YOLFTbeta
Euro Tech Holdings Company Ltd

Euro Tech Holdings Company Ltd

CLWT · NASDAQ · Industrials / Pollution & Treatment Controls

1.22USD+0.07 (+6.09%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.20
Day Range1.17 – 1.23
52-Week Range0.99 – 1.96
Volume11.97K
Market Cap10.75M
P/E (TTM)72.50
Forward P/E7.07
EPS0.02
Dividend Yield0.00%
Beta0.88
50-Day Avg1.59
200-Day Avg1.36

About

Euro Tech Holdings Company Limited engages in the marketing and trading of water and wastewater related process control, analytical and testing instruments, disinfection equipment, and supplies and related automation systems in Hong Kong and in the People's Republic of China. It sells laboratory instruments, analyzers and test kits; continuous-reading process analyzers and related products; and analytical instruments, such as spectrophotometers, colorimeters, turbidimeters, ion-selective electrodes, chemical oxygen demand and digestion apparati, and precision re-agent dispensing devices, as well as chromatographs, mass spectrometers, flow injector analyzers, automated sample preparation workstations, and atomic spectrometers. The company offers environmental monitoring instruments, such as air and water quality monitoring instruments; sample pre-treatment equipment; and general-purpose laboratory instruments consisting of water quality monitoring and analysis equipment. In addition, it distributes general testing and measuring equipment, including 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 to power plants, railway and aero-space industries, utilities, educational institutions, and telecommunications companies. Further, it offers process control systems, including sensors, temperature and pressure gauges, power and energy consumption meters, flow meters, valves, temperature and pressure transmitters, control devices, and calibrators, as well as waste-water treatment moisture, power, energy, and harmonic analyzers; systems engineering services; maintenance, installation assistance, and calibration services; and logic controllers, telemetry units, and supervisory control and data acquisition systems and software. The company was founded in 1971 and is headquartered in Hong Kong, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Y. L. Leung
  • Employees47
  • HeadquartersGee Chang Hong Centre, Hong Kong, Hong Kong, USA
  • Websitehttps://www.euro-tech.com

Leadership

  • Mr. Y. L. LeungCEO & Director · b. 1974
  • Mr. Jerry WongCFO & Director · b. 1959
  • Mr. George HayekManaging Director

