Euro Tech Holdings Company Limited (CLWT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Euro Tech Holdings Company Limited (CLWT) stock price & volume — 10-year historical chart
Euro Tech Holdings Company Limited (CLWT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Euro Tech Holdings Company Limited (CLWT) competitors in Environmental Monitoring and Lab Instruments — business model, growth, and fundamentals comparison
Euro Tech Holdings Company Limited (CLWT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Euro Tech Holdings Company Limited (CLWT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 22.48M | 17.35M | 20.1M | 17.4M | 13.36M | 21.39M | 14.95M | 17.94M | 15.38M |
| Revenue Growth % | 22.82% | -22.81% | 15.87% | -13.46% | -23.23% | 60.13% | -30.11% | 20.01% | -14.25% |
| Cost of Goods Sold | 17.53M | 12.94M | 16.41M | 12.98M | 9.67M | 15.69M | 10.33M | 14.08M | 10.93M |
| COGS % of Revenue | 77.97% | 74.56% | 81.6% | 74.61% | 72.41% | 73.37% | 69.11% | 78.48% | 71.05% |
| Gross Profit | 4.95M▲ 0% | 4.41M▼ 10.9% | 3.7M▼ 16.2% | 4.42M▲ 19.4% | 3.69M▼ 16.6% | 5.7M▲ 54.5% | 4.62M▼ 18.9% | 3.86M▼ 16.4% | 4.45M▲ 15.4% |
| Gross Margin % | 22.03% | 25.44% | 18.4% | 25.39% | 27.59% | 26.63% | 30.89% | 21.52% | 28.95% |
| Gross Profit Growth % | 22.46% | -10.87% | -16.18% | 19.41% | -16.57% | 54.55% | -18.91% | -16.39% | 15.36% |
| Operating Expenses | 5.6M | 4.98M | 4.75M | 4.85M | 5.23M | 4.91M | 4.42M | 4.11M | 4.07M |
| OpEx % of Revenue | 24.92% | 28.68% | 23.63% | 27.89% | 39.13% | 22.96% | 29.57% | 22.91% | 26.44% |
| Selling, General & Admin | 5.6M | 4.98M | 4.75M | 4.85M | 5.37M | 4.91M | 4.49M | 4.1M | 4.07M |
| SG&A % of Revenue | 24.92% | 28.68% | 23.63% | 27.89% | 40.23% | 22.96% | 30.04% | 22.87% | 26.44% |
| Research & Development | 475K | 163K | 184K | 35K | 497K | 61K | 2.99M | 4.33M | 0 |
| R&D % of Revenue | 2.11% | 0.94% | 0.92% | 0.2% | 3.72% | 0.29% | 19.97% | 24.12% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -1.42M | 0 | -2.97M | -4.32M | 1K |
| Operating Income | -670K▲ 0% | -574K▲ 14.3% | -1.06M▼ 84.5% | -436K▲ 58.8% | -1.54M▼ 253.7% | 1.21M▲ 178.6% | 670K▼ 44.7% | -249K▼ 137.2% | 386K▲ 255.0% |
| Operating Margin % | -2.98% | -3.31% | -5.27% | -2.51% | -11.54% | 5.67% | 4.48% | -1.39% | 2.51% |
| Operating Income Growth % | 65.78% | 14.33% | -84.49% | 58.83% | -253.67% | 178.6% | -44.72% | -137.16% | 255.02% |
| EBITDA | -615K | -513K | -999K | -367K | -1.49M | 1.25M | 703K | -234K | 532K |
| EBITDA Margin % | -2.74% | -2.96% | -4.97% | -2.11% | -11.18% | 5.84% | 4.7% | -1.3% | 3.46% |
| EBITDA Growth % | 67.67% | 16.59% | -94.74% | 63.26% | -306.81% | 183.72% | -43.76% | -133.29% | 327.35% |
| D&A (Non-Cash Add-back) | 55K | 61K | 60K | 69K | 49K | 38K | 33K | 15K | 146K |
