Euro Tech Holdings Company Limited (CLWT)

CLWT Statistics

Total Valuation

CLWT has a market cap or net worth of $9.22 million. The enterprise value is $3.31 million.

Market Cap	9.22M
Enterprise Value	3.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CLWT has 7.62 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	7.62M
Shares Outstanding	7.62M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	56.86%
Owned by Institutions (%)	2.66%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	0.60
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	11.63
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 4.26.

EV / Earnings	4.51
EV / Sales	0.22
EV / EBITDA	8.25
EV / EBIT	8.55
EV / FCF	4.26

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	1.86
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.12
Interest Coverage	387.00

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	$327,298
Profits Per Employee	$15,617
Employee Count	47
Asset Turnover	0.72
Inventory Turnover	17.87

Taxes

In the past 12 months, CLWT has paid $72,000 in taxes.

Income Tax	72,000
Effective Tax Rate	7.85%

Stock Price Statistics

The stock price has decreased by -20.66% in the last 52 weeks. The beta is 0.88, so CLWT's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-20.66%
50-Day Moving Average	1.33
200-Day Moving Average	1.24
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	67,719

Short Selling Information

Short Interest	6,038
Short Previous Month	1,298
Short % of Shares Out	0.18%
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, CLWT had revenue of $15.38 million and earned $734,000 in profits. Earnings per share was $0.10.

Revenue	15.38M
Gross Profit	4.45M
Operating Income	387,000
Pretax Income	917,000
Net Income	734,000
EBITDA	401,000
EBIT	387,000
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $5.81 million in cash and $92,000 in debt, giving a net cash position of $5.71 million or $0.75 per share.

Cash & Cash Equivalents	5.81M
Total Debt	92,000
Net Cash	5.71M
Net Cash Per Share	$0.75
Equity (Book Value)	16.69M
Book Value Per Share	2.04
Working Capital	5.22M

Cash Flow

In the last 12 months, operating cash flow was $781,000 and capital expenditures -$5,000, giving a free cash flow of $776,000.

Operating Cash Flow	781,000
Capital Expenditures	-5,000
Free Cash Flow	776,000
FCF Per Share	$0.10

Margins

Gross margin is 28.95%, with operating and profit margins of 2.52% and 4.77%.

Gross Margin	28.95%
Operating Margin	2.52%
Pretax Margin	5.96%
Profit Margin	4.77%
EBITDA Margin	2.61%
EBIT Margin	2.52%
FCF Margin	5.04%

Dividends & Yields

CLWT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	n/a
Earnings Yield	8.14%
FCF Yield	8.60%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2022. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jan 24, 2022
Split Type	Forward
Split Ratio	1.5:1

Scores

CLWT has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6