Euro Tech Holdings Company Limited (CLWT)

CLWT Statistics

Total Valuation

CLWT has a market cap or net worth of $11.19 million. The enterprise value is $6.94 million.

Market Cap	11.19M
Enterprise Value	6.94M

Important Dates

The next estimated earnings date is Friday, December 20, 2024, before market open.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

CLWT has 7.72 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	56.07%
Owned by Institutions (%)	7.03%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	0.62
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.80
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.52
Debt / Equity	0.02
Debt / EBITDA	5.33
Debt / FCF	n/a
Interest Coverage	-34.57

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	$381,702
Profits Per Employee	$38,894
Employee Count	47
Asset Turnover	0.86
Inventory Turnover	21.24

Taxes

In the past 12 months, CLWT has paid $45,000 in taxes.

Income Tax	45,000
Effective Tax Rate	2.65%

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.79, so CLWT's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-0.68%
50-Day Moving Average	1.56
200-Day Moving Average	1.58
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	5,278

Short Selling Information

Short Interest	5,183
Short Previous Month	5,197
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, CLWT had revenue of $17.94 million and earned $1.83 million in profits. Earnings per share was $0.24.

Revenue	17.94M
Gross Profit	3.86M
Operating Income	-242,000
Pretax Income	1.87M
Net Income	1.83M
EBITDA	-227,000
EBIT	-242,000
Earnings Per Share (EPS)	$0.24

Balance Sheet

The company has $5.45 million in cash and $368,000 in debt, giving a net cash position of $5.09 million or $0.66 per share.

Cash & Cash Equivalents	5.45M
Total Debt	368,000
Net Cash	5.09M
Net Cash Per Share	$0.66
Equity (Book Value)	16.48M
Book Value Per Share	2.03
Working Capital	4.95M

Cash Flow

In the last 12 months, operating cash flow was -$80,000 and capital expenditures -$5,000, giving a free cash flow of -$85,000.

Operating Cash Flow	-80,000
Capital Expenditures	-5,000
Free Cash Flow	-85,000
FCF Per Share	-$0.01

Margins

Gross margin is 21.52%, with operating and profit margins of -1.35% and 10.19%.

Gross Margin	21.52%
Operating Margin	-1.35%
Pretax Margin	9.45%
Profit Margin	10.19%
EBITDA Margin	-1.27%
EBIT Margin	-1.35%
FCF Margin	-0.47%

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 5.52%.

Dividend Per Share	$0.08
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.81%
Buyback Yield	0.08%
Shareholder Yield	5.59%
Earnings Yield	16.34%
FCF Yield	-0.76%

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

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 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	2