| EBIT | -621K | 406K | -366K | -306K | 510K | 1.28M | 128K | 1.7M | 918K |
| Net Interest Income | -1K | 13K | 28K | 79K | 16K | 20K | 16K | 30K | 95K |
| Interest Income | 18K | 24K | 35K | 83K | 28K | 23K | 23K | 37K | 96K |
| Interest Expense | 19K | 11K | 7K | 4K | 12K | 3K | 7K | 7K | 1K |
| Other Income/Expense | 30K | 969K | 686K | 263K | 770K | 64K | -107K | 1.94M | 531K |
| Pretax Income | -640K▲ 0% | 395K▲ 161.7% | -373K▼ 194.4% | -173K▲ 53.6% | 498K▲ 387.9% | 1.28M▲ 156.2% | 563K▼ 55.9% | 1.7M▲ 201.1% | 917K▼ 45.9% |
| Pretax Margin % | -2.85% | 2.28% | -1.86% | -0.99% | 3.73% | 5.97% | 3.77% | 9.45% | 5.96% |
| Income Tax | 228K | 28K | -312K | 37K | 96K | -90K | 24K | 45K | 72K |
| Effective Tax Rate % | -35.63% | 7.09% | 83.65% | -21.39% | 19.28% | -7.05% | 4.26% | 2.65% | 7.85% |
| Net Income | 231K▲ 0% | 473K▲ 104.8% | 88K▼ 81.4% | -146K▼ 265.9% | 769K▲ 626.7% | 989K▲ 28.6% | 369K▼ 62.7% | 1.83M▲ 395.4% | 734K▼ 59.8% |
| Net Margin % | 1.03% | 2.73% | 0.44% | -0.84% | 5.76% | 4.62% | 2.47% | 10.19% | 4.77% |
| Net Income Growth % | 137.5% | 104.76% | -81.4% | -265.91% | 626.71% | 28.61% | -62.69% | 395.39% | -59.85% |
| Net Income (Continuing) | 158K | 367K | -61K | -210K | 402K | 1.37M | 539K | 1.65M | 845K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.18M | 1.14M | 956K | 878K | 528K | 917K | 1.03M | 839K | 951K |
| EPS (Diluted) | 0.03▲ 0% | 0.09▲ 214.0% | 0.02▼ 81.4% | -0.03▼ 248.5% | 0.10▲ 491.7% | 0.13▲ 30.7% | 0.05▼ 63.3% | 0.24▲ 403.1% | 0.10▼ 60.4% |
| EPS Growth % | 136.81% | 213.99% | -81.41% | -248.54% | 491.73% | 30.65% | -63.31% | 403.14% | -60.42% |
| EPS (Basic) | 0.03 | 0.06 | 0.01 | -0.03 | 0.10 | 0.13 | 0.05 | 0.24 | 0.10 |
| Diluted Shares Outstanding | 7.73M | 7.73M | 7.73M | 5.75M | 7.73M | 7.73M | 7.73M | 7.73M | 7.72M |
| Basic Shares Outstanding | 7.73M | 7.79M | 7.66M | 5.75M | 7.73M | 7.73M | 7.73M | 7.73M | 7.72M |
| Dividend Payout Ratio | - | - | 1639.77% | - | 168.92% | 104.25% | 125.75% | 0.77% | 84.06% |
Euro Tech Holdings Company Limited (CLWT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.59M | 9.62M | 13.53M | 12.01M | 10.45M | 11.5M | 9.45M | 10.54M | 9.23M |
| Cash & Short-Term Investments | 3.75M | 3.38M | 5.27M | 5.99M | 3.52M | 5.27M | 5.63M | 5.45M | 5.8M |
| Cash Only | 3.75M | 3.38M | 5.27M | 5.99M | 3.52M | 5.27M | 5.63M | 5.45M | 5.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.89M | 4.11M | 6.22M | 4.28M | 3.91M | 3.93M | 1.96M | 3.07M | 1.64M |
| Days Sales Outstanding | 79.44 | 86.42 | 112.87 | 89.79 | 106.82 | 67.07 | 47.81 | 62.42 | 39.01 |
| Inventory | 344K | 496K | 401K | 586K | 342K | 547K | 603K | 723K | 500K |
| Days Inventory Outstanding | 7.16 | 13.99 | 8.92 | 16.48 | 12.91 | 12.72 | 21.3 | 18.74 | 16.7 |
