What is Euro Tech Holdings Co Ltd's earnings per share (EPS)?

Euro Tech Holdings Co Ltd (CLWT) reported diluted earnings per share of $0.10 for fiscal year 2024. This represents a -58.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Euro Tech Holdings Co Ltd Financials

CLWT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Euro Tech Holdings Co Ltd (CLWT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Euro Tech Holdings Co Ltd has an operating margin of 2.5%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -1.4% the prior year.

Growth

Euro Tech Holdings Co Ltd's revenue declined 14.3% year-over-year, from $17.9M to $15.4M. This contraction results in a growth score of 10/100.

Leverage

Euro Tech Holdings Co Ltd carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Euro Tech Holdings Co Ltd's current ratio of 2.30 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Euro Tech Holdings Co Ltd has a free cash flow margin of 5.0%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Euro Tech Holdings Co Ltd generates a 5.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is down from 10.5% the prior year.

Altman Z-Score Grey Zone

2.87

Euro Tech Holdings Co Ltd scores 2.87, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Euro Tech Holdings Co Ltd passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.92x

For every $1 of reported earnings, Euro Tech Holdings Co Ltd generates $0.92 in operating cash flow ($781K OCF vs $845K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$15.4M

YoY-14.3%

5Y CAGR-2.4%

10Y CAGR-2.0%

Euro Tech Holdings Co Ltd generated $15.4M in revenue in fiscal year 2024. This represents a decrease of 14.3% from the prior year.

EBITDA

$400K

YoY+270.9%

Euro Tech Holdings Co Ltd's EBITDA was $400K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 270.9% from the prior year.

Net Income

$845K

YoY-48.8%

Euro Tech Holdings Co Ltd reported $845K in net income in fiscal year 2024. This represents a decrease of 48.8% from the prior year.

EPS (Diluted)

$0.10

YoY-58.3%

Euro Tech Holdings Co Ltd earned $0.10 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 58.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$776K

YoY+1012.9%

Euro Tech Holdings Co Ltd generated $776K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 1012.9% from the prior year.

Cash & Debt

$5.8M

YoY+6.5%

5Y CAGR-2.9%

10Y CAGR+1.8%

Euro Tech Holdings Co Ltd held $5.8M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

5Y CAGR+20.1%

10Y CAGR+14.1%

Euro Tech Holdings Co Ltd had 8M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

28.9%

YoY+7.4pp

5Y CAGR+3.6pp

10Y CAGR+3.3pp

Euro Tech Holdings Co Ltd's gross margin was 28.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 7.4 percentage points from the prior year.

Operating Margin

2.5%

YoY+3.9pp

5Y CAGR+5.1pp

10Y CAGR+7.7pp

Euro Tech Holdings Co Ltd's operating margin was 2.5% in fiscal year 2024, reflecting core business profitability. This is up 3.9 percentage points from the prior year.

Net Margin

5.5%

YoY-3.7pp

5Y CAGR+6.3pp

10Y CAGR+6.1pp

Euro Tech Holdings Co Ltd's net profit margin was 5.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.

Return on Equity

5.4%

YoY-5.2pp

5Y CAGR+6.4pp

10Y CAGR+6.2pp

Euro Tech Holdings Co Ltd's ROE was 5.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.2 percentage points from the prior year.

Capital Allocation

R&D Spending

Euro Tech Holdings Co Ltd invested $0 in research and development in fiscal year 2024.

Share Buybacks

$7K

YoY-50.0%

Euro Tech Holdings Co Ltd spent $7K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 50.0% from the prior year.

Capital Expenditures

$5K

YoY+0.0%

5Y CAGR-25.0%

10Y CAGR-6.7%

Euro Tech Holdings Co Ltd invested $5K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.

CLWT Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$15.4M-14.3%	$17.9M+20.0%	$14.9M-30.1%	$21.4M+60.1%	$13.4M-23.2%	$17.4M
Cost of Revenue	$10.9M-22.4%	$14.1M+36.3%	$10.3M-34.2%	$15.7M+62.3%	$9.7M-25.5%	$13.0M
Gross Profit	$4.5M+15.4%	$3.9M-16.4%	$4.6M-18.9%	$5.7M+54.5%	$3.7M-16.6%	$4.4M
R&D Expenses	$0	$0	$0-100.0%	$61K-87.7%	$497K+1320.0%	$35K
SG&A Expenses	$4.1M-0.9%	$4.1M-8.6%	$4.5M-8.6%	$4.9M-8.6%	$5.4M	N/A
Operating Income	$386K+255.0%	-$249K-318.4%	$114K-85.2%	$771K+383.5%	-$272K+38.9%	-$445K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$72K-60.0%	-$45K-87.5%	-$24K-126.7%	$90K+193.8%	-$96K-359.5%	$37K
Net Income	$845K-48.8%	$1.6M+206.1%	$539K-45.5%	$989K+28.6%	$769K+626.7%	-$146K
EPS (Diluted)	$0.10-58.3%	$0.24+380.0%	$0.05-61.5%	$0.13+30.0%	$0.10+600.0%	$-0.02

