NASDAQ:CLWT
Euro Tech Holdings Company Limited
- Stock
Last Close
1.15
06/11 21:14
Market Cap
11.19M
Beta: 0.89
Volume Today
11.45K
Avg: 40.55K
PE Ratio
20.37
PFCF: 24.71
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 518.50K - | 550K 6.08% | 450.50K 18.09% | 420K 6.77% | 448.50K 6.79% | 493.50K 10.03% | 464K 5.98% | 444.50K 4.20% | 575K 29.36% | 663K 15.30% | |
average payables | 3.34M - | 3.31M 0.91% | 3.11M 5.87% | 3.43M 10.05% | 4.29M 25.20% | 4.41M 2.73% | 3.15M 28.43% | 2.77M 12.10% | 2.71M 2.07% | 2.87M 5.62% | |
average receivables | 4.17M - | 4.38M 5.01% | 4.71M 7.40% | 4.51M 4.16% | 5.16M 14.40% | 5.25M 1.67% | 4.09M 21.99% | 3.92M 4.27% | 2.94M 24.89% | 2.51M 14.64% | |
book value per share | 2.07 - | 1.96 5.26% | 2.00 2.00% | 3.10 55.19% | 2.83 8.64% | 1.87 33.93% | 1.80 3.62% | 1.80 0.37% | 1.78 0.81% | 2.13 19.76% | |
capex per share | -0.00 - | -0.00 110.56% | -0.01 185.97% | -0.00 55.00% | -0.02 372.22% | -0.00 83.53% | -0.00 47.62% | -0.00 63.64% | -0.00 75.00% | 0.00 171.48% | |
capex to depreciation | -0.11 - | -0.38 230.00% | -1.09 190.91% | -0.30 72.95% | -1.42 380.09% | -0.30 78.52% | -0.22 26.24% | -0.11 53.11% | -0.21 101.52% | 0.33 257.14% | |
capex to operating cash flow | 0.02 - | 0.01 66.79% | -0.39 5,649.95% | -0.03 92.96% | 0.06 328.91% | 0.08 24.92% | 0.01 93.15% | -0.00 133.62% | -0.02 735.52% | -0.06 311.61% | |
capex to revenue | -0.00 - | -0.00 115.97% | -0.00 132.63% | -0.00 61.13% | -0.00 307.53% | -0.00 71.45% | -0.00 31.77% | -0.00 77.29% | -0.00 150.38% | 0.00 159.52% | |
cash per share | 0.63 - | 0.32 48.80% | 0.49 51.38% | 0.66 35.16% | 1.02 55.83% | 0.77 24.17% | 0.46 41.26% | 0.68 49.73% | 0.73 6.81% | 0.71 3.03% | |
days of inventory on hand | 14.17 - | 14.26 0.65% | 7.16 49.76% | 13.99 95.34% | 8.92 36.24% | 16.48 84.67% | 12.91 21.67% | 12.72 1.42% | 21.30 67.45% | 18.74 12.02% | |
days payables outstanding | 92.90 - | 78.18 15.85% | 66.08 15.48% | 103.83 57.13% | 109.02 5.00% | 110.05 0.94% | 90.34 17.90% | 73.29 18.88% | 80.52 9.87% | 89.60 11.28% | |
days sales outstanding | 82.77 - | 89.74 8.43% | 79.84 11.03% | 86.42 8.24% | 112.87 30.61% | 89.79 20.45% | 106.82 18.97% | 67.07 37.21% | 47.81 28.72% | 62.42 30.57% | |
debt to assets | 0.03 - | 0.00 86.89% | 0.00 74.54% | 0.04 4,014.49% | 0.03 33.40% | 0.03 2.30% | 0.02 21.77% | 0.01 68.06% | |||
debt to equity | 0.05 - | 0.01 86.98% | 0.00 72.92% | 0.07 3,898.13% | 0.04 37.48% | 0.04 3.70% | 0.03 28.14% | 0.01 67.87% | |||
dividend yield | 0.10 - | 0.05 - | 0.04 19.88% | 0.04 0.40% | |||||||
earnings yield | 0.01 - | -0.03 434.91% | 0.01 130.56% | 0.03 230.41% | 0.01 78.46% | -0.01 300.62% | 0.02 234.36% | 0.06 243.00% | 0.05 11.98% | 0.15 201.46% | |
enterprise value | 15.09M - | 19.89M 31.82% | 24.42M 22.79% | 13.73M 43.78% | 9.42M 31.35% | 12.43M 31.94% | 21.95M 76.54% | 19.99M 8.94% | 5.85M 70.73% | 7.35M 25.69% | |
enterprise value over ebitda | -17.32 - | -11.24 35.09% | -49.03 336.18% | -30.78 37.23% | -10.40 66.21% | -191.30 1,739.11% | -22.61 88.18% | 15.99 170.73% | 8.32 47.95% | 4.28 48.54% | |
ev to operating cash flow | -32.10 - | -6.69 79.15% | 159.60 2,485.22% | 21.05 86.81% | -7.01 133.28% | -46.75 567.16% | -10.79 76.92% | 9.08 184.19% | 12.69 39.75% | -91.93 824.29% | |