| Other Current Assets | 535K | 1.26M | 1.33M | 658K | 1.67M | 1.41M | 930K | 1.19M | 1.13M |
| Total Non-Current Assets | 13.52M | 14.12M | 9.53M | 10.2M | 9.65M | 9.75M | 9.91M | 11.57M | 11.48M |
| Property, Plant & Equipment | 771K | 734K | 754K | 1.11M | 492K | 453K | 398K | 401K | 260K |
| Fixed Asset Turnover | 29.15x | 23.64x | 26.66x | 15.73x | 27.15x | 47.21x | 37.56x | 44.74x | 59.17x |
| Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11.49M | 12.16M | 7.58M | 7.87M | 8.08M | 8.08M | 8.25M | 9.86M | 9.95M |
| Other Non-Current Assets | 0 | 0 | 0 | 71K | -9.65M | 0 | 85K | 144K | 139K |
| Total Assets | 23.1M▲ 0% | 23.74M▲ 2.7% | 23.07M▼ 2.8% | 22.21M▼ 3.7% | 20.09M▼ 9.5% | 21.25M▲ 5.7% | 19.36M▼ 8.9% | 22.12M▲ 14.2% | 20.71M▼ 6.4% |
| Asset Turnover | 0.97x | 0.73x | 0.87x | 0.78x | 0.66x | 1.01x | 0.77x | 0.81x | 0.74x |
| Asset Growth % | 8.62% | 2.74% | -2.83% | -3.69% | -9.54% | 5.75% | -8.88% | 14.24% | -6.38% |
| Total Current Liabilities | 6.49M | 6.63M | 7.52M | 6.66M | 5.53M | 6.41M | 4.47M | 5.6M | 4M |
| Accounts Payable | 3.17M | 3.68M | 4.9M | 3.91M | 2.39M | 3.15M | 2.28M | 3.46M | 2.28M |
| Days Payables Outstanding | 66.08 | 103.83 | 109.02 | 110.05 | 90.34 | 73.29 | 80.52 | 89.6 | 76.11 |
| Short-Term Debt | 720K | 97K | 0 | 565K | 361K | 376K | 222K | 154K | 0 |
| Deferred Revenue (Current) | 1.11M | 1.88M | 1.44M | 900K | 1.06M | 1.08M | 630K | 204K | 598K |
| Other Current Liabilities | 2.2M | 2.7M | 2.62M | 992K | 4K | 1.21M | 713K | 454K | 0 |
| Current Ratio | 1.48x | 1.45x | 1.80x | 1.80x | 1.89x | 1.80x | 2.11x | 1.88x | 2.30x |
| Quick Ratio | 1.43x | 1.38x | 1.75x | 1.72x | 1.83x | 1.71x | 1.98x | 1.76x | 2.18x |
| Cash Conversion Cycle | 20.52 | -3.41 | 12.77 | -3.78 | 29.38 | 6.5 | -11.41 | -8.43 | -20.41 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 216K | 99K | 44K | 87K | 44K | 9K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 216K | 94K | 41K | 87K | 44K | 9K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 5K | 3K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 |
| Total Liabilities | 6.49M | 6.63M | 7.52M | 6.88M | 5.63M | 6.45M | 4.56M | 5.64M | 4.01M |
| Total Debt | 720K | 97K | 0 | 951K | 573K | 592K | 422K | 368K | 92K |
| Net Debt | -3.03M | -3.28M | -5.27M | -5.04M | -2.95M | -4.68M | -5.21M | -5.08M | -5.71M |
| Debt / Equity | 0.04x | 0.01x | - | 0.06x | 0.04x | 0.04x | 0.03x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | 0.47x | 0.60x | - | 0.17x |
| Net Debt / EBITDA | - | - | - | - | - | -3.74x | -7.41x | - | -10.74x |
| Interest Coverage | -32.68x | 36.91x | -52.29x | -76.50x | 42.50x | 426.33x | 18.29x | 243.14x | 918.00x |
| Total Equity | 16.62M▲ 0% | 17.11M▲ 2.9% | 15.54M▼ 9.1% | 15.34M▼ 1.3% | 14.46M▼ 5.7% | 14.8M▲ 2.3% | 14.81M▲ 0.0% | 16.48M▲ 11.3% | 16.69M▲ 1.3% |
