Euro Tech Financials

CLWT Stock  USD 1.29  0.00  0.00%   
Euro Tech Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Euro Tech's Short Term Debt is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 863.1 K in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 342.9 K in 2025. Key indicators impacting Euro Tech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02570.0271
Notably Down
Slightly volatile
Current Ratio2.072.17
Sufficiently Down
Slightly volatile
Investors should never underestimate Euro Tech's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Euro Tech's cash flow, debt, and profitability to make informed and accurate decisions about investing in Euro Tech Holdings.

Net Income

2.21 Million

  
Understanding current and past Euro Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Euro Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Euro Tech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Euro Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Euro Tech Holdings. Check Euro Tech's Beneish M Score to see the likelihood of Euro Tech's management manipulating its earnings.

Euro Tech Stock Summary

Euro Tech competes with LiqTech International, TOMI Environmental, ClearSign Combustion, Vow ASA, and Bion Environmental. Euro Tech Holdings Company Limited primarily distributes water treatment equipment, laboratory instruments, analyzers, test kits and related supplies, and power generation equipment to commercial customers, and governmental agencies in Hong Kong and the Peoples Republic of China. The company was founded in 1971 and is headquartered in Hong Kong, Hong Kong. Euro Tech operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.
Specialization
Industrials, Pollution & Treatment Controls
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG320301275
CUSIPG32030127 G32030101
LocationHong Kong
Business AddressGee Chang Hong
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.euro-tech.com
Phone852 2814 0311
CurrencyUSD - US Dollar

Euro Tech Key Financial Ratios

Euro Tech Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets20.1M21.3M19.4M22.1M25.4M20.9M
Other Current Liab1.6M2.5M1.7M1.8M2.0M2.4M
Net Debt(2.9M)(4.7M)(5.2M)(5.1M)(4.6M)(4.8M)
Retained Earnings3.8M3.8M3.6M5.5M6.3M5.5M
Accounts Payable2.4M3.2M2.3M3.5M4.0M3.7M
Cash3.5M5.3M5.6M5.5M6.3M5.4M
Net Receivables3.9M3.9M2.0M3.1M3.5M4.5M
Inventory342K547K603K723K650.7K934.1K
Other Current Assets1.2M2.7M1.8M1.3M1.5M1.0M
Total Liab6.9M5.6M6.4M4.6M5.6M6.7M
Total Current Assets10.4M11.5M9.5M10.5M12.1M12.4M
Short Term Debt479K551K335K324K291.6K377.3K
Net Tangible Assets13.5M13.4M12.9M12.8M11.5M11.1M
Short Long Term Debt361K376K222K154K138.6K131.7K

Euro Tech Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.5M)1.5M(37K)147K132.3K212.4K
Free Cash Flow(2.0M)2.2M454K(85K)(76.5K)(72.7K)
Depreciation49K38K33K15K13.5K12.8K
Other Non Cash Items(2.1M)32K(236K)(2.1M)(1.9M)(1.8M)
Capital Expenditures11K4K7K5K4.5K4.3K
Net Income769K989K369K1.8M2.1M2.2M
End Period Cash Flow5.2M6.7M6.6M6.8M7.8M5.7M
Change To Inventory244K(205K)(56K)(120K)(138K)(144.9K)
Change To Netincome(708K)(339K)(2.0M)(116K)(104.4K)(109.6K)
Investments148K362K232K317K285.3K271.0K
Net Borrowings(97K)565K(204K)15K13.5K12.8K

Euro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Euro Tech's current stock value. Our valuation model uses many indicators to compare Euro Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euro Tech competition to find correlations between indicators driving Euro Tech's intrinsic value. More Info.
Euro Tech Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Euro Tech's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Euro Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Euro Tech Holdings Systematic Risk

Euro Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Euro Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Euro Tech Holdings correlated with the market. If Beta is less than 0 Euro Tech generally moves in the opposite direction as compared to the market. If Euro Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Euro Tech Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Euro Tech is generally in the same direction as the market. If Beta > 1 Euro Tech moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Euro Tech is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Euro has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Euro Tech's financials are consistent with your investment objective using the following steps:
  • Review Euro Tech's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Euro Tech's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Euro Tech's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Euro Tech's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Euro Tech Thematic Clasifications

Euro Tech Holdings is part of Recycling investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling
RecyclingView
This theme covers Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling. Get More Thematic Ideas
Today, most investors in Euro Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Euro Tech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Euro Tech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0263

At this time, Euro Tech's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Euro Tech January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Euro Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Euro Tech Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Euro Tech Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Euro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Euro Tech's daily price indicators and compare them against related drivers.

Additional Tools for Euro Stock Analysis

When running Euro Tech's price analysis, check to measure Euro Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.