Euro Tech Holdings Company Limited Logo

Euro Tech Holdings Company Limited

CLWT

(2.0)
Stock Price

1,50 USD

8.68% ROA

12.24% ROE

6.79x PER

Market Cap.

12.268.917,00 USD

2.35% DER

5.03% Yield

10.19% NPM

Euro Tech Holdings Company Limited Stock Analysis

Euro Tech Holdings Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Euro Tech Holdings Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (3.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.95%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Euro Tech Holdings Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Euro Tech Holdings Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Euro Tech Holdings Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Euro Tech Holdings Company Limited Revenue
Year Revenue Growth
1996 13.760.000
1997 12.500.000 -10.08%
1998 12.800.000 2.34%
1999 13.107.000 2.34%
2000 15.010.000 12.68%
2001 19.685.000 23.75%
2002 23.497.000 16.22%
2003 27.442.000 14.38%
2004 32.282.000 14.99%
2005 31.250.000 -3.3%
2006 27.161.000 -15.05%
2007 27.230.000 0.25%
2008 31.738.000 14.2%
2009 27.336.000 -16.1%
2010 22.305.000 -22.56%
2011 20.213.000 -10.35%
2012 21.645.000 6.62%
2013 18.602.000 -16.36%
2014 18.822.000 1.17%
2015 18.302.000 -2.84%
2016 22.478.000 18.58%
2017 17.350.000 -29.56%
2018 20.104.000 13.7%
2019 17.399.000 -15.55%
2020 13.357.000 -30.26%
2021 21.388.000 37.55%
2022 14.949.000 -43.07%
2023 19.966.000 25.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Euro Tech Holdings Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.180.000 100%
2013 5.143.000 -59.05%
2014 5.562.000 7.53%
2015 852.000 -552.82%
2016 475.000 -79.37%
2017 163.000 -191.41%
2018 184.000 11.41%
2019 35.000 -425.71%
2020 497.000 92.96%
2021 61.000 -714.75%
2022 2.986.000 97.96%
2023 3.942.000 24.25%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Euro Tech Holdings Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 2.700.000
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.203.000 100%
2013 5.707.000 -8.69%
2014 5.758.000 0.89%
2015 5.980.000 3.71%
2016 5.589.000 -7%
2017 4.963.000 -12.61%
2018 4.735.000 -4.82%
2019 4.840.000 2.17%
2020 5.374.000 9.94%
2021 4.911.000 -9.43%
2022 4.490.000 -9.38%
2023 3.722.000 -20.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Euro Tech Holdings Company Limited EBITDA
Year EBITDA Growth
1996 600.000
1997 200.000 -200%
1998 100.000 -100%
1999 297.000 66.33%
2000 363.000 18.18%
2001 630.000 42.38%
2002 743.000 15.21%
2003 713.000 -4.21%
2004 528.000 -35.04%
2005 1.160.000 54.48%
2006 664.000 -74.7%
2007 318.000 -108.81%
2008 445.000 28.54%
2009 -17.000 2717.65%
2010 -1.216.000 98.6%
2011 -1.902.000 36.07%
2012 110.000 1829.09%
2013 -128.000 185.94%
2014 -871.000 85.3%
2015 -1.769.000 50.76%
2016 -498.000 -255.22%
2017 -446.000 -11.66%
2018 -906.000 50.77%
2019 -65.000 -1293.85%
2020 -971.000 93.31%
2021 1.250.000 177.68%
2022 703.000 -77.81%
2023 961.000 26.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Euro Tech Holdings Company Limited Gross Profit
Year Gross Profit Growth
1996 3.130.000
1997 3.200.000 2.19%
1998 3.200.000 0%
1999 3.310.000 3.32%
2000 3.652.000 9.36%
2001 4.289.000 14.85%
2002 4.762.000 9.93%
2003 4.637.000 -2.7%
2004 5.249.000 11.66%
2005 6.569.000 20.09%
2006 6.555.000 -0.21%
2007 6.832.000 4.05%
2008 7.584.000 9.92%
2009 6.460.000 -17.4%
2010 5.741.000 -12.52%
2011 4.891.000 -17.38%
2012 6.165.000 20.67%
2013 5.464.000 -12.83%
2014 4.831.000 -13.1%
2015 4.043.000 -19.49%
2016 4.951.000 18.34%
2017 4.413.000 -12.19%
2018 3.699.000 -19.3%
2019 4.417.000 16.26%
2020 3.685.000 -19.86%
2021 5.695.000 35.29%
2022 4.618.000 -23.32%
2023 4.726.000 2.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Euro Tech Holdings Company Limited Net Profit
Year Net Profit Growth
1996 470.000
1997 400.000 -17.5%
1998 300.000 -33.33%
1999 339.000 11.5%
2000 358.000 5.31%
2001 584.000 38.7%
2002 500.000 -16.8%
2003 531.000 5.84%
2004 594.000 10.61%
2005 733.000 18.96%
2006 361.000 -103.05%
2007 422.000 14.45%
2008 149.000 -183.22%
2009 32.000 -365.63%
2010 -1.087.000 102.94%
2011 521.000 308.64%
2012 -429.000 221.45%
2013 -18.000 -2283.33%
2014 164.000 110.98%
2015 -616.000 126.62%
2016 231.000 366.67%
2017 473.000 51.16%
2018 88.000 -437.5%
2019 -210.000 141.9%
2020 402.000 152.24%
2021 1.366.000 70.57%
2022 539.000 -153.43%
2023 4.166.000 87.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Euro Tech Holdings Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Euro Tech Holdings Company Limited Free Cashflow
Year Free Cashflow Growth
1996 -80.000
1997 700.000 111.43%
1998 700.000 0%
1999 711.000 1.55%
2000 362.000 -96.41%
2001 -60.000 703.33%
2002 8.000 850%
2003 -421.000 101.9%
2004 2.435.000 117.29%
2005 -368.000 761.68%
2006 1.437.000 125.61%
2007 199.000 -622.11%
2008 545.000 63.49%
2009 122.000 -346.72%
2010 -396.000 130.81%
2011 -1.978.000 79.98%
2012 2.753.000 171.85%
2013 -2.606.000 205.64%
2014 -480.000 -442.92%
2015 -2.993.000 83.96%
2016 93.000 3318.28%
2017 634.000 85.33%
2018 -1.430.000 144.34%
2019 -287.000 -398.26%
2020 -2.046.000 85.97%
2020 0 0%
2021 2.197.000 100%
2022 454.000 -383.92%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Euro Tech Holdings Company Limited Operating Cashflow
Year Operating Cashflow Growth
1996 -70.000
1997 800.000 108.75%
1998 700.000 -14.29%
1999 928.000 24.57%
2000 675.000 -37.48%
2001 -60.000 1225%
2002 89.000 167.42%
2003 -347.000 125.65%
2004 2.536.000 113.68%
2005 -258.000 1082.95%
2006 1.543.000 116.72%
2007 449.000 -243.65%
2008 644.000 30.28%
2009 240.000 -168.33%
2010 -284.000 184.51%
2011 -1.915.000 85.17%
2012 2.794.000 168.54%
2013 -2.555.000 209.35%
2014 -470.000 -443.62%
2015 -2.972.000 84.19%
2016 153.000 2042.48%
2017 652.000 76.53%
2018 -1.345.000 148.48%
2019 -266.000 -405.64%
2020 -2.035.000 86.93%
2020 0 0%
2021 2.201.000 100%
2022 461.000 -377.44%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Euro Tech Holdings Company Limited Capital Expenditure
Year Capital Expenditure Growth
1996 10.000
1997 100.000 90%
1998 0 0%
1999 217.000 100%
2000 313.000 30.67%
2001 0 0%
2002 81.000 100%
2003 74.000 -9.46%
2004 101.000 26.73%
2005 110.000 8.18%
2006 106.000 -3.77%
2007 250.000 57.6%
2008 99.000 -152.53%
2009 118.000 16.1%
2010 112.000 -5.36%
2011 63.000 -77.78%
2012 41.000 -53.66%
2013 51.000 19.61%
2014 10.000 -410%
2015 21.000 52.38%
2016 60.000 65%
2017 18.000 -233.33%
2018 85.000 78.82%
2019 21.000 -304.76%
2020 11.000 -90.91%
2020 0 0%
2021 4.000 100%
2022 7.000 42.86%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Euro Tech Holdings Company Limited Equity
Year Equity Growth
1996 2.740.000
1997 5.000.000 45.2%
1998 5.200.000 3.85%
1999 5.533.000 6.02%
2000 5.878.000 5.87%
2001 6.206.000 5.29%
2002 6.714.000 7.57%
2003 7.243.000 7.3%
2004 7.837.000 7.58%
2005 9.754.000 19.65%
2006 12.990.000 24.91%
2007 17.958.000 27.66%
2008 18.979.000 5.38%
2009 18.932.000 -0.25%
2010 18.101.000 -4.59%
2011 17.909.000 -1.07%
2012 17.756.000 -0.86%
2013 17.877.000 0.68%
2014 17.817.000 -0.34%
2015 16.456.000 -8.27%
2016 16.618.000 0.97%
2017 17.107.000 2.86%
2018 15.545.000 -10.05%
2019 15.337.000 -1.36%
2020 14.463.000 -6.04%
2021 14.801.000 2.28%
2022 14.806.000 0.03%
2023 16.480.000 10.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Euro Tech Holdings Company Limited Assets
Year Assets Growth
1996 8.280.000
1997 8.100.000 -2.22%
1998 8.600.000 5.81%
1999 9.637.000 10.76%
2000 10.092.000 4.51%
2001 11.379.000 11.31%
2002 12.716.000 10.51%
2003 13.308.000 4.45%
2004 15.699.000 15.23%
2005 17.377.000 9.66%
2006 19.975.000 13.01%
2007 25.482.000 21.61%
2008 28.278.000 9.89%
2009 26.244.000 -7.75%
2010 25.213.000 -4.09%
2011 23.864.000 -5.65%
2012 24.947.000 4.34%
2013 23.878.000 -4.48%
2014 23.686.000 -0.81%
2015 21.270.000 -11.36%
2016 23.104.000 7.94%
2017 23.737.000 2.67%
2018 23.065.000 -2.91%
2019 22.213.000 -3.84%
2020 20.095.000 -10.54%
2021 21.250.000 5.44%
2022 19.363.000 -9.75%
2023 22.120.000 12.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Euro Tech Holdings Company Limited Liabilities
Year Liabilities Growth
1996 5.540.000
1997 3.100.000 -78.71%
1998 3.400.000 8.82%
1999 4.104.000 17.15%
2000 4.214.000 2.61%
2001 5.173.000 18.54%
2002 6.002.000 13.81%
2003 6.065.000 1.04%
2004 7.862.000 22.86%
2005 7.623.000 -3.14%
2006 6.985.000 -9.13%
2007 7.524.000 7.16%
2008 9.299.000 19.09%
2009 7.312.000 -27.17%
2010 7.112.000 -2.81%
2011 5.955.000 -19.43%
2012 7.191.000 17.19%
2013 6.001.000 -19.83%
2014 5.869.000 -2.25%
2015 4.814.000 -21.92%
2016 6.486.000 25.78%
2017 6.630.000 2.17%
2018 7.520.000 11.84%
2019 6.876.000 -9.37%
2020 5.632.000 -22.09%
2021 6.449.000 12.67%
2022 4.557.000 -41.52%
2023 5.640.000 19.2%

