EURO TECH HOLDINGS CO LTD CLWT
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3M | $15.4M | $17.9M | $14.9M | $21.4M | $13.4M | $17.4M | $20.1M | $17.4M | $22.5M |
| Cost of revenue | $9.6M | $10.9M | $14.1M | $10.3M | $15.7M | $9.7M | $13.0M | $16.4M | $12.9M | $17.5M |
| Gross profit | $3.7M | $4.5M | $3.9M | $4.6M | $5.7M | $3.7M | $4.4M | $3.7M | $4.4M | $5.0M |
| R&D | $0 | $0 | $0 | $0 | $61.0K | $497.0K | $35.0K | $184.0K | $163.0K | $475.0K |
| SG&A | — | $4.1M | $4.1M | $4.5M | $4.9M | $5.4M | — | $119.0K | $115.0K | $115.0K |
| Total operating expenses | $3.9M | $4.1M | $4.1M | -$4.5M | -$4.9M | -$4.0M | — | — | — | — |
| Operating income | -$236.0K | $386.0K | -$249.0K | $114.0K | $771.0K | -$272.0K | -$445.0K | -$1.1M | -$574.0K | -$670.0K |
| Pre-tax income | $194.0K | $917.0K | $1.7M | $563.0K | $1.3M | $498.0K | -$173.0K | -$373.0K | $395.0K | -$640.0K |
| Income tax | — | $72.0K | $45.0K | $24.0K | $90.0K | $96.0K | $37.0K | $312.0K | $28.0K | $228.0K |
| Net income | $167.0K | $845.0K | $1.6M | $539.0K | $989.0K | $769.0K | -$146.0K | $88.0K | $473.0K | $231.0K |
| EPS, basic | — | — | — | — | 0.13 | 0.10 | -0.02 | 0.04 | 0.23 | 0.11 |
| EPS, diluted | 0.02 | 0.10 | 0.24 | 0.05 | 0.13 | 0.10 | -0.02 | 0.04 | 0.23 | 0.11 |
| Shares, diluted (wtd. avg.) | $7.6M | $7.7M | $7.7M | $7.7M | $7.73B | $7.73B | $7.73B | $2.1M | $2.1M | $2.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.3M | $5.8M | $6.8M | $6.6M | $6.7M | $5.2M | $6.7M | $6.6M | $4.5M | $3.8M |
| Inventory | $344.0K | $500.0K | $723.0K | $603.0K | $547.0K | $342.0K | $586.0K | $401.0K | $496.0K | $344.0K |
| Total current assets | $9.3M | $9.2M | $10.5M | $9.4M | $11.5M | $10.4M | $12.0M | $13.5M | $9.6M | $9.6M |
| Property, plant and equipment | $151.0K | $159.0K | $168.0K | $179.0K | $215.0K | $259.0K | $700.0K | $754.0K | $734.0K | $771.0K |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Total assets | $21.3M | $20.7M | $22.1M | $19.4M | $21.2M | $20.1M | $22.2M | $23.1M | $23.7M | $23.1M |
| Accounts payable | $2.7M | $2.3M | $3.5M | $2.3M | $3.2M | $2.4M | $3.9M | $4.9M | $3.7M | $3.2M |
| Short-term debt | — | — | — | — | $376.0K | $361.0K | $565.0K | $0 | — | — |
| Total current liabilities | $4.6M | $4.0M | $5.6M | $4.5M | $6.4M | $5.5M | $6.7M | $7.5M | $6.6M | $6.5M |
| Total liabilities | $4.8M | $4.0M | $5.6M | $4.6M | $6.4M | $5.6M | $6.9M | $7.5M | $6.6M | $6.5M |
| Retained earnings | $5.8M | $5.6M | $5.5M | $3.6M | $3.8M | $3.8M | $4.3M | $4.5M | $5.8M | $5.3M |
| Total equity | $15.6M | $15.7M | $16.5M | $14.8M | $14.8M | $14.5M | $15.3M | $15.5M | $17.1M | $16.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.4M | $781.0K | -$80.0K | $461.0K | $2.2M | -$2.0M | -$266.0K | -$1.3M | $652.0K | $153.0K |
| Depreciation and amortisation | $12.0K | $14.0K | $15.0K | $33.0K | $38.0K | $49.0K | $69.0K | $60.0K | $61.0K | $55.0K |
| Stock-based compensation | $0 | $12.0K | $47.0K | $45.0K | $55.0K | $54.0K | $10.0K | $0 | $0 | $0 |
| Capital expenditure | $7.0K | $5.0K | $5.0K | $7.0K | $4.0K | $11.0K | $21.0K | $85.0K | $18.0K | $60.0K |
| Investing cash flow | $314.0K | $302.0K | $317.0K | $232.0K | $358.0K | $2.0M | -$169.0K | $5.1M | $272.0K | $199.0K |
| Financing cash flow | -$317.0K | -$778.0K | -$82.0K | -$618.0K | -$1.0M | -$1.5M | $565.0K | -$1.5M | -$623.0K | $720.0K |
| Dividends paid | $0 | $617.0K | $0 | $464.0K | $1.0M | $1.3M | — | — | — | $0 |
| Buybacks | $319.0K | $7.0K | $14.0K | $0 | $0 | — | — | — | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001654954-26-004167.
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