| Equity Growth % | 0.98% | 2.94% | -9.13% | -1.34% | -5.7% | 2.34% | 0.03% | 11.31% | 1.3% |
| Book Value per Share | 2.15 | 2.21 | 2.01 | 2.66 | 1.87 | 1.91 | 1.91 | 2.13 | 2.16 |
| Total Shareholders' Equity | 15.44M | 15.97M | 14.59M | 14.46M | 13.94M | 13.88M | 13.77M | 15.64M | 15.74M |
| Common Stock | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K |
| Retained Earnings | 5.34M | 5.81M | 4.49M | 4.35M | 3.82M | 3.77M | 3.63M | 5.48M | 5.59M |
| Treasury Stock | -786K | -786K | -786K | -786K | -786K | -786K | -786K | -800K | -807K |
| Accumulated OCI | 1.21M | 1.27M | 1.21M | 1.22M | 1.17M | 1.1M | 1.09M | 1.07M | 1.06M |
| Minority Interest | 1.18M | 1.14M | 956K | 878K | 528K | 917K | 1.03M | 839K | 951K |
Euro Tech Holdings Company Limited (CLWT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 153K | 652K | -1.34M | -266K | -2.04M | 2.2M | 461K | -80K | 781K |
| Operating CF Margin % | 0.68% | 3.76% | -6.69% | -1.53% | -15.24% | 10.29% | 3.08% | -0.45% | 5.08% |
| Operating CF Growth % | 105.15% | 326.14% | -306.29% | 80.22% | -665.04% | 208.16% | -79.05% | -117.35% | 1076.25% |
| Net Income | 231K | 473K | 88K | -146K | 769K | 989K | 369K | 1.83M | 734K |
| Depreciation & Amortization | 55K | 61K | 60K | 69K | 49K | 38K | 33K | 15K | 146K |
| Stock-Based Compensation | 0 | 0 | 0 | 10K | 54K | 55K | 45K | 47K | 12K |
| Deferred Taxes | 16K | 28K | 34K | 37K | 92K | -145K | 34K | 5K | 41K |
| Other Non-Cash Items | -73K | -106K | -149K | -386K | -2.06M | 32K | -236K | -2.1M | -287K |
| Working Capital Changes | 957K | 1.16M | -785K | 150K | -941K | 1.23M | 216K | 130K | 135K |
| Change in Receivables | 107K | 585K | -1.28M | 1.5M | 387K | -432K | 2.04M | -1.13M | 1.41M |
| Change in Inventory | 213K | -152K | 95K | -185K | 244K | -205K | -56K | -120K | 223K |
| Change in Payables | 119K | 507K | 1.22M | -986K | -1.52M | 757K | -872K | 1.12M | -1.18M |
| Cash from Investing | 390K | 272K | 5.08M | -169K | 2.04M | 358K | 232K | 317K | 302K |
| Capital Expenditures | -60K | -18K | -85K | -21K | -11K | -4K | -7K | -5K | -5K |
| CapEx % of Revenue | 0.27% | 0.1% | 0.42% | 0.12% | 0.08% | 0.02% | 0.05% | 0.03% | 0.03% |
| Acquisitions | 10K | 0 | 4.89M | 0 | 1.83M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 450K | 290K | 279K | -148K | 1.91M | 1.56M | 239K | 322K | 307K |
| Cash from Financing | 720K | -623K | -1.54M | 565K | -1.5M | -1.02M | -618K | -82K | -778K |
| Debt Issued (Net) | 720K | 0 | 0 | 565K | -204K | 15K | -154K | -68K | -154K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K | -7K |
| Dividends Paid | 0 | 0 | -1.44M | 0 | -1.3M | -1.03M | -464K | 0 | -617K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K | -7K |
