What is ORION Holdings Corp.'s (001800.KS) StockRank?

MoatMap's StockRank for ORION Holdings Corp. (001800.KS) is 97/100, with a Strong Buy signal. This is a composite score combining Quality (61), Value (85), and Momentum (63) factor ranks across MoatMap's universe of 25,000+ stocks.

Does ORION Holdings Corp. have an economic moat?

ORION Holdings Corp. (001800.KS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ORION Holdings Corp. a buy, hold, or sell?

MoatMap's current signal for ORION Holdings Corp. (001800.KS) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is ORION Holdings Corp. in?

ORION Holdings Corp. (001800.KS) operates in the Consumer Defensive sector, specifically the Confectioners industry (South Korea).

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001800.KS

Strong BuyFull HouseREMOVE

ORION Holdings Corp. · Consumer Defensive · South Korea · $1.1B · Avg Vol: $1M/d

StockRank

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P/E (TTM)

12.8x

ROE

7.6%

D/E

0.1x

Dividend %

6.5%

AI CONVICTION THESIS

Orion Holdings is a staple consumer defensive play; while it is a stable business, it lacks the macro tailwinds or explosive growth characteristics required for our concentrated mandate.

COMPANY DESCRIPTION

ORION Holdings Corp. is a holding company whose main operating subsidiary, Orion Corporation, is a leading confectionery manufacturer and seller with a dominant presence in South Korea, China, and Vietnam. The company's competitive moat is its portfolio of iconic and highly popular snack brands, such as Choco Pie, supported by extensive distribution networks and continuous product innovation across Asia. Orion is a major regional player in the consumer defensive sector, known for its strong brand equity and wide market reach.

FINANCIAL SUMMARY (KRW)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	2.9T	3.0T	3.2T	3.4T	5.0%	3.8T
EPS (KRW)	1,712	1,423	2,670	2,011	5.5%	2,025
Shares	60.2M	60.2M	60.2M	60.2M	-0.0%	60.2M
Debt	193.7B	111.9B	185.3B	224.2B	5.0%	279.7B
Equity	2.2T	2.2T	2.4T	2.5T	4.4%	—
Op CF	530.1B	451.8B	676.3B	514.1B	-1.0%	784.5B
Inv CF	-239.6B	-523.0B	-517.5B	-613.1B	—	—
Fin CF	-210.7B	-153.0B	-37.9B	-94.7B	—	—

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PRICE (1Y)-2.7%

SMA 50SMA 200

$18.24

RSI (14)

33.8

52W High

$21.56

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

8.8%42.7

ROE

7.6%43.2

GP/Assets

24.0%42.2

Op. Margin

13.3%71.9

FCF/Assets

7.1%68.5

Piotroski

773.0

Int. Cover

50.0x87.3

D/E Ratio

0.05x80.8

Current Ratio

2.56x74.9

Value

P/E (TTM)

12.8x68.6

EV/EBITDA

3.6x93.2

P/FCF

3.8x91.1

P/B

0.6x87.6

P/S

0.4x78.3

Div Yield

6.5%91.0

Momentum

52W High %

85%60.2

RS 6M

-10%51.4

SMA 50/200

1.12x87.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

26%67.5

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

—

Gross Margin

36.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 001800.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
001800.KS	ORION Holdings Corp.(you)	$1.1B	97	Strong Buy
271560.KS	ORION Corp.	$3.7B	86	Strong Buy
280360.KS	Lotte Wellfood Co.,Ltd	$943M	59	Hold
001790.KS	TS Corporation	$183M	68	Buy
264900.KS	Crown Confectionery Co., Ltd.	$76M	77	Buy
004990.KS	LOTTE Corporation	$1.4B	15	Strong Sell
005740.KS	CROWNHAITAI Holdings Co.,Ltd.	$60M	57	Hold
282330.KS	BGF Retail Co., Ltd.	$1.8B	99	Strong Buy
005180.KS	Binggrae Co., Ltd.	$599M	96	Strong Buy
241710.KQ	Cosmecca Korea Co., Ltd.	$1.2B	70	Buy

Peer medians: ROE 5.4% · P/E 13.9x · Gross margin 26.8%

ORION Holdings Corp. (001800.KS): Stock Score Summary

ORION Holdings Corp. (001800.KS) has a MoatMap StockRank of 97/100 based on Quality (61/100), Value (85/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Orion Holdings is a staple consumer defensive play; while it is a stable business, it lacks the macro tailwinds or explosive growth characteristics required for our concentrated mandate.

Key Financial Metrics

Price	$18.24
Market Cap	$1.1B
P/E (TTM)	12.80
Price/Book	0.63
Return on Equity	7.6%
Return on Invested Capital	8.8%
Debt/Equity	0.05x
Gross Margin	36.3%
Operating Margin	13.3%
Revenue Growth	20.7%
Dividend Yield	6.5%
Free Cash Flow	$300M

ORION Holdings Corp. operates in the Confectioners industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is ORION Holdings Corp.’s (001800.KS) StockRank?: MoatMap’s StockRank for ORION Holdings Corp. (001800.KS) is 97/100, with a Strong Buy signal. It is a composite of Quality (61), Value (85), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ORION Holdings Corp. have an economic moat?: ORION Holdings Corp. (001800.KS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ORION Holdings Corp. a buy, hold, or sell?: MoatMap’s current signal for ORION Holdings Corp. (001800.KS) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ORION Holdings Corp. in?: ORION Holdings Corp. (001800.KS) operates in the Consumer Defensive sector, specifically the Confectioners industry (South Korea).