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CLWT Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$20.7M-6.4%	$22.1M+14.2%	$19.4M-8.9%	$21.3M+5.7%	$20.1M-9.5%	$22.2M
Current Assets	$9.2M-12.5%	$10.5M+11.6%	$9.4M-17.9%	$11.5M+10.1%	$10.4M-13.0%	$12.0M
Cash & Equivalents	$5.8M+6.5%	$5.5M-3.1%	$5.6M+6.8%	$5.3M+1.5%	$5.2M-22.8%	$6.7M
Inventory	$500K-30.8%	$723K+19.9%	$603K+10.2%	$547K+59.9%	$342K-41.6%	$586K
Accounts Receivable	$1.4M-51.6%	$2.9M+80.6%	$1.6M-56.3%	$3.6M+13.5%	$3.2M-10.8%	$3.6M
Goodwill	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M
Total Liabilities	$4.0M-28.8%	$5.6M+23.8%	$4.6M-29.3%	$6.4M+14.5%	$5.6M-18.1%	$6.9M
Current Liabilities	$4.0M-28.4%	$5.6M+25.2%	$4.5M-30.2%	$6.4M+15.8%	$5.5M-16.9%	$6.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$15.7M+0.7%	$15.6M+13.6%	$13.8M-0.8%	$13.9M-0.4%	$13.9M-3.6%	$14.5M
Retained Earnings	$5.6M+2.1%	$5.5M+50.9%	$3.6M-3.7%	$3.8M-1.1%	$3.8M-12.2%	$4.3M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Total Assets	$20.7M-6.4%	$22.1M+14.2%	$19.4M-8.9%	$21.3M+5.7%	$20.1M-9.5%	$22.2M-3.7%	$23.1M-2.8%	$23.7M
Current Assets	$9.2M-12.5%	$10.5M+11.6%	$9.4M-17.9%	$11.5M+10.1%	$10.4M-13.0%	$12.0M-11.3%	$13.5M+40.7%	$9.6M
Cash & Equivalents	$5.8M+6.5%	$5.5M-3.1%	$5.6M+6.8%	$5.3M+1.5%	$5.2M-22.8%	$6.7M+27.6%	$5.3M+55.8%	$3.4M
Inventory	$500K-30.8%	$723K+19.9%	$603K+10.2%	$547K+59.9%	$342K-41.6%	$586K+46.1%	$401K-19.2%	$496K
Accounts Receivable	$1.4M-51.6%	$2.9M+80.6%	$1.6M-56.3%	$3.6M+13.5%	$3.2M-10.8%	$3.6M-29.5%	$5.1M+33.6%	$3.8M
Goodwill	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M
Total Liabilities	$4.0M-28.8%	$5.6M+23.8%	$4.6M-29.3%	$6.4M+14.5%	$5.6M-18.1%	$6.9M-8.6%	$7.5M+13.4%	$6.6M
Current Liabilities	$4.0M-28.4%	$5.6M+25.2%	$4.5M-30.2%	$6.4M+15.8%	$5.5M-16.9%	$6.7M-11.4%	$7.5M+13.4%	$6.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$15.7M+0.7%	$15.6M+13.6%	$13.8M-0.8%	$13.9M-0.4%	$13.9M-3.6%	$14.5M-0.9%	$14.6M-8.6%	$16.0M
Retained Earnings	$5.6M+2.1%	$5.5M+50.9%	$3.6M-3.7%	$3.8M-1.1%	$3.8M-12.2%	$4.3M-3.3%	$4.5M-22.7%	$5.8M