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.76M12.50M12.80M13.11M15.01M19.68M23.50M27.44M32.28M31.25M27.16M27.23M31.74M27.34M22.30M20.21M21.64M18.60M18.82M18.30M22.48M17.35M20.10M17.40M13.36M21.39M14.95M17.94M15.38M13.27M
Growth (%)--9.16%+2.40%+2.40%+14.52%+31.15%+19.36%+16.79%+17.63%-3.19%-13.08%+0.25%+16.56%-13.87%-18.40%-9.38%+7.08%-14.06%+1.18%-2.76%+22.82%-22.81%+15.87%-13.46%-23.23%+60.13%-30.11%+20.01%-14.25%-13.77%
Cost of Revenue10.63M9.30M9.60M9.80M11.36M15.40M18.73M22.80M27.03M24.68M20.61M20.40M24.15M20.88M16.56M15.32M15.48M13.14M13.99M14.26M17.53M12.94M16.41M12.98M9.67M15.69M10.33M14.08M10.93M9.59M
Gross Profit3.13M3.20M3.20M3.31M3.65M4.29M4.76M4.64M5.25M6.57M6.55M6.83M7.58M6.46M5.74M4.89M6.17M5.46M4.83M4.04M4.95M4.41M3.70M4.42M3.69M5.70M4.62M3.86M4.45M3.67M
Gross Margin22.75%25.60%25.00%25.25%24.33%21.79%20.27%16.90%16.26%21.02%24.13%25.09%23.90%23.63%25.74%24.20%28.48%29.37%25.67%22.09%22.03%25.44%18.40%25.39%27.59%26.63%30.89%21.52%28.95%27.70%
Operating Expense2.71M2.90M3.00M3.04M3.41M3.73M4.17M4.11M4.80M5.42M5.96M6.58M7.21M6.61M7.12M6.57M6.22M5.72M5.80M6.00M5.62M4.99M4.76M4.85M5.23M4.48M3.95M4.11M4.07M3.91M
Operating Income420.00K300.00K200.00K265.00K242.00K555.00K589.00K529.00K450.00K1.15M594.00K247.00K371.00K-148.00K-1.38M-1.67M-59.00K-255.00K-971.00K-1.96M-670.00K-574.00K-1.06M-436.00K-1.54M1.21M670.00K-249.00K386.00K-233.00K
Operating Margin3.05%2.40%1.56%2.02%1.61%2.82%2.51%1.93%1.39%3.68%2.19%0.91%1.17%-0.54%-6.17%-8.28%-0.27%-1.37%-5.16%-10.70%-2.98%-3.31%-5.27%-2.51%-11.54%5.67%4.48%-1.39%2.51%-1.76%
EBITDA600.00K600.00K257.00K364.00K460.00K756.00K752.00K719.00K630.00K1.33M810.00K479.00K588.00K54.00K-1.21M-1.49M71.00K-147.00K-791.00K-1.85M-585.00K467.00K-306.00K-237.00K559.00K1.32M161.00K1.72M1.06M-71.00K
EBITDA Margin4.36%4.80%2.01%2.78%3.06%3.84%3.20%2.62%1.95%4.26%2.98%1.76%1.85%0.20%-5.42%-7.38%0.33%-0.79%-4.20%-10.10%-2.60%2.69%-1.52%-1.36%4.19%6.16%1.08%9.57%6.92%-0.54%
Net Income470.00K400.00K300.00K339.00K358.00K584.00K500.00K531.00K590.00K733.00K361.00K422.00K149.00K32.00K-1.09M521.00K-429.00K-18.00K164.00K-616.00K231.00K473.00K88.00K-146.00K769.00K989.00K369.00K1.83M734.00K157.00K
Net Income Margin3.42%3.20%2.34%2.59%2.39%2.97%2.13%1.93%1.83%2.35%1.33%1.55%0.47%0.12%-4.87%2.58%-1.98%-0.10%0.87%-3.37%1.03%2.73%0.44%-0.84%5.76%4.62%2.47%10.19%4.77%1.18%
R&D----40.00K20.00K10.00K12.00K56.00K48.00K55.00K47.00K89.00K99.00K24.00K200.00K930.00K427.00K631.00K852.00K475.00K163.00K184.00K35.00K497.00K61.00K2.99M4.33M3.63M-
R&D as % of Total Revenue----0.27%0.10%0.04%0.04%0.17%0.15%0.20%0.17%0.28%0.36%0.11%0.99%4.30%2.30%3.35%4.66%2.11%0.94%0.92%0.20%3.72%0.29%19.97%24.12%23.59%-
Interest Expense40.00K130.00K100.00K110.00K170.00K150.00K40.00K20.00K090.00K230.00K360.00K45.00K37.00K42.00K60.00K46.00K45.00K27.00K4.00K19.00K11.00K7.00K4.00K12.00K3.00K7.00K7.00K1.00K-
Interest Expense % of Total Revenue0.29%1.04%0.78%0.84%1.13%0.76%0.17%0.07%0.00%0.29%0.85%1.32%0.14%0.14%0.19%0.30%0.21%0.24%0.14%0.02%0.08%0.06%0.03%0.02%0.09%0.01%0.05%0.04%0.01%-

