CLWT - Euro Tech Holdings Company Limited
NASDAQ
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Pollution & Treatment Controls
Hong Kong,
Hong Kong
Type: Equity
CLWT price evolution
CLWT
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.27 | |||
| Short term investments | ||||
| Net receivables | $1.71 | $1.8 | $1.65 | $3.71 |
| Inventory | $0.59 | $0.6 | $0.42 | $0.55 |
| Total current assets | $8.18 | $9.45 | $9.92 | $11.5 |
| Long term investments | $8.08 | |||
| Property, plant & equipment | $0.49 | $0.4 | $0.34 | $0.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $17.98 | $19.36 | $19.53 | $21.25 |
| Current liabilities | ||||
| Accounts payable | $1.89 | $2.28 | $2.5 | $3.15 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.53 | $4.47 | $5.47 | $6.41 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4.44 | $5.59 | $6.29 | $7.37 |
| Shareholders' equity | ||||
| Retained earnings | $3.74 | $4 | $3.44 | $4.09 |
| Other shareholder equity | $0.74 | $0.73 | $0.77 | $0.79 |
| Total shareholder equity | $13.88 | |||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.27 | $3.52 | $5.99 | |
| Short term investments | ||||
| Net receivables | $1.96 | $3.93 | $3.91 | $4.28 |
| Inventory | $0.6 | $0.55 | $0.34 | $0.59 |
| Total current assets | $9.45 | $11.5 | $10.45 | $12.01 |
| Long term investments | $8.08 | $8.08 | $7.87 | |
| Property, plant & equipment | $0.4 | $0.45 | $0.49 | $1.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9.65 | $10.2 | ||
| Total investments | ||||
| Total assets | $19.36 | $21.25 | $20.09 | $22.21 |
| Current liabilities | ||||
| Accounts payable | $2.28 | $3.15 | $2.39 | $3.91 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.47 | $6.41 | $5.53 | $6.66 |
| Long term debt | ||||
| Total noncurrent liabilities | $0.09 | $0.22 | ||
| Total debt | ||||
| Total liabilities | $5.59 | $7.37 | $5.63 | $6.88 |
| Shareholders' equity | ||||
| Retained earnings | $4 | $4.09 | $4.13 | $4.66 |
| Other shareholder equity | $0.73 | $0.79 | $0.85 | $0.9 |
| Total shareholder equity | $13.88 | $13.94 | $14.46 | |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.96 | $8.22 | $6.73 | $11.33 |
| Cost of revenue | ||||
| Gross Profit | $1.5 | $2.73 | $1.89 | $2.67 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.21 | $2.12 | $2.37 | $2.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0 | $0.03 | -$0.01 | -$0.11 |
| Interest expense | $0.21 | -$0.21 | $0.23 | $0.01 |
| Net income | ||||
| Net income | -$0.26 | $0.55 | -$0.18 | $0.5 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.95 | $21.39 | $13.36 | $17.4 |
| Cost of revenue | $9.67 | $12.98 | ||
| Gross Profit | $4.62 | $5.7 | $3.69 | $4.42 |
| Operating activities | ||||
| Research & development | $0.5 | $0.04 | ||
| Selling, general & administrative | $4.88 | $4.82 | ||
| Total operating expenses | $4.49 | $4.92 | $15.05 | $17.84 |
| Operating income | -$1.69 | -$0.44 | ||
| Income from continuing operations | ||||
| EBIT | -$1.69 | -$0.44 | ||
| Income tax expense | $0.02 | -$0.09 | $0.1 | $0.04 |
| Interest expense | $0.01 | $0.02 | -$0.01 | -$0 |
| Net income | ||||
| Net income | $0.37 | $0.99 | $0.77 | -$0.15 |
| Income (for common shares) | $0.77 | -$0.15 | ||
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $0.25 | $0.25 | $0.24 | $0.24 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $0.77 | -$0.15 | ||
| Operating activities | ||||
| Depreciation | $0.05 | $0.07 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.04 | -$0.27 | ||
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.02 | ||
| Investments | $0.15 | -$0.15 | ||
| Total cash flows from investing | $0.23 | $0.36 | $2.04 | -$0.17 |
| Financing activities | ||||
| Dividends paid | -$0.46 | -$1.03 | -$1.3 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.2 | $0.56 | ||
| Total cash flows from financing | -$0.62 | -$1.02 | -$1.5 | $0.56 |
| Effect of exchange rate | -$0.11 | -$0.05 | -$0.03 | -$0.01 |
| Change in cash and equivalents | -$0.04 | $1.49 | -$1.53 | $0.12 |
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Fundamentals
| Market cap | $8.26M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.72M |
| Revenue | $34.24M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $611.00K |
| Revenue Q/Q | 40.41% |
| Revenue Y/Y | 75.21% |
| P/E ratio | 13.53 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.24 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.08 |
|---|---|
| ROA | 3.13% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.32 |
| Quick ratio | 2.15 |