Euro Tech Holdings Company Limited (CLWT)

CLWT Statistics

Total Valuation

CLWT has a market cap or net worth of $9.81 million. The enterprise value is $5.54 million.

Market Cap	9.81M
Enterprise Value	5.54M

Important Dates

The last earnings date was Tuesday, December 30, 2025, before market open.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CLWT has 7.55 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	7.55M
Shares Outstanding	7.55M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	57.40%
Owned by Institutions (%)	2.63%
Float	3.21M

Valuation Ratios

The trailing PE ratio is 19.58.

PE Ratio	19.58
Forward PE	n/a
PS Ratio	0.70
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.84
EV / Sales	0.40
EV / EBITDA	13.53
EV / EBIT	13.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.

Current Ratio	2.45
Quick Ratio	1.78
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	$298,128
Profits Per Employee	$11,979
Employee Count	47
Asset Turnover	0.71
Inventory Turnover	26.51

Taxes

In the past 12 months, CLWT has paid $59,000 in taxes.

Income Tax	59,000
Effective Tax Rate	7.02%

Stock Price Statistics

The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.89, so CLWT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+1.17%
50-Day Moving Average	1.17
200-Day Moving Average	1.21
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	4,720

Short Selling Information

Short Interest	40,095
Short Previous Month	49,585
Short % of Shares Out	1.24%
Short % of Float	n/a
Short Ratio (days to cover)	4.17

Income Statement

In the last 12 months, CLWT had revenue of $14.01 million and earned $563,000 in profits. Earnings per share was $0.07.

Revenue	14.01M
Gross Profit	4.36M
Operating Income	396,000
Pretax Income	841,000
Net Income	563,000
EBITDA	409,500
EBIT	396,000
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $4.49 million in cash and $222,000 in debt, with a net cash position of $4.27 million or $0.57 per share.

Cash & Cash Equivalents	4.49M
Total Debt	222,000
Net Cash	4.27M
Net Cash Per Share	$0.57
Equity (Book Value)	16.37M
Book Value Per Share	2.04
Working Capital	4.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.12%, with operating and profit margins of 2.83% and 4.02%.

Gross Margin	31.12%
Operating Margin	2.83%
Pretax Margin	6.00%
Profit Margin	4.02%
EBITDA Margin	2.92%
EBIT Margin	2.83%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	5.74%
FCF Yield	n/a

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 3.34 and a Piotroski F-Score of 4.

Altman Z-Score	3.34
Piotroski F-Score	4