Euro Tech Holdings Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.3
Net Income per Share
0.23
Price to Earning Ratio
6.79x
Price To Sales Ratio
0.68x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.79
EV to Sales
0.33
EV Over EBITDA
44.13
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.15
FreeCashFlow Yield
0
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.25
Graham NetNet
0.47

Income Statement Metrics

Net Income per Share
0.23
Income Quality
0
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
-0.01
Net Income per EBT
1.08
EBT Per Ebit
-6.95
Ebit per Revenue
-0.01
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.01
Pretax Profit Margin
0.09
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
5.03
Payout Ratio
0
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
0.09
Days Sales Outstanding
62.42
Days Payables Outstanding
89.6
Days of Inventory on Hand
18.74
Receivables Turnover
5.85
Payables Turnover
4.07
Inventory Turnover
19.47
Capex per Share
0

Balance Sheet

Cash per Share
0,85
Book Value per Share
2,11
Tangible Book Value per Share
1.97
Shareholders Equity per Share
2
Interest Debt per Share
0.05
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-46.25
Current Ratio
1.88
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6421000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
723000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Euro Tech Holdings Company Limited Dividends
Year Dividends Growth
2020 1
2021 0 0%
2022 0 0%
2024 0 0%

Euro Tech Holdings Company Limited Profile

About Euro Tech Holdings Company Limited

Euro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment to commercial customers, and governmental agencies in Hong Kong and the People's Republic of China. The company operates in two segments, Trading and Manufacturing, and Engineering. It sells analytical instruments, such as spectrophotometers, colorimeters, chromatographs, mass spectrometers, flow injector analyzers, automated sample preparation workstations, and atomic spectrometers; environmental monitoring instruments comprising air and water quality monitoring instruments; sample pre-treatment equipment; and general-purpose laboratory instruments consisting of water quality monitoring and analysis equipment. The company also distributes general testing and measuring equipment comprising multi-channel digital and analogue recorders, signal amplifiers, and calibration equipment for energy conservation, renewable energy equipment, power quality analyzers, and continuous emissions monitoring systems; and air pollution control systems to power plants, railway and aero-space industries, utilities, educational institutions, and telecommunications companies. In addition, it offers process control systems, including sensors, temperature and pressure gauges, power and energy consumption meters, flow meters, valves, temperature and pressure transmitters and control devices, and temperature and pressure calibrators, as well as moisture, power, energy, and harmonic analyzers; systems engineering services; and maintenance, installation assistance, and calibration services. Further, the company distributes programmable logic controllers, telemetry units, and supervisory control and data acquisition systems and software; and designs, operates, and manages various wastewater, water, and power generation projects. The company was founded in 1971 and is headquartered in Hong Kong, Hong Kong.

CEO
Mr. Y. L. Leung
Employee
47
Address
Gee Chang Hong Centre
Hong Kong,

Euro Tech Holdings Company Limited Executives & BODs

Euro Tech Holdings Company Limited Executives & BODs
# Name Age
1 Mr. Y. L. Leung
Chief Executive Officer & Director
70
2 Mr. Jerry Wong
Chief Financial Officer & Director
70
3 Mr. George Hayek
Managing Director
70

Euro Tech Holdings Company Limited Competitors