E ratio	0.71	19.76	19.52	10.4	9.79
Price to sales ratio	9.29	0.56	0.45	0.35	0.35
POCF ratio	-119.2	3.17	2.76	1.92	1.89
PFCF ratio	-14.84	6.23	6.96	3.23	2.82
P/B Ratio	0.57	0.59	0.49	0.41	0.4
PTB ratio	0.57	0.59	0.49	0.41	0.4
EV to sales	12.7	0.66	0.53	0.33	0.26
Enterprise value over EBITDA	0.91	3.2	2.77	1.74	1.46
EV to operating cash flow	-162.98	3.77	3.25	1.78	1.39
EV to free cash flow	-20.29	7.39	8.2	3	2.08
Earnings yield	1.41	0.05	0.05	0.1	0.1
Free cash flow yield	-0.07	0.16	0.14	0.31	0.36
Debt to equity	0.18	0.17	0.12	0.12	0.04
Debt to assets	0.28	0.27	0.24	0.22	0.22
Net debt to EBITDA	0.25	0.5	0.42	-0.14	-0.52
Current ratio	1.19	1.48	1.54	2.15	2.03
Interest coverage	5.85	14.38	24.37	34.22	34.93
Income quality	-0.01	6.22	7.08	5.42	5.19
Dividend Yield	0.03	0.03	0.04	0.05	0.05
Payout ratio	0.02	0.65	0.81	0.51	0.51
Sales general and administrative to revenue	0.01	0.05	0.04	0.04	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.35	0.34	0.32	0.3	0.26
Capex to operating cash flow	7.03	-0.49	-0.6	-0.41	-0.33
Capex to revenue	-0.55	-0.09	-0.1	-0.07	-0.06
Capex to depreciation	-0.71	-0.79	-0.81	-0.72	-0.62
Stock based compensation to revenue	0	0	0	0.01	0
Graham number	207.17K	25.63K	24.07K	30.78K	33.49K
ROIC	0	0.06	0.07	0.08	0.07
Return on tangible assets	0.53	0.02	0.02	0.02	0.02
Graham Net	-20.76K	-11.93K	-10.54K	-7.13K	-3.42K
Working capital	109.79B	260.16B	265.42B	504.28B	659.75B
Tangible asset value	1603.01B	1720.25B	1937.63B	2160.08B	2567.32B
Net current asset value	-486.38B	-362.36B	-267.88B	-60.37B	209.85B
Invested capital	0.32	0.25	0.19	0.17	0.17
Average receivables	0	0	0	0	0
Average payables	99.54B	97.28B	96.32B	103.34B	110.99B
Average inventory	189.15B	192.09B	188.26B	204.06B	206.71B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	409.89	30.26	27.73	28.64	29.95
Days of inventory on hand	746.05	59.75	53.56	56.55	52.85
Receivables turnover	0	0	0	0	0
Payables turnover	0.89	12.06	13.16	12.74	12.19
Inventory turnover	0.49	6.11	6.82	6.45	6.91
ROE	0.8	0.03	0.03	0.04	0.04
Capex per share	-1.63K	-2.86K	-3.44K	-2.84K	-2.45K

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	8.39K	10.85K	10.81K	10.99K	10.53K
Net income per share	157.76	575	362.32	412.06	318
Operating cash flow per share	1.92K	2.98K	1.94K	1.75K	1.7K
Free cash flow per share	1.22K	2.39K	1.45K	1.45K	1.34K
Cash per share	8.8K	11.46K	12.98K	0	14.39K
Book value per share	33.22K	34.37K	34.88K	34.91K	36.06K
Tangible book value per share	38.18K	41.03K	42.69K	65.07K	47K
Share holders equity per share	33.22K	34.37K	34.88K	34.91K	36.06K
Interest debt per share	5.88K	5.87K	5.82K	63.37	4.34K
Market cap	1025.67B	998.35B	959.26B	857.02B	902.46B
Enterprise value	960.36B	790.46B	738.2B	857.02B	507.71B
P/E ratio	27.02	7.22	11.01	8.65	11.79
Price to sales ratio	2.03	1.53	1.47	1.3	1.42
POCF ratio	8.89	5.57	8.24	8.13	8.83
PFCF ratio	13.97	6.94	10.98	9.86	11.21
P/B Ratio	0.51	0.48	0.46	0.41	0.42
PTB ratio	0.51	0.48	0.46	0.41	0.42
EV to sales	1.9	1.21	1.13	1.3	0.8
Enterprise value over EBITDA	12.09	5.77	6.91	6.98	4.68
EV to operating cash flow	8.33	4.41	6.34	8.13	4.97
EV to free cash flow	13.08	5.5	8.45	9.86	6.31
Earnings yield	0.01	0.03	0.02	0.03	0.02
Free cash flow yield	0.07	0.14	0.09	0.1	0.09
Debt to equity	0.07	0.06	0.04	0	0.01
Debt to assets	0.21	0.22	0.22	0.21	0.19
Net debt to EBITDA	-0.82	-1.52	-2.07	0	-3.64
Current ratio	2.02	2.14	2.03	2.21	2.38
Interest coverage	22.8	33.02	40.87	24.13	45.02
Income quality	12.15	5.18	5.34	4.25	5.34
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.04	0.03	0.03	0.25	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.29	0.27	0.26	0	0.25
Capex to operating cash flow	-0.36	-0.2	-0.25	-0.18	-0.21
Capex to revenue	-0.08	-0.05	-0.04	-0.03	-0.03
Capex to depreciation	-0.78	-0.5	-0.5	-0.3	-0.36
Stock based compensation to revenue	0	0	0	0	0
Graham number	10.86K	21.09K	16.86K	17.99K	16.06K
ROIC	0.01	0.02	0.02	0.02	0.02
Return on tangible assets	0	0.01	0.01	0	0.01
Graham Net	-5.88K	-4.62K	-3.42K	-17.62K	30.56
Working capital	494.64B	620.86B	659.75B	724.14B	795.43B
Tangible asset value	2296.91B	2467.89B	2567.32B	0	2827.53B
Net current asset value	10.5B	114.49B	209.85B	263.63B	403.19B
Invested capital	0.18	0.17	0.17	0	0.12
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	24.13	24.11	26.62	0	25.75
Days of inventory on hand	50.6	38.42	46.97	0	47.96
Receivables turnover	0	0	0	0	0
Payables turnover	3.73	3.73	3.38	0	3.49
Inventory turnover	1.78	2.34	1.92	0	1.88
ROE	0	0.02	0.01	0.01	0.01
Capex per share	-696.77	-587.5	-483.03	-306.68	-360.41

Frequently Asked Questions

What is ORION Holdings Corp. stock symbol ?

ORION Holdings Corp. is a US stock and trading under the symbol 001800.KS

What is ORION Holdings Corp. stock quote today ?

ORION Holdings Corp. stock price is $14800 today.

Is ORION Holdings Corp. stock public?

Yes, ORION Holdings Corp. is a publicly traded company.

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Company Profile

Volume Average 72.19K
Market Capitalization 890.32B
Employee 10
Headquarters Seoul,US
IPO Date 2000-01-04
Website https://www.oriongroup.co.kr

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.