Euro Tech Holdings Stock Analysis

Euro Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euro Tech Holdings last dividend was issued on the 13th of June 2024. The entity had 10:55 split on the 17th of January 2012. 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. For more info on Euro Tech Holdings please contact the company at 852 2814 0311 or go to https://www.euro-tech.com.

Euro Tech Holdings Investment Alerts

Euro Stock Institutional Investors

Note, although Euro Tech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Euro Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.14 M.

Euro Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Euro Tech Holdings has return on total asset (ROA) of 0.0126 % which means that it generated a profit of $0.0126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0487 %, meaning that it created $0.0487 on every $100 dollars invested by stockholders. Euro Tech's management efficiency ratios could be used to measure how well Euro Tech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.03 in 2026, whereas Return On Tangible Assets are likely to drop 0.03 in 2026. At this time, Euro Tech's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 727.6 K in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 21 M in 2026.

Technical Drivers

As of the 8th of February, Euro Tech shows the Mean Deviation of 2.07, coefficient of variation of 5574.89, and Downside Deviation of 3.13. Euro Tech Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Euro Tech Holdings Price Movement Analysis

Euro Tech Outstanding Bonds

Euro Tech Predictive Daily Indicators

Euro Tech Forecast Models

Euro Tech's time-series forecasting models are one of many Euro Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Euro Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Euro Tech Bond Ratings

Euro Tech Holdings financial ratings play a critical role in determining how much Euro Tech have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Euro Tech's borrowing costs.

Euro Tech Holdings Debt to Cash Allocation

Euro Tech Holdings currently holds 92 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Euro Tech Holdings has a current ratio of 1.76, which is within standard range for the sector. Note, when we think about Euro Tech's use of debt, we should always consider it together with its cash and equity.

Euro Tech Total Assets Over Time

Euro Tech Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Euro Tech uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Euro Tech Debt Ratio

0.49

It appears most of the Euro Tech's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Euro Tech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Euro Tech, which in turn will lower the firm's financial flexibility.

Euro Tech Corporate Bonds Issued

Euro Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Euro Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Euro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Euro Tech. By using and applying Euro Stock analysis, traders can create a robust methodology for identifying Euro entry and exit points for their positions.

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.