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EURO TECH HOLDINGS CO LTD

Data quality: 100%
CLWT
Nasdaq Wholesale Trade Durable Goods Wholesale
$1.25
$0.00 (0.00%)
Mkt Cap: 9.52 M
Price
$1.25
Mkt Cap
9.52 M
Day Range
$1.25 — $1.25
52-Week Range
$0.99 — $1.63
Volume
301
Open $1.25
50D / 200D Avg
$1.24
1.21% above
50D / 200D Avg
$1.23
1.35% above

Quick Summary

Key Takeaways

Revenue grew 3.59% annually over 5 years — modest growth
Earnings declined -53.77% over the past year
Generating 776,000.0 in free cash flow
P/E of 11.27 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.84%
Cash machine — converts 91.83% of earnings into free cash flow

Growth

Revenue Growth (5Y)
3.59%
Above sector avg (2.60%)
Revenue (1Y)-14.25%
Earnings (1Y)-53.77%
FCF Growth (3Y)29.74%

Quality

Return on Equity
5.38%
Above sector avg (-3.22%)
ROIC2.32%
Net Margin5.49%
Op. Margin2.51%

Safety

Debt / Equity
N/A
Current Ratio2.30
Interest CoverageN/A

Valuation

PE (TTM)
11.27
Above sector avg (-0.15)
P/B Ratio0.60
EV/EBITDA9.29
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)
Metric Stock Sector Median
P/E 11.3 -0.2
P/B 0.6 1.0
ROE % 5.4 -3.2
Net Margin % 5.5 -2.7
Rev Growth 5Y % 3.6 2.6
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.25% Revenue Growth (3Y) 1.44%
Earnings Growth (1Y) -53.77% Earnings Growth (3Y) 51.33%
Revenue Growth (5Y) 3.59% Earnings Growth (5Y) 2.38%
Profitability
Revenue (TTM) 15.38 M Net Income (TTM) 845,000.0
ROE 5.38% ROA 3.95%
Gross Margin 28.95% Operating Margin 2.51%
Net Margin 5.49% Free Cash Flow (TTM) 776,000.0
ROIC 2.32% FCF Growth (3Y) 29.74%
Safety
Debt / Equity N/A Current Ratio 2.30
Interest Coverage N/A Asset Turnover 0.72
Working Capital 5.22 M Tangible Book Value 14.67 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.27 Forward P/E N/A
P/B Ratio 0.60 P/S Ratio 0.62
PEG Ratio 4.74 Forward PEG N/A
EV/EBITDA 9.29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.15%
Market Cap 9.52 M Enterprise Value 3.72 M
Per Share
EPS (Diluted TTM) 0.10 Revenue / Share 2.02
FCF / Share 0.10 OCF / Share 0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) -20.47%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.03% FCF Conversion 91.83%
SBC-Adj. FCF 764,000 Growth Momentum -17.84

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 15.38 M 17.94 M 14.95 M 21.39 M 13.36 M
Net Income 845,000.0 1.83 M 369,000.0 989,000.0 769,000.0
EPS (Diluted) 0.10 0.19 0.25
Gross Profit 4.45 M 3.86 M 4.62 M 5.70 M 3.69 M
Operating Income 386,000.0 -249,000.0 114,000.0 781,000.0 -1.70 M
EBITDA
R&D Expenses 0.0 0.0 0.0 61,000.0 497,000.0
SG&A Expenses
D&A 14,000.0 15,000.0 33,000.0 38,000.0 49,000.0
Interest Expense
Income Tax -72,000.0 -45,000.0 -24,000.0 -90,000.0 96,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 20.71 M 22.12 M 19.36 M 21.25 M 20.10 M
Total Liabilities 4.01 M 5.64 M 4.56 M 6.45 M 5.63 M
Shareholders' Equity 15.74 M 15.64 M 13.77 M 13.88 M 13.94 M
Total Debt 376,000.0 361,000.0
Cash & Equivalents 5.81 M 5.45 M 5.63 M 6.68 M 3.52 M
Current Assets 9.23 M 10.55 M 9.45 M 11.50 M 10.45 M
Current Liabilities 4.01 M 5.60 M 4.47 M 6.41 M 5.53 M