CLWTNasdaqWholesale-Professional & Commercial Equipment & SuppliesFiscal year ends December 31
EURO TECH HOLDINGS CO LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$1.41−0.04 (-2.76%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 70.5
- Dividend yield
- –
Euro Tech Holdings statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Professional & Commercial Equipment & Supplies companies for comparison
Valuation
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Market Cap | $10.50M | $601.21M |
| Enterprise Value | $7.19M | $642.98M |
| PE Ratio | 70.50 | 22.86 |
| PS Ratio | 0.79 | 0.90 |
| PB Ratio | 0.67 | 2.11 |
| P/TBV Ratio | 0.72 | 2.31 |
Enterprise value
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| EV / Sales | 0.54 | 0.97 |
Income (trailing twelve months)
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Revenue | $13.27M | $1.44B |
| Gross Profit | $3.67M | $453.14M |
| Operating Income | -$236.00K | $24.33M |
| Pretax Income | $194.00K | $18.81M |
| Net Income | $167.00K | $10.20M |
| EBITDA | -$224.00K | $56.48M |
| EPS (Diluted) | $0.02 | $0.50 |
Margins
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Gross Margin | 27.7% | 25.4% |
| Operating Margin | -1.78% | 3.34% |
| Pretax Margin | 1.46% | 3.47% |
| Profit Margin | 1.26% | 2.15% |
| EBITDA Margin | -1.69% | 5.03% |
| FCF Margin | -10.7% | 2.92% |
Returns
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.06% | 6.89% |
| Return on Assets (ROA) | 0.79% | 2.51% |
| Return on Invested Capital (ROIC) | -1.75% | 6.94% |
| Return on Capital Employed (ROCE) | -1.41% | 7.47% |
Growth
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.8% | 6.37% |
| Net Income Growth (YoY) | -80.2% | 4.51% |
| EPS Growth (YoY) | -80.0% | 8.15% |
| FCF Growth (YoY) | -283.2% | -3.94% |
| Revenue Growth (3Y CAGR) | -3.91% | 1.68% |
| Revenue Growth (5Y CAGR) | -0.14% | 8.00% |
| EPS Growth (3Y CAGR) | -26.3% | -5.78% |
| EPS Growth (5Y CAGR) | -27.5% | 6.09% |
Balance sheet
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.28M | $28.76M |
| Net Cash (Debt) | $4.28M | -$1.76M |
| Net Cash Per Share | $0.58 | -$0.11 |
| Equity (Book Value) | $15.62M | $230.82M |
| Book Value Per Share | $2.10 | $17.03 |
| Tangible Book Value | $14.55M | $43.26M |
| Working Capital | $4.66M | $150.25M |
Financial position
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Current Ratio | 2.01 | 2.06 |
| Quick Ratio | 1.37 | 0.96 |
Cash flow (trailing twelve months)
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.42M | $3.66M |
| Capital Expenditures | -$7.00K | -$21.01M |
| Free Cash Flow | -$1.42M | $54.61M |
| FCF Per Share | -$0.19 | $2.07 |
Efficiency
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 1.34 |
| Inventory Turnover | 22.73 | 4.77 |
| Revenue Per Employee | $44.22K | $719.81K |
| Profits Per Employee | $557 | $10.54K |
| Employee Count | 300 | 787 |
Dividends and yields
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Earnings Yield | 1.59% | 3.05% |
| FCF Yield | -13.5% | 3.76% |
| Buyback Yield | 3.02% | 1.83% |
| Shareholder Yield | 3.02% | 2.57% |
| Payout Ratio | 0.00% | 27.8% |
Shares
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Shares Outstanding | 7,447,010 | 38,108,300 |
| Shares Change (YoY) | -1.47% | 0.00% |
| Float | 3,112,970 | 34,810,650 |
| Shares Held by Insiders | 58.2% | 16.0% |
Scores
| Measure | Euro Tech Holdings | Industry median |
|---|---|---|
| Graham Number | $0.97 | $48.66 |
| Graham Upside | -31.1% | -37.4% |
| Altman Z-Score | 2.55 | 3.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Euro Tech Holdings's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.