CLWT

+ Watchlist + Portfolio

Euro Tech Holdings Company Limited

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $1.37
52-Week Range: $0.99 – $2.68
Market Cap: $9.93M
P/E (TTM): 67.00
EPS (TTM): 0.02
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.64
PEG Ratio: 0.57
Return on Equity: 1.00%
Return on Assets: -0.69%
Gross Margin: 27.70%
Operating Margin: 1.83%
Profit Margin: 1.18%
Current Ratio: 2.02
Debt/Equity: 0.02
Total Debt: $329.00K
Free Cash Flow: $-1.18M
Revenue Growth: -9.20%
Earnings Growth: -55.80%
Enterprise Value: $6.95M

CLWT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.95M	$17.94M	$15.38M	$13.27M
Cost of Revenue	$10.33M	$14.08M	$10.93M	$9.59M
Gross Profit	$4.62M	$3.86M	$4.45M	$3.67M
Selling, General & Admin	$4.49M	$4.10M	$4.07M	$3.91M
Operating Expenses	$4.42M	$4.10M	$4.07M	$3.91M
Operating Income	$197.00K	-$242.00K	$387.00K	-$233.00K
EBITDA	$622.00K	$1.70M	$1.06M	-$233.00K
Pretax Income	$563.00K	$1.70M	$917.00K	$194.00K
Income Tax	$24.00K	$45.00K	$72.00K	$27.00K
Net Income	$369.00K	$1.83M	$734.00K	$157.00K
Diluted EPS	0.05	0.24	0.10	—
Diluted Shares	7.73M	7.73M	7.72M	—

CLWT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.63M	$5.45M	$5.80M	$4.28M
Receivables	$1.96M	$3.07M	$1.64M	$3.56M
Inventory	$603.00K	$723.00K	$500.00K	$344.00K
Current Assets	$9.45M	$10.54M	$9.23M	$9.25M
Total Assets	$19.36M	$22.12M	$20.71M	$21.34M
Current Liabilities	$4.47M	$5.60M	$4.00M	$4.59M
Total Debt	$422.00K	$368.00K	$92.00K	$329.00K
Total Liabilities	$4.56M	$5.64M	$4.01M	$4.75M
Retained Earnings	$3.63M	$5.48M	$5.59M	$5.75M
Shareholders' Equity	$13.77M	$15.64M	$15.74M	$15.62M
Working Capital	$4.98M	$4.95M	$5.22M	$4.66M

CLWT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$461.00K	-$80.00K	$781.00K	-$1.42M
Capital Expenditure	-$7.00K	-$5.00K	-$5.00K	-$7.00K
Free Cash Flow	$454.00K	-$85.00K	$776.00K	-$1.42M
Depreciation & Amortisation	$52.00K	$1.00K	$146.00K	-$138.00K
Stock-Based Compensation	$45.00K	$47.00K	$12.00K	$0.00
Investing Cash Flow	$232.00K	$317.00K	$302.00K	$314.00K
Financing Cash Flow	-$618.00K	-$82.00K	-$778.00K	-$317.00K
Dividends Paid	-$464.00K	$0.00	-$617.00K	$0.00
Share Repurchases	$0.00	-$14.00K	-$7.00K	-$319.00K
Net Change in Cash	$75.00K	$155.00K	$305.00K	-$1.42M

CLWT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$5.80M	$4.49M	$4.28M
Receivables	$1.64M	$1.42M	$3.56M
Inventory	$500.00K	$302.00K	$344.00K
Current Assets	$9.23M	$8.17M	$9.25M
Total Assets	$20.71M	$19.80M	$21.34M
Current Liabilities	$4.00M	$3.33M	$4.59M
Total Debt	$92.00K	$222.00K	$329.00K
Total Liabilities	$4.01M	$3.42M	$4.75M
Retained Earnings	$5.59M	$5.47M	$5.75M
Shareholders' Equity	$15.74M	$15.46M	$15.62M
Working Capital	$5.22M	$4.84M	$4.66M

Market Snapshot

About

Euro Tech Holdings Company Limited is a precision engineering company providing electronic and electro-mechanical solutions for the automotive, industrial, and consumer sectors. Headquartered in Hong Kong, the company manufactures components including precision metal stamping parts, plastic injection molded parts, and electro-mechanical assemblies. Euro Tech serves original equipment manufacturers (OEMs) globally, offering design, prototyping, tooling, and high-volume production capabilities. The company operates manufacturing facilities in China and maintains quality certifications for automotive and industrial applications.