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EURO TECH HOLDINGS CO LTD

Qualité des données : 100%
CLWT
Nasdaq Wholesale Trade Durable Goods Wholesale
1,25 €
0,00 € (0,00%)
Cap. Boursière: 9,52 M
Prix
1,25 €
Cap. Boursière
9,52 M
Fourchette du Jour
1,25 € — 1,25 €
Fourchette 52 Semaines
0,99 € — 1,63 €
Volume
301
Ouverture 1,25 €
Moyenne 50J / 200J
1,24 €
1,21% above
Moyenne 50J / 200J
1,23 €
1,35% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
3,59%
Au-dessus de la moyenne du secteur (2,60%)
Revenue (1Y)-14,25%
Earnings (1Y)-53,77%
FCF Growth (3Y)29,74%

Qualité

Return on Equity
5,38%
Au-dessus de la moyenne du secteur (-3,22%)
ROIC2,32%
Net Margin5,49%
Op. Margin2,51%

Sécurité

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

Valorisation

PE (TTM)
11,27
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio0,60
EV/EBITDA9,29
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E 11,3 -0,2
P/B 0,6 1,0
ROE % 5,4 -3,2
Net Margin % 5,5 -2,2
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