Euro Tech Holdings Company Limited
Euro Tech Holdings Company Limited Fundamental Analysis
Euro Tech Holdings Company Limited (CLWT) shows weak financial fundamentals with a PE ratio of 15.65, profit margin of 4.02%, and ROE of 3.61%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLWT's fundamental strength across five key dimensions:
Efficiency Score
WeakCLWT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLWT trades at attractive valuation levels.
Growth Score
ModerateCLWT shows steady but slowing expansion.
Financial Health Score
ExcellentCLWT maintains a strong and stable balance sheet.
Profitability Score
WeakCLWT struggles to sustain strong margins.
Key Financial Metrics
Is CLWT Expensive or Cheap?
P/E Ratio
CLWT trades at 15.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CLWT's PEG of -0.67 indicates potential undervaluation.
Price to Book
The market values Euro Tech Holdings Company Limited at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.49 times EBITDA. This signals the market has high growth expectations.
How Well Does CLWT Make Money?
Net Profit Margin
For every $100 in sales, Euro Tech Holdings Company Limited keeps $4.02 as profit after all expenses.
Operating Margin
Core operations generate 2.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.61 in profit for every $100 of shareholder equity.
ROA
Euro Tech Holdings Company Limited generates $2.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Euro Tech Holdings Company Limited generates limited operating cash flow of $776.58K, signaling weaker underlying cash strength.
Free Cash Flow
Euro Tech Holdings Company Limited produces free cash flow of $771.60K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
CLWT converts 8.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CLWT Stacks Against Its Sector Peers
| Metric | CLWT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.65 | 26.76 | Better (Cheaper) |
| ROE | 3.61% | 1300.00% | Weak |
| Net Margin | 4.02% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.45 | 10.68 | Strong Liquidity |
| ROA | 2.84% | -1545134.00% (disorted) | Weak |
CLWT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Euro Tech Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure