New Toyo International Holdings Ltd (N08) AI Stock Analysis

• Market Cap: S$103.14M
• Dividend Yield: 5.71%
• Average Volume (3M): 117.70K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.25
• Revenue Growth: -3.74%
• EPS Growth: -43.70%
• Country: SG
• Employees: 1,563
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): <0.01
• Shares Outstanding: 439,424,600
• 10 Day Avg. Volume: 43,900
• 30 Day Avg. Volume: 117,703
• PEG Ratio: -0.42
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 64.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: S$0.24 ▼(-0.42% Downside)

The overall stock score is primarily influenced by financial performance challenges, particularly in revenue and cash flow generation. The valuation is a positive aspect, with an attractive dividend yield and reasonable P/E ratio. Technical analysis indicates a neutral market position without clear momentum.

Positive Factors

Strong Balance Sheet

A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility to invest in growth opportunities.

Operational Efficiency

Positive EBIT and EBITDA margins suggest operational efficiency, allowing the company to sustain profitability despite revenue challenges.

Attractive Dividend Yield

A high dividend yield provides a steady income stream for investors, enhancing shareholder value and potentially attracting long-term investors.

Negative Factors

Revenue Decline

A significant decline in revenue growth can impact market position and limit the company's ability to invest in future growth initiatives.

Cash Flow Issues

Negative free cash flow growth indicates potential liquidity concerns, which could affect the company's ability to fund operations and meet financial obligations.

Profitability Pressure

Decreasing profit margins suggest pressure on profitability, which may limit the company's ability to reinvest in business growth and innovation.

New Toyo International Holdings Ltd Business Overview & Revenue Model

Company Description

New Toyo International Holdings Ltd, an investment holding company, produces and sells specialty packaging materials in Singapore, Hong Kong, Vietnam, Indonesia, Malaysia, and Dubai. It operates through Specialty Papers, Printed Cartons and Labels, Trading, and Food and Beverages segments. The company offers specialty paper products, including laminated aluminium foil paper, coated paper, laminated metalised polyethylene teraphthalate board, and paper core and paper cone products for food and beverage, wine, liquor, tissue box, cosmetics packaging, cigarette packing, cigarette boxes, and textile and paper applications. It also provides gravure and offset printed materials, as well as lithography/offset for tobacco packaging, including cigarette packs, and fast moving consumer product packaging; and manufactures corrugated recycled cartons and sheets for general packaging in fast moving consumer goods segments, such as tobacco, food and beverage, as well as other consumer industries such as electronics, electrical appliances, and furniture sectors. In addition, the company is involved in sale of raw materials, paper products, and equipment and tissue paper related products; and operation and management of restaurants. New Toyo International Holdings Ltd was founded in 1975 and is headquartered in Singapore.

How the Company Makes Money

New Toyo International Holdings Ltd generates revenue primarily through the sale of packaging materials and paper products. The company's revenue model is centered around manufacturing and supplying a range of packaging solutions, which are essential for various sectors including food and beverage, consumer goods, and pharmaceuticals. Key revenue streams include direct sales to manufacturers and distributors, as well as long-term contracts with major clients. Additionally, New Toyo may benefit from partnerships with other companies in related industries, enhancing its market reach and operational efficiency. The company's ability to adapt to market trends and invest in new technologies also contributes significantly to its earnings potential.

New Toyo International Holdings Ltd Financial Statement Overview

Summary

New Toyo International Holdings Ltd faces revenue and profitability challenges, as reflected in the income statement. The balance sheet remains strong with low leverage, but cash flow issues could pose liquidity risks. The company needs to address revenue growth and cash flow generation to improve its financial health.

Income Statement

The income statement shows a declining trend in revenue with a negative growth rate of -48.4% in the TTM period. Margins have also decreased, with the gross profit margin at 10.16% and the net profit margin at 2.12%. This indicates pressure on profitability. However, the company has maintained positive EBIT and EBITDA margins, suggesting operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.20, indicating conservative leverage. The return on equity is modest at 4.50%, showing moderate profitability. The equity ratio is strong, suggesting a solid capital structure. Overall, the company maintains a healthy balance sheet with manageable debt levels.

Cash Flow

Cash flow analysis reveals challenges, with negative free cash flow growth and a free cash flow to net income ratio of -2.01, indicating cash flow issues. The operating cash flow to net income ratio is low at 0.05, suggesting limited cash generation relative to net income. This highlights potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	314.49M	317.54M	306.40M	285.74M	234.20M	242.38M
Gross Profit	31.94M	33.99M	34.89M	36.60M	30.94M	28.66M
EBITDA	22.26M	27.93M	31.34M	27.70M	31.24M	27.30M
Net Income	6.66M	9.34M	12.81M	9.97M	8.12M	7.59M
Balance Sheet
Total Assets	271.74M	255.84M	253.60M	246.09M	263.84M	264.97M
Cash, Cash Equivalents and Short-Term Investments	21.60M	20.13M	30.45M	28.50M	35.98M	37.37M
Total Debt	28.18M	11.08M	10.69M	11.62M	28.51M	38.52M
Total Liabilities	93.31M	66.22M	69.30M	63.41M	76.17M	80.17M
Stockholders Equity	143.15M	152.57M	149.23M	146.53M	146.96M	143.47M
Cash Flow
Free Cash Flow	-8.20M	1.63M	15.84M	19.43M	17.15M	42.84M
Operating Cash Flow	4.08M	17.60M	33.16M	26.43M	21.10M	47.13M
Investing Cash Flow	-10.72M	-18.80M	-15.99M	-6.67M	3.05M	-4.28M
Financing Cash Flow	545.00K	-12.13M	-14.15M	-27.85M	-20.85M	-40.65M

New Toyo International Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:N08, the sentiment is Neutral. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:N08.

New Toyo International Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
T12	69 Neutral	S$142.27M	9.00	7.91%	4.42%	-8.46%	-23.11%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
N08	58 Neutral	S$103.14M	15.46	4.52%	5.71%	-3.74%	-43.70%
M14	54 Neutral	S$145.72M	48.48	1.81%	3.12%	-6.51%	-30.16%

New Toyo International Holdings Ltd Corporate Events

New Toyo Subsidiary TWPH Enters Proposed Venture With Malaysian Partners

New Toyo International Holdings Ltd has announced that its Bursa Malaysia-listed subsidiary, Tien Wah Press Holdings Berhad, has entered into a proposed venture involving Lum Chang Tien Wah Property Sdn. Bhd. and MyTelehaus Sdn. Bhd., signalling continued use of its regional subsidiaries to pursue partnership-led growth. The company stated that the proposed venture is not expected to have a material impact on the Group’s net tangible assets per share or earnings per share for the financial year ending 31 December 2025, and confirmed that none of its directors or controlling shareholders have any direct or indirect interests in the transaction beyond their existing shareholdings, suggesting limited immediate financial effect and minimal governance or conflict-of-interest concerns for stakeholders.

The most recent analyst rating on (SG:N08) stock is a Hold with a S$0.24 price target. To see the full list of analyst forecasts on New Toyo International Holdings Ltd stock, see the SG:N08 Stock Forecast page.