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.28M8.10M8.60M9.64M10.09M11.38M12.72M13.31M15.70M17.38M19.98M25.48M28.28M26.24M25.21M23.86M24.95M23.88M23.69M21.27M23.10M23.74M23.07M22.21M20.09M21.25M19.36M22.12M20.71M21.34M
Total Liabilities5.54M3.10M3.40M4.10M4.21M5.17M6.00M6.07M7.86M7.62M6.99M7.52M9.30M7.31M7.11M5.96M7.19M6.00M5.87M4.81M6.49M6.63M7.52M6.88M5.63M6.45M4.56M5.64M4.01M4.75M
Total Equity2.74M5.00M5.20M5.53M5.88M6.21M6.71M7.24M7.84M8.89M11.92M16.41M16.99M16.79M15.75M16.30M15.84M15.87M16.03M15.15M15.44M15.97M14.59M14.46M13.94M13.88M13.77M15.64M15.74M15.62M
Cash1.40M2.50M3.00M3.69M3.96M3.55M3.17M2.75M5.24M5.36M9.16M9.39M7.15M7.03M6.13M5.34M7.47M5.41M4.86M2.48M3.75M3.38M5.27M5.99M3.52M5.27M5.63M5.45M5.80M5.18M
Total Debt1.70M700.00K400.00K263.00K186.00K90.00K--------------720.00K97.00K-951.00K573.00K592.00K422.00K368.00K92.00K329.00K
Net Debt300.00K-1.80M-2.60M-3.43M-3.78M-3.46M-3.17M-2.75M-5.24M-5.36M-9.16M-9.39M-7.15M-7.03M-6.13M-5.34M-7.47M-5.41M-4.86M-2.48M-3.03M-3.28M-5.27M-5.04M-2.95M-4.68M-5.21M-5.08M-5.71M-4.85M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-70.00K800.00K700.00K928.00K675.00K-60.00K89.00K-347.00K2.54M-258.00K1.54M449.00K644.00K240.00K-284.00K-1.92M2.79M-2.56M-470.00K-2.97M153.00K652.00K-1.34M-266.00K-2.04M2.20M461.00K-80.00K781.00K-1.09M
Investing Cash Flow1.11M--100.00K-217.00K-313.00K--416.00K-73.00K-72.00K-352.00K-4.42M-3.16M-124.00K-710.00K1.10M-632.00K336.00K-64.00K675.00K390.00K272.00K5.08M-169.00K2.04M358.00K232.00K317.00K302.00K-7.00K
Financing Cash Flow-230.00K400.00K-200.00K-65.00K-93.00K-317.00K-90.00K--306.00K2.61M3.92M7.00K-247.00K-72.00K-94.00K-33.00K-134.00K-42.00K-20.00K720.00K-623.00K-1.54M565.00K-1.50M-1.02M-618.00K-82.00K-778.00K-317.00K
Capital Expenditure10.00K100.00K100.00K217.00K313.00K081.00K74.00K101.00K110.00K106.00K250.00K99.00K118.00K112.00K63.00K41.00K51.00K10.00K21.00K60.00K18.00K85.00K21.00K11.00K4.00K7.00K5.00K5.00K7.00K
Free Cash Flow-80.00K700.00K700.00K711.00K362.00K-60.00K8.00K-421.00K2.44M-368.00K1.44M199.00K545.00K122.00K-396.00K-1.98M2.75M-2.61M-480.00K-2.99M93.00K634.00K-1.43M-287.00K-2.05M2.20M454.00K-85.00K776.00K-1.10M
Dividends Paid380.00K-100.00K----------------0.040.01149.081.44M1.30M1.30M1.03M464.00K14.00K617.00K0
FCF to OCF114.29%87.50%100.00%76.62%53.63%100.00%8.99%121.33%96.02%142.64%93.13%44.32%84.63%50.83%139.44%103.29%98.53%102.00%102.13%100.71%60.78%97.24%106.32%107.89%100.54%99.82%98.48%106.25%99.36%100.64%
Dividend Paid to FCF-475.00%-14.29%-----------------0.00%0.00%0.02%-100.91%-452.61%-63.49%46.93%102.20%-16.47%79.51%0.00%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Apr 28, 2016Sep 30, 2016Dec 15, 2016Mar 31, 2017Apr 26, 2017Sep 30, 2017Dec 27, 2017Mar 31, 2018May 14, 2018Sep 30, 2018Dec 28, 2018Mar 31, 2019May 14, 2019Sep 30, 2019Dec 23, 2019Mar 31, 2020Jun 5, 2020Sep 30, 2020Dec 30, 2020Mar 31, 2021May 13, 2021Dec 1, 2021May 16, 2022Dec 23, 2022Dec 19, 2024Apr 30, 2025Dec 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual-0.100.000.000.050.05-0.01-0.01-0.03-0.03-0.02-0.020.010.01-0.01-0.010.000.00-0.06-0.060.000.00-0.050.020.07-0.23-0.010.350.05-0.040.090.27-0.080.43-0.03-0.380.01-0.090.080.04-0.010.190.05-0.040.070.17-0.020.010.09-0.02
Surprise-------------------------------------------------
Timing---------------------------------------------Pre-market--Pre-market

Key Statistics & Ratios

Market Cap10.75M
Enterprise Value7.16M
Trailing P/E72.50
Forward P/E7.07
PEG Ratio0.57
Price / Sales0.81
Price / Book0.71
EPS0.02
Book Value2.10
Revenue (TTM)13.27M
Gross Profit (TTM)3.67M
EBITDA-221.00K
Profit Margin1.18%
Operating Margin1.83%
Return on Equity1.00%
Return on Assets-0.69%
Shares Outstanding7.41M
Shares Float2.95M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.82%
Insiders
58.48%
Retail / Other
38.70%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    157.75K2.13%
  • Onyx Bridge Wealth Group LLC
    18.60K0.25%
  • CWM, LLC duplicate
    1.78K0.02%
  • BNP Paribas Arbitrage, SA
    1000.00%
  • SBI Securities Co Ltd
    210.00%
  • Advisor Group Holdings, Inc.
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    4.60K0.06%

Dividends

20241×
0.08Jun 13, 2024
20221×
0.06Jun 10, 2022
20211×
0.20Jun 25, 2021
20201×
0.42Mar 19, 2020
20181×
0.19Jun 14, 2018

Stock Splits

  • Jan 17, 201210:55
  • Aug 3, 20043:2
  • Sep 15, 2003140:100
  • Sep 11, 200113:10
  • Sep 1, 19996:5