FUNDAMENTALS · Fundamentals · KR Consumer Defensive

ORION Holdings (001800) Fundamentals 2026 — P/E 11.2x, Revenue Analysis | SniperIQ

ORION Holdings (001800) is a KR-listed Consumer Defensive company in Food Confectioners with a market capitalization of ₩1.51T, trading at ₩25100.00 on the KSC. This SniperIQ fundamentals page covers ORION Holdings's valuation (P/E 11.2x, P/B 0.6x), profitability (net margin 3.8%), revenue (₩3.39T in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap₩1.51T
P/E (TTM)11.2x
Net Margin3.8%
Revenue (FY25)₩3.39T

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is ORION Holdings's market cap?

ORION Holdings (001800) has a market capitalization of approximately ₩1.51T, trading at ₩25100.00 on the KSC. Market cap moves with the live share price.

What is ORION Holdings's P/E ratio?

ORION Holdings's trailing twelve-month P/E ratio is 11.2x, with a price-to-book (P/B) of 0.6x. Valuation multiples are best compared with Consumer Defensive sector peers rather than read in isolation.

How profitable is ORION Holdings?

ORION Holdings runs a net profit margin of 3.8%, a gross margin of 32.5%, and an operating margin of 15.2%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does ORION Holdings generate?

ORION Holdings reported revenue of ₩3.39T for fiscal year 2025, with net income of ₩121.0B and earnings per share (EPS) of 2011.28. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does ORION Holdings pay a dividend?

ORION Holdings offers a trailing dividend yield of about 6.6%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is ORION Holdings financially healthy?

ORION Holdings carries a debt-to-equity ratio of 0.09x and a current ratio of 2.45x, with a market beta of 0.19. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is ORION Holdings a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For ORION Holdings (001800) the key facts are: market cap ₩1.51T, P/E 11.2x, revenue ₩3.39T, 52-week range 18360-29950. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Defensive peers and form your own view.

Track ORION Holdings's full fundamentals live

Get ORION Holdings's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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