Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Euro Tech Holdings Co Ltd. New (CLWT)
Euro Tech Holdings Co Ltd is a distributor and manufacturer of technology instruments as well as an environmental engineering services provider. It is engaged in the marketing and trading of water and wastewater related process control, analytical and testing instruments, disinfection equipment, supplies, and related automation systems. There are two operating segments of the company. The Trading and manufacturing segment, which is the key revenue driver, includes distribution of water treatment equipment, laboratory instruments, analyzers, test kits, and related supplies and power generation equipment. The Engineering segment includes water and waste-water treatment engineering and air pollution control business. The majority of the revenue is generated from Hong Kong.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/14/1997
Market Cap
11,960,265
Shares Outstanding
7,900,000
Weighted SO
7,721,432
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7930
Last Div
0.0800
Range
1.22-1.94
Chg
0.0900
Avg Vol
15790
Mkt Cap
11960265
Exch
NASDAQ
Country
HK
Phone
852 2814 0311
DCF Diff
0.9432
DCF
0.6068
Div Yield
0.0516
P/S
0.4445
EV Multiple
-26.6148
P/FV
0.7652
Div Yield %
5.1613
P/E
4.3648
PEG
0.6515
Payout
0.0000
Current Ratio
1.8844
Quick Ratio
1.7552
Cash Ratio
1.1876
DSO
41.6135
DIO
12.4959
Op Cycle
54.1094
DPO
59.7315
CCC
-5.6221
Gross Margin
0.2152
Op Margin
-0.0135
Pretax Margin
0.0945
Net Margin
0.1019
Eff Tax Rate
0.0265
ROA
0.1240
ROE
0.1879
ROCE
-0.0220
NI/EBT
1.0785
EBT/EBIT
-7.0041
EBIT/Rev
-0.0135
Debt Ratio
0.0166
D/E
0.0235
LT Debt/Cap
0.0028
Total Debt/Cap
0.0230
Int Coverage
-51.8571
CF/Debt
0.0000
Equity Multi
1.4142
Rec Turnover
8.7712
Pay Turnover
6.1107
Inv Turnover
29.2095
FA Turnover
67.1072
Asset Turnover
1.2165
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.8607
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.7652
P/B
0.7652
P/S
0.4445
P/E
4.3648
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.6515
P/S
0.4445
EV Multiple
-26.6148
P/FV
0.7652
DPS
0.0800
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 06/13/2024 | 05/28/2024 | 06/13/2024 | 06/27/2024 |
0.06 | 06/10/2022 | 05/31/2022 | 06/13/2022 | 06/23/2022 |
0.30 | 06/25/2021 | 06/18/2021 | 06/28/2021 | 07/06/2021 |
0.94 | 03/19/2020 | 03/09/2020 | 03/20/2020 | 03/30/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.32M | ▲ 5.29M | ▲ 8.58M | ▼ 7.64M | ▲ 11.33M | ▼ 8.22M | ▲ 9.98M |
Cost Of Revenue | 3.06M | ▲ 4.17M | ▲ 6.20M | ▼ 5.57M | ▲ 8.66M | ▼ 5.49M | ▲ 7.62M |
Gross Profit | 1.26M | ▼ 1.12M | ▲ 2.38M | ▼ 2.07M | ▲ 2.67M | ▲ 2.73M | ▼ 2.36M |
Gross Profit Ratio | 0.29 | ▼ 0.21 | ▲ 0.28 | ▼ 0.27 | ▼ 0.24 | ▲ 0.33 | ▼ 0.24 |
Research And Development Expenses | 926.50K | ▲ 1.04M | ▼ 538.00K | ▲ 920.50K | ▲ 2.41M | ▼ 594.00K | ▲ 985.50K |
General And Administrative Expenses | 2.49M | ▼ 2.31M | ▲ 2.34M | ▲ 4.87M | ▼ 2.42M | ▼ 1.05M | ▼ 930.50K |
Selling And Marketing Expenses | 6.50K | ▲ 8.00K | ▼ 6.50K | ▼ 3.50K | 3.50K | ▲ 4.50K | ▲ 14.50K |
Selling General And Administrative Expenses | 1.16M | ▼ 1.07M | ▲ 2.34M | ▲ 3.03M | ▼ 2.40M | ▼ 2.12M | ▼ 1.89M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.89M |
Operating Expenses | 935.50K | ▲ 1.58M | ▲ 2.34M | ▲ 3.03M | ▼ 2.40M | ▼ 2.12M | ▼ 1.89M |
Cost And Expenses | 4.00M | ▲ 5.76M | ▲ 8.54M | ▲ 8.61M | ▲ 11.06M | ▼ 7.61M | ▲ 9.51M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | ▲ 15.00K | ▲ 23.00K |
Interest Expense | 22.00K | ▲ 24.00K | ▲ 36.00K | ▼ 0.00 | ▼ -81.00K | ▲ 4.00K | 4.00K |
Depreciation And Amortization | 15.25K | ▼ 15.00K | ▲ 17.25K | ▼ 12.25K | ▼ 9.50K | ▼ 8.25K | ▼ 3.75K |
Ebitda | 31.75K | ▼ -22.50K | ▲ 37.25K | ▼ -471.25K | ▲ 147.50K | ▲ 612.00K | ▼ 240.25K |
Ebitda Ratio | 0.01 | ▼ -0.00 | ▲ 0.00 | ▼ -0.06 | ▲ 0.01 | ▲ 0.07 | ▼ 0.02 |
Operating Income | 16.50K | ▼ -37.50K | ▲ 40.00K | ▼ -967.00K | ▲ 276.00K | ▲ 612.00K | ▼ 473.00K |
Operating Income Ratio | 0.00 | ▼ -0.01 | ▲ 0.00 | ▼ -0.13 | ▲ 0.02 | ▲ 0.07 | ▼ 0.05 |
Total Other Income Expenses Net | 315.50K | ▼ -415.50K | ▲ 70.00K | ▲ 265.00K | ▼ 71.00K | ▲ 216.00K | ▲ 1.72M |
Income Before Tax | 332.00K | ▼ -453.00K | ▲ 110.00K | ▼ -702.00K | ▲ 347.00K | ▲ 828.00K | ▲ 2.19M |
Income Before Tax Ratio | 0.08 | ▼ -0.09 | ▲ 0.01 | ▼ -0.09 | ▲ 0.03 | ▲ 0.10 | ▲ 0.22 |
Income Tax Expense | 3.50K | ▲ 29.50K | ▲ 38.00K | ▲ 46.00K | ▼ -107.00K | ▲ 31.00K | ▲ 41.00K |
Net Income | 282.50K | ▼ -395.00K | ▲ 134.00K | ▼ -100.00K | ▲ 499.00K | ▲ 553.00K | ▲ 2.08M |
Net Income Ratio | 0.07 | ▼ -0.07 | ▲ 0.02 | ▼ -0.01 | ▲ 0.04 | ▲ 0.07 | ▲ 0.21 |
Eps | 0.04 | ▼ -0.05 | ▲ 0.02 | ▼ -0.01 | ▲ 0.06 | ▲ 0.07 | ▲ 0.27 |
Eps Diluted | 0.04 | ▼ -0.05 | ▲ 0.02 | ▼ -0.01 | ▲ 0.06 | ▲ 0.07 | ▲ 0.27 |
Weighted Average Shs Out | 7.85M | ▼ 7.60M | ▲ 7.73M | ▲ 8.15M | ▼ 7.73M | ▼ 7.73M | ▼ 7.72M |
Weighted Average Shs Out Dil | 7.73M | 7.73M | ▼ 7.73M | ▲ 8.15M | ▼ 7.73M | ▼ 7.73M | ▼ 7.72M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.38M | ▲ 5.27M | ▲ 5.99M | ▼ 3.52M | ▲ 5.27M | ▲ 5.63M | ▲ 6.65M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.38M | ▲ 5.27M | ▲ 5.99M | ▼ 3.52M | ▲ 5.27M | ▲ 5.63M | ▲ 6.65M |
Net Receivables | 4.11M | ▲ 6.22M | ▼ 4.28M | ▼ 3.91M | ▲ 3.93M | ▼ 1.96M | ▲ 3.07M |
Inventory | 496.00K | ▼ 401.00K | ▲ 586.00K | ▼ 342.00K | ▲ 547.00K | ▲ 603.00K | ▲ 723.00K |
Other Current Assets | 1.63M | ▲ 1.65M | ▼ 1.15M | ▲ 2.68M | ▼ 1.76M | ▼ 1.26M | ▼ 108.00K |
Total Current Assets | 9.62M | ▲ 13.53M | ▼ 12.01M | ▼ 10.45M | ▲ 11.50M | ▼ 9.45M | ▲ 10.55M |
Property Plant Equipment Net | 734.00K | ▲ 754.00K | ▲ 1.11M | ▼ 492.00K | ▼ 453.00K | ▼ 398.00K | ▲ 401.00K |
Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
Intangible Assets | 0.00 | 0.00 | ▲ 1.07M | 1.07M | 1.07M | 1.07M | ▼ 0.00 |
Goodwill And Intangible Assets | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
Long Term Investments | 12.16M | ▼ 7.58M | ▲ 7.87M | ▲ 8.08M | ▼ 8.08M | ▲ 8.25M | ▲ 10.00M |
Tax Assets | 158.00K | ▼ 124.00K | ▼ 87.00K | ▼ 0.00 | ▲ 145.00K | ▼ 108.00K | ▼ 103.00K |
Other Non Current Assets | 0.00 | 0.00 | ▲ 71.00K | ▼ 0.00 | 0.00 | ▲ 85.00K | ▼ 0.00 |
Total Non Current Assets | 14.12M | ▼ 9.53M | ▲ 10.20M | ▼ 9.65M | ▲ 9.75M | ▲ 9.91M | ▲ 11.58M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23.74M | ▼ 23.07M | ▼ 22.21M | ▼ 20.10M | ▲ 21.25M | ▼ 19.36M | ▲ 22.12M |