CLWT Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$781K+1076.3%	-$80K-117.4%	$461K-79.1%	$2.2M+208.2%	-$2.0M-665.0%	-$266K
Capital Expenditures	$5K0.0%	$5K-28.6%	$7K+75.0%	$4K-63.6%	$11K-47.6%	$21K
Free Cash Flow	$776K+1012.9%	-$85K-118.7%	$454K-79.3%	$2.2M+207.4%	-$2.0M-612.9%	-$287K
Investing Cash Flow	$302K-4.7%	$317K+36.6%	$232K-35.2%	$358K-82.5%	$2.0M+1308.9%	-$169K
Financing Cash Flow	-$778K-848.8%	-$82K+86.7%	-$618K+39.2%	-$1.0M+32.4%	-$1.5M-366.0%	$565K
Dividends Paid	$617K	$0-100.0%	$464K-55.0%	$1.0M-20.6%	$1.3M	N/A
Share Buybacks	$7K-50.0%	$14K	$0	$0	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CLWT Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	28.9%+7.4pp	21.5%-9.4pp	30.9%+4.3pp	26.6%-1.0pp	27.6%+2.2pp	25.4%
Operating Margin	2.5%+3.9pp	-1.4%-2.1pp	0.8%-2.8pp	3.6%+5.6pp	-2.0%+0.5pp	-2.6%
Net Margin	5.5%-3.7pp	9.2%+5.6pp	3.6%-1.0pp	4.6%-1.1pp	5.8%+6.6pp	-0.8%
Return on Equity	5.4%-5.2pp	10.5%+6.6pp	3.9%-3.2pp	7.1%+1.6pp	5.5%+6.5pp	-1.0%
Return on Assets	4.1%-3.4pp	7.5%+4.7pp	2.8%-1.9pp	4.7%+0.8pp	3.8%+4.5pp	-0.7%
Current Ratio	2.30+0.4	1.88-0.2	2.11+0.3	1.80-0.1	1.89+0.1	1.80
Debt-to-Equity	0.26-0.1	0.36+0.0	0.33-0.1	0.46+0.1	0.40-0.1	0.48
FCF Margin	5.0%+5.5pp	-0.5%-3.5pp	3.0%-7.2pp	10.3%+25.6pp	-15.3%-13.7pp	-1.7%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.30+0.4	1.88-0.2	2.11+0.3	1.80-0.1	1.89+0.1	1.800.0	1.80+0.3	1.45
Debt-to-Equity	0.26-0.1	0.36+0.0	0.33-0.1	0.46+0.1	0.40-0.1	0.48-0.0	0.52+0.1	0.42
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Euro Tech Holdings Co Ltd's annual revenue?

Euro Tech Holdings Co Ltd (CLWT) reported $15.4M in total revenue for fiscal year 2024. This represents a -14.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Euro Tech Holdings Co Ltd's revenue growing?

Euro Tech Holdings Co Ltd (CLWT) revenue declined by 14.3% year-over-year, from $17.9M to $15.4M in fiscal year 2024.

Is Euro Tech Holdings Co Ltd profitable?

Yes, Euro Tech Holdings Co Ltd (CLWT) reported a net income of $845K in fiscal year 2024, with a net profit margin of 5.5%.

What is Euro Tech Holdings Co Ltd's EBITDA?

Euro Tech Holdings Co Ltd (CLWT) had EBITDA of $400K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Euro Tech Holdings Co Ltd's gross margin?

Euro Tech Holdings Co Ltd (CLWT) had a gross margin of 28.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Euro Tech Holdings Co Ltd's operating margin?

Euro Tech Holdings Co Ltd (CLWT) had an operating margin of 2.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Euro Tech Holdings Co Ltd's net profit margin?

Euro Tech Holdings Co Ltd (CLWT) had a net profit margin of 5.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Euro Tech Holdings Co Ltd's return on equity (ROE)?

Euro Tech Holdings Co Ltd (CLWT) has a return on equity of 5.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Euro Tech Holdings Co Ltd's free cash flow?

Euro Tech Holdings Co Ltd (CLWT) generated $776K in free cash flow during fiscal year 2024. This represents a 1012.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Euro Tech Holdings Co Ltd's operating cash flow?

Euro Tech Holdings Co Ltd (CLWT) generated $781K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Euro Tech Holdings Co Ltd's total assets?

Euro Tech Holdings Co Ltd (CLWT) had $20.7M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Euro Tech Holdings Co Ltd's capital expenditures?

Euro Tech Holdings Co Ltd (CLWT) invested $5K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Euro Tech Holdings Co Ltd buy back shares?

Yes, Euro Tech Holdings Co Ltd (CLWT) spent $7K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Euro Tech Holdings Co Ltd have outstanding?

Euro Tech Holdings Co Ltd (CLWT) had 8M shares outstanding as of fiscal year 2024.

What is Euro Tech Holdings Co Ltd's current ratio?

Euro Tech Holdings Co Ltd (CLWT) had a current ratio of 2.30 as of fiscal year 2024, which is generally considered healthy.

What is Euro Tech Holdings Co Ltd's debt-to-equity ratio?

Euro Tech Holdings Co Ltd (CLWT) had a debt-to-equity ratio of 0.26 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Euro Tech Holdings Co Ltd's return on assets (ROA)?

Euro Tech Holdings Co Ltd (CLWT) had a return on assets of 4.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Euro Tech Holdings Co Ltd's Altman Z-Score?

Euro Tech Holdings Co Ltd (CLWT) has an Altman Z-Score of 2.87, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Euro Tech Holdings Co Ltd's Piotroski F-Score?

Euro Tech Holdings Co Ltd (CLWT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Euro Tech Holdings Co Ltd's earnings high quality?

Euro Tech Holdings Co Ltd (CLWT) has an earnings quality ratio of 0.92x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Euro Tech Holdings Co Ltd?

Euro Tech Holdings Co Ltd (CLWT) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.