Orion Holdings (001800) Stock Price, Fundamentals & Analysis

What 001800 does

Orion Holdings (001800) is a stock listed on the Korea Exchange in the Consumer Defensive sector, Confectioners industry. The company manufactures and sells confectioneries in South Korea, China, and internationally, operating through Confectioneries, Entertainment, Construction, and Others segments. Its product portfolio includes pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, and snacks under brands such as Choco Pie, Kkobuk Chips, Poca chips, and Market O. With 7 employees reported and a marketCap of 1,43 tril. KRW, it is a small-cap confectionery producer.

Key numbers explained

• Price of 23.750 KRW is the most recent trading price; it tells you how much one share costs right now.
• Price change today of -0,42% means the stock is down slightly compared to the previous close.
• Dividend yield of 6,95% shows the annual dividend payment as a percentage of the current price — a higher number generally means more income per unit of price, but it can also signal a falling share price.
• Ex-dividend date of 20 iul. 2026 is the cutoff: you must own the stock before this date to receive the next dividend.
• Share of earnings paid out as dividends of 47% means the company returns roughly half of its earnings to shareholders and keeps the rest for reinvestment or debt reduction.
• Beta of 0,18 indicates the stock is much less volatile than the overall market — a beta below 1 usually means smaller price swings.
• 52-week range of 18.360 – 29.950 shows the lowest and highest prices over the past year; the current price sits closer to the high end, up 17% from a year ago.
• Revenue growth, year over year of 20,7% reflects how fast the company's top line expanded in the trailing twelve months.

What to watch

• Sector and industry dynamics: Consumer Defensive stocks like Orion Holdings tend to be less sensitive to economic cycles because people keep buying food and snacks even during downturns.
• Peer comparison: Investors often compare Orion Holdings with companies like Dongwon Industries (006040), LG H&H (051900), and Orion (271560) to understand relative valuation and growth prospects.
• Profitability and margins: The profitMargin of 3,7% and operatingMargin of 13,3% show how efficiently the company converts sales into profit; thin margins in confectionery can reflect intense competition.
• Capital structure: A debt-to-equity ratio of 5,1% suggests a conservative balance sheet with limited reliance on debt financing.
• Dividend sustainability: The 47% payout ratio and 6,95% yield are worth monitoring alongside earnings growth to see if the dividend can be maintained.