| Other Financing | 0 | -623K | -97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.27M▲ 0% | 417K▼ 67.2% | 2.15M▲ 414.4% | 123K▼ 94.3% | -1.53M▼ 1343.1% | 1.49M▲ 197.4% | -37K▼ 102.5% | 147K▲ 497.3% | 286K▲ 94.6% |
| Free Cash Flow | 93K▲ 0% | 634K▲ 581.7% | -1.43M▼ 325.6% | -287K▲ 79.9% | -2.05M▼ 612.9% | 2.2M▲ 207.4% | 454K▼ 79.3% | -85K▼ 118.7% | 776K▲ 1012.9% |
| FCF Margin % | 0.41% | 3.65% | -7.11% | -1.65% | -15.32% | 10.27% | 3.04% | -0.47% | 5.04% |
| FCF Growth % | 103.11% | 581.72% | -325.55% | 79.93% | -612.89% | 207.38% | -79.34% | -118.72% | 1012.94% |
| FCF per Share | 0.01 | 0.08 | -0.18 | -0.05 | -0.26 | 0.28 | 0.06 | -0.01 | 0.10 |
| FCF Conversion (FCF/Net Income) | 0.66x | 1.38x | -15.28x | 1.82x | -2.65x | 2.23x | 1.25x | -0.04x | 1.06x |
| Interest Paid | 13K | 11K | 0 | 0 | 0 | 3K | 7K | 7K | 1K |
| Taxes Paid | 70K | 203K | 0 | 0 | 0 | 20K | 42K | 1K | 77K |
Euro Tech Holdings Company Limited (CLWT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.59% | 1.4% | 2.8% | 0.54% | -0.95% | 5.16% | 6.76% | 2.49% | 11.69% | 4.43% |
| Return on Invested Capital (ROIC) | -10.9% | -3.65% | -3.14% | -6.59% | -3.18% | -10.6% | 8.4% | 5.1% | -1.78% | 2.59% |
| Gross Margin | 22.09% | 22.03% | 25.44% | 18.4% | 25.39% | 27.59% | 26.63% | 30.89% | 21.52% | 28.95% |
| Net Margin | -3.37% | 1.03% | 2.73% | 0.44% | -0.84% | 5.76% | 4.62% | 2.47% | 10.19% | 4.77% |
| Debt / Equity | - | 0.04x | 0.01x | - | 0.06x | 0.04x | 0.04x | 0.03x | 0.02x | 0.01x |
| Interest Coverage | -475.00x | -32.68x | 36.91x | -52.29x | -76.50x | 42.50x | 426.33x | 18.29x | 243.14x | 918.00x |
| FCF Conversion | 4.82x | 0.66x | 1.38x | -15.28x | 1.82x | -2.65x | 2.23x | 1.25x | -0.04x | 1.06x |
| Revenue Growth | -2.76% | 22.82% | -22.81% | 15.87% | -13.46% | -23.23% | 60.13% | -30.11% | 20.01% | -14.25% |
Euro Tech Holdings Company Limited (CLWT) stock FAQ — growth, dividends, profitability & financials explained
Euro Tech Holdings Company Limited (CLWT) reported $33.3M in revenue for fiscal year 2024. This represents a 142% increase from $13.8M in 1996.
Euro Tech Holdings Company Limited (CLWT) saw revenue decline by 14.3% over the past year.
Yes, Euro Tech Holdings Company Limited (CLWT) is profitable, generating $2.6M in net income for fiscal year 2024 (4.8% net margin).
Yes, Euro Tech Holdings Company Limited (CLWT) pays a dividend with a yield of 6.40%. This makes it attractive for income-focused investors.
Euro Tech Holdings Company Limited (CLWT) has a return on equity (ROE) of 4.4%. This is below average, suggesting room for improvement.
Euro Tech Holdings Company Limited (CLWT) generated $0.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Euro Tech Holdings Company Limited (CLWT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates