001800.KS

ORION Holdings Corp. [001800.KS] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

001800.KS Stock Summary

Earnings have grown 21.51% per last year.

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

001800.KS's dividend payments are well covered by cash flows with cash payout ratio of 14.81%.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.09%) are lower than the previous year (0.11%)

001800.KS has less than 1 year of cash runway

In the News

001800.KS Financial details

Company Rating

Buy

Market Cap

905.96B

Income

284.38B

Revenue

3033.51B

Book val./share

35893.61

Cash/share

18464.19

Dividend

700

Dividend %

4.58%

Employees

Optionable

Shortable

Yes

Earnings

13 Nov 2023

P/E

3.23

Forward P/E

PEG

1.23

P/S

0.3

P/B

0.43

P/C

0.83

P/FCF

2.36

Quick Ratio

2.38

Current Ratio

2.77

Debt / Equity

0.1

LT Debt / Equity

EPS (TTM)

4.73K

EPS next Y

EPS next Q

EPS this Y

43.67%

EPS next Y

EPS next 5Y

EPS last 5Y

41.87%

Revenue last 5Y

Revenue Q/Q

6.09%

EPS Q/Q

-78.25%

SMA20

-0.39%

SMA50

7.13%

SMA100

-8.23%

Inst Own

Inst Trans

ROA

ROE

13%

ROC

0.09%

Gross Margin

37%

Oper. Margin

14%

Profit Margin

Payout

Shs Outstand

60.16M

Shs Float

20.16M

Target Price

52W Range

13550.0-17440.0

52W High

-12.39%

52W Low

+12.77%

RSI

Rel Volume

1.02

Avg Volume

58.97K

Volume

59.9K

Perf Week

-0.13%

Perf Month

1.06%

Perf Quarter

-11.78%

Perf Half Y

-6.26%

Beta

0.560837

Volatility

83.91%, 96.05%

Prev Close

Price

15280

Change

0.66%

001800.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	33.19K	34.96K	37.92K	40.14K	48.79K
Net income per share	936	2.6K	3.63K	3.74K	5.38K
Operating cash flow per share	5.82K	5.69K	6.99K	7.42K	8.81K
Free cash flow per share	2.97K	2.26K	4.15K	4.97K	7.29K
Cash per share	5.94K	5.12K	7.84K	12.97K	16.9K
Book value per share	31.17K	32.01K	32.7K	34.86K	35.99K
Tangible book value per share	28.58K	32.2K	35.92K	42.67K	48.15K
Share holders equity per share	31.17K	32.01K	32.7K	34.86K	35.99K
Interest debt per share	7.99K	6.15K	5.61K	5.93K	3.33K
Market cap	1002.06B	1071.07B	793.77B	959.73B	899.15B
Enterprise value	1209.25B	1239.68B	735.5B	738.68B	462.05B
P/E ratio	17.79	6.85	3.63	4.26	2.78
Price to sales ratio	0.5	0.51	0.35	0.4	0.31
POCF ratio	2.86	3.13	1.89	2.15	1.7
PFCF ratio	5.61	7.89	3.18	3.21	2.05
P/B Ratio	0.53	0.56	0.4	0.46	0.42
PTB ratio	0.53	0.56	0.4	0.46	0.42
EV to sales	0.61	0.59	0.32	0.31	0.16
Enterprise value over EBITDA	2.61	2.33	1.3	1.29	0.65
EV to operating cash flow	3.45	3.62	1.75	1.65	0.87
EV to free cash flow	6.77	9.13	2.95	2.47	1.05
Earnings yield	0.06	0.15	0.28	0.23	0.36
Free cash flow yield	0.18	0.13	0.31	0.31	0.49
Debt to equity	0.25	0.19	0.17	0.17	0.09
Debt to assets	0.11	0.08	0.07	0.07	0.04
Net debt to EBITDA	0.45	0.32	-0.1	-0.39	-0.62
Current ratio	1.48	1.54	2.15	2.03	2.39
Interest coverage	14.38	24.37	34.22	34.93	61.06
Income quality	2.96	2.19	1.92	1.98	1.64
Dividend Yield	0.04	0.04	0.05	0.05	0.06
Payout ratio	0.65	0.25	0.18	0.19	0.16
Sales general and administrative to revenue	0.05	0.04	0.04	0.03	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.34	0.32	0.3	0.26	0.24
Capex to operating cash flow	-0.49	-0.6	-0.41	-0.33	-0.17
Capex to revenue	-0.09	-0.1	-0.07	-0.06	-0.03
Capex to depreciation	-0.79	-0.81	-0.72	-0.62	-0.33
Stock based compensation to revenue	0	0	0.01	0	0
Graham number	25.62K	43.27K	51.71K	54.19K	66K
ROIC	0.05	0.07	0.09	0.09	0.13
Return on tangible assets	0.02	0.05	0.07	0.06	0.08
Graham Net	-8.66K	-7.07K	-3.85K	371.92	6.74K
Working capital	260.16B	265.42B	504.28B	659.75B	920.55B
Tangible asset value	1720.25B	1937.63B	2160.08B	2567.32B	2896.01B
Net current asset value	-362.36B	-267.88B	-60.37B	209.85B	606.85B
Invested capital	0.25	0.19	0.17	0.17	0.09
Average receivables	232.76B	270.51B	271.1B	283.83B	317.52B
Average payables	93.48B	90.26B	96.32B	110.99B	134.9B
Average inventory	177.18B	176.29B	188.26B	206.71B	222.91B
Days sales outstanding	47.93	48.36	42.17	45.97	41.15
Days payables outstanding	30.26	27.73	28.64	29.95	30.18
Days of inventory on hand	59.75	53.56	56.55	52.85	47.21
Receivables turnover	7.62	7.55	8.65	7.94	8.87
Payables turnover	12.06	13.16	12.74	12.19	12.09
Inventory turnover	6.11	6.82	6.45	6.91	7.73
ROE	0.03	0.08	0.11	0.11	0.15
Capex per share	-2.86K	-3.44K	-2.84K	-2.45K	-1.53K

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	10.53K	12.82K	14.44K	11.25K	11.94K
Net income per share	937.85	1.21K	2.14K	1.13K	246
Operating cash flow per share	1.7K	3.12K	2.24K	381.88	2.57K
Free cash flow per share	1.34K	2.61K	1.89K	-46.49	2.02K
Cash per share	14.39K	17.37K	16.9K	16.96K	18.46K
Book value per share	36.07K	37.1K	35.99K	36.27K	35.89K
Tangible book value per share	47K	50.01K	48.15K	49.81K	49.64K
Share holders equity per share	36.07K	37.1K	35.99K	36.27K	35.89K
Interest debt per share	4.34K	4.13K	3.24K	2.58K	3.57K
Market cap	902.35B	890.32B	899.15B	1022.68B	882.01B
Enterprise value	507.6B	330.4B	462.05B	621.84B	390.43B
P/E ratio	4	3.05	1.75	3.77	14.92
Price to sales ratio	1.42	1.15	1.04	1.51	1.23
POCF ratio	8.83	4.74	6.68	44.57	5.72
PFCF ratio	11.21	5.67	7.9	-366.11	7.28
P/B Ratio	0.42	0.4	0.42	0.47	0.41
PTB ratio	0.42	0.4	0.42	0.47	0.41
EV to sales	0.8	0.43	0.53	0.92	0.54
Enterprise value over EBITDA	3.5	1.67	2.29	4.05	1.42
EV to operating cash flow	4.97	1.76	3.43	27.1	2.53
EV to free cash flow	6.3	2.11	4.06	-222.61	3.22
Earnings yield	0.06	0.08	0.14	0.07	0.02
Free cash flow yield	0.09	0.18	0.13	0	0.14
Debt to equity	0.12	0.11	0.09	0.07	0.1
Debt to assets	0.05	0.05	0.04	0.03	0.04
Net debt to EBITDA	-2.72	-2.84	-2.17	-2.61	-1.79
Current ratio	2.38	2.43	2.39	2.78	2.77
Interest coverage	45.02	59.6	106.49	69.76	50.17
Income quality	1.81	2.57	1.05	0.34	2.53
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.03	0.03	0.03	0.04	0.25
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.25	0.24	0.24	0.24	0.23
Capex to operating cash flow	-0.21	-0.16	-0.15	-1.12	-0.21
Capex to revenue	-0.03	-0.04	-0.02	-0.04	-0.05
Capex to depreciation	-0.36	-0.35	-0.32	-0.44	-0.6
Stock based compensation to revenue	0	0	0	0	0
Graham number	27.59K	31.82K	41.63K	30.37K	14.1K
ROIC	0.02	0.03	0.05	0.03	0.02
Return on tangible assets	0.01	0.02	0.03	0.02	0
Graham Net	3.57K	5.52K	6.74K	8.21K	9.21K
Working capital	795.43B	942.59B	920.55B	1006.99B	1060.15B
Tangible asset value	2827.53B	3008.45B	2896.01B	2993.22B	2982.5B
Net current asset value	403.19B	534.39B	606.85B	690.13B	749.77B
Invested capital	0.12	0.11	0.09	0.07	0.1
Average receivables	299.6B	298.79B	322.29B	324.99B	317.65B
Average payables	115.6B	132.08B	151.29B	123.56B	99.95B
Average inventory	191.76B	223.89B	237.13B	234.92B	232.91B
Days sales outstanding	40.32	36.6	34.29	42.47	39.67
Days payables outstanding	25.75	27.65	25.17	20.53	21.12
Days of inventory on hand	47.96	43.43	39.37	49.93	47.24
Receivables turnover	2.23	2.46	2.62	2.12	2.27
Payables turnover	3.49	3.26	3.58	4.38	4.26
Inventory turnover	1.88	2.07	2.29	1.8	1.91
ROE	0.03	0.03	0.06	0.03	0.01
Capex per share	-360.45	-513.6	-346.6	-428.37	-551.35

001800.KS Dividend History

001800.KS Frequently Asked Questions

What is ORION Holdings Corp. stock symbol ?

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

What is ORION Holdings Corp. stock quote today ?

ORION Holdings Corp. stock price is $15280 today.

Is ORION Holdings Corp. stock public?

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

Something similar

Top by Market Cap

CANE

AMZ.DE

Company Profile

Volume Average 58.97K
Market Capitalization 905.96B
Employee 10
CEO Mr. Jin Woo Ju
Headquarters Seoul,KR
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.