Account Payables | 3.68M | ▲ 4.90M | ▼ 3.91M | ▼ 2.39M | ▲ 3.15M | ▼ 2.28M | ▲ 3.46M |
Short Term Debt | 97.00K | ▲ 1.17M | ▼ 735.00K | ▼ 479.00K | ▲ 551.00K | ▼ 335.00K | ▼ 324.00K |
Tax Payables | 142.00K | ▼ 24.00K | ▲ 78.00K | ▼ 9.00K | ▲ 172.00K | ▲ 192.00K | ▼ 42.00K |
Deferred Revenue | 1.88M | ▼ 1.44M | ▼ 900.00K | ▲ 1.06M | ▲ 1.08M | ▼ 630.00K | ▲ 650.00K |
Other Current Liabilities | 976.00K | ▼ 5.00K | ▲ 1.11M | ▲ 1.60M | ▲ 1.62M | ▼ 1.23M | ▼ 1.17M |
Total Current Liabilities | 6.63M | ▲ 7.52M | ▼ 6.66M | ▼ 5.53M | ▲ 6.41M | ▼ 4.47M | ▲ 5.60M |
Long Term Debt | 0.00 | 0.00 | ▲ 216.00K | ▼ 94.00K | ▼ 41.00K | ▲ 87.00K | ▼ 44.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -5.00K | ▲ -3.00K | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 5.00K | ▼ 3.00K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 216.00K | ▼ 99.00K | ▼ 44.00K | ▲ 87.00K | ▼ 44.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 386.00K | ▼ 212.00K | ▲ 216.00K | ▼ 200.00K | ▼ 44.00K |
Total Liabilities | 6.63M | ▲ 7.52M | ▼ 6.88M | ▼ 5.63M | ▲ 6.45M | ▼ 4.56M | ▲ 5.64M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K |
Retained Earnings | 5.81M | ▼ 4.49M | ▼ 4.35M | ▼ 3.82M | ▼ 3.77M | ▼ 3.63M | ▲ 5.48M |
Accumulated Other Comprehensive Income Loss | 1.27M | ▼ 1.21M | ▲ 1.22M | ▼ 1.17M | ▼ 1.10M | ▼ 1.09M | ▼ 1.08M |
Other Total Stockholders Equity | 8.77M | 8.77M | ▲ 8.78M | ▲ 8.83M | ▲ 8.88M | ▲ 8.93M | ▲ 8.96M |
Total Stockholders Equity | 15.97M | ▼ 14.59M | ▼ 14.46M | ▼ 13.94M | ▼ 13.88M | ▼ 13.77M | ▲ 15.64M |
Total Equity | 17.11M | ▼ 15.55M | ▼ 15.34M | ▼ 14.46M | ▲ 14.80M | ▲ 14.81M | ▲ 16.48M |
Total Liabilities And Stockholders Equity | 23.74M | ▼ 23.07M | ▼ 22.21M | ▼ 20.10M | ▲ 21.25M | ▼ 19.36M | ▲ 22.12M |
Minority Interest | 1.14M | ▼ 956.00K | ▼ 878.00K | ▼ 528.00K | ▲ 917.00K | ▲ 1.03M | ▼ 839.00K |
Total Liabilities And Total Equity | 23.74M | ▼ 23.07M | ▼ 22.21M | ▼ 20.10M | ▲ 21.25M | ▼ 19.36M | ▲ 22.12M |
Total Investments | 12.16M | ▼ 7.58M | ▲ 7.87M | ▲ 8.08M | ▼ 8.08M | ▲ 8.25M | ▲ 10.00M |
Total Debt | 97.00K | ▼ 0.00 | ▲ 951.00K | ▼ 573.00K | ▲ 592.00K | ▼ 422.00K | ▼ 368.00K |
Net Debt | -3.28M | ▼ -5.27M | ▲ -5.04M | ▲ -2.95M | ▼ -4.68M | ▼ -5.21M | ▼ -6.28M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 282.50K | ▼ -395.00K | ▲ 67.00K | ▼ -50.00K | ▲ 249.50K | ▲ 276.50K | ▲ 1.04M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 4.82K | ▲ 27.00K | ▲ 27.50K | ▼ 22.50K | ▲ 23.50K |
Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | -282.50K | ▲ 395.00K | ▼ -71.82K | ▲ 23.00K | ▼ -277.00K | ▼ -299.00K | ▼ -1.07M |
Net Cash Provided By Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.50K | ▼ 0.00 |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -784.00K | ▲ 0.00 |
Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.56M | ▼ 0.00 |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.34M | ▼ 0.00 |
Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.50K | ▼ 0.00 |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.50K | ▼ 0.00 |
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