ev to sales | 0.80 - | 1.09 35.57% | 1.09 0.02% | 0.79 27.16% | 0.47 40.75% | 0.71 52.46% | 1.64 129.96% | 0.93 43.13% | 0.39 58.12% | 0.41 4.73% | |
free cash flow per share | -0.06 - | -0.39 525.20% | 0.01 103.11% | 0.12 922.58% | -0.28 325.55% | -0.04 86.62% | -0.26 612.89% | 0.28 207.38% | 0.06 79.34% | -0.01 118.74% | |
free cash flow yield | -0.02 - | -0.13 455.97% | 0.00 102.53% | 0.04 1,000.05% | -0.10 361.17% | -0.02 83.13% | -0.08 400.35% | 0.09 208.39% | 0.04 53.90% | -0.01 116.64% | |
graham net net | 0.32 - | 0.17 46.23% | 0.15 14.68% | 0.02 89.46% | 0.51 3,204.11% | 0.34 33.14% | 0.13 62.19% | 0.26 106.21% | 0.37 39.20% | 0.32 12.80% | |
graham number | 0.99 - | 1.87 88.89% | 1.16 38.13% | 2.53 118.32% | 1.04 58.77% | 1.07 2.53% | 1.45 35.83% | 2.67 84.00% | 1.67 37.44% | 3.28 96.41% | |
income quality | -2.87 - | 4.82 268.35% | 0.66 86.27% | 1.38 108.12% | -15.28 1,208.80% | 1.82 111.92% | -2.65 245.25% | 2.23 184.10% | 1.25 43.86% | -0.04 103.50% | |
intangibles to total assets | 0.05 - | 0.05 11.36% | 0.05 7.94% | 0.05 2.67% | 0.05 2.91% | 0.05 3.84% | 0.05 10.54% | 0.05 5.44% | 0.06 9.75% | 0.05 12.46% | |
interest coverage | -35.96 - | -489.50 1,261.12% | -35.26 92.80% | -52.18 47.98% | -151.29 189.92% | -109 27.95% | -128.50 17.89% | 404 414.40% | 95.71 76.31% | -35.57 137.16% | |
interest debt per share | 0.00 - | 0.00 85.15% | 0.10 18,391.39% | 0.02 78.08% | 0.01 71.30% | 0.12 1,953.77% | 0.08 38.74% | 0.08 1.71% | 0.06 27.90% | 0.02 62.44% | |
inventory turnover | 25.77 - | 25.60 0.65% | 50.95 99.03% | 26.08 48.81% | 40.91 56.85% | 22.15 45.85% | 28.28 27.66% | 28.69 1.44% | 17.13 40.28% | 19.47 13.66% | |
invested capital | 0.05 - | 0.01 86.98% | 0.00 72.92% | 0.07 3,898.13% | 0.04 37.48% | 0.04 3.70% | 0.03 28.14% | 6.42M 20,954,979,046.92% | |||
market cap | 19.94M - | 22.37M 12.15% | 27.45M 22.73% | 17.01M 38.03% | 14.69M 13.64% | 17.47M 18.95% | 24.90M 42.48% | 24.67M 0.93% | 11.06M 55.17% | 12.44M 12.50% | |
net current asset value | 5.27M - | 3.70M 29.79% | 3.10M 16.14% | 2.99M 3.71% | 6.01M 101.37% | 5.13M 14.62% | 4.82M 6.19% | 5.05M 4.96% | 4.89M 3.20% | 4.91M 0.25% | |
net debt to ebitda | 5.58 - | 1.40 74.86% | 6.09 334.14% | 7.36 20.94% | 5.81 21.02% | 77.54 1,233.77% | 3.03 96.09% | -3.74 223.32% | -7.41 97.92% | -2.96 60.01% | |
net income per share | 0.02 - | -0.08 476.61% | 0.03 137.53% | 0.09 207.14% | 0.02 81.40% | -0.03 259.09% | 0.05 291.43% | 0.18 239.80% | 0.07 60.54% | 0.24 239.41% | |
operating cash flow per share | -0.06 - | -0.38 534.02% | 0.02 105.15% | 0.13 539.22% | -0.26 306.29% | -0.03 86.82% | -0.26 665.04% | 0.28 208.16% | 0.06 79.05% | -0.01 117.37% | |
payables turnover | 3.93 - | 4.67 18.83% | 5.52 18.31% | 3.52 36.36% | 3.35 4.77% | 3.32 0.93% | 4.04 21.81% | 4.98 23.27% | 4.53 8.98% | 4.07 10.13% | |
receivables turnover | 4.41 - | 4.07 7.78% | 4.57 12.40% | 4.22 7.61% | 3.23 23.43% | 4.07 25.71% | 3.42 15.95% | 5.44 59.27% | 7.63 40.29% | 5.85 23.41% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | -0.03 520.54% | 0.01 134.38% | 0.02 99.04% | 0.00 80.83% | -0.01 348.25% | 0.02 312.74% | 0.07 220.35% | 0.03 56.47% | 0.09 194.73% | |
revenue per share | 2.43 - | 2.36 2.50% | 2.91 22.93% | 3.37 15.78% | 3.90 15.87% | 2.25 42.30% | 1.73 23.23% | 2.77 60.13% | 1.93 30.11% | 2.32 20.10% | |
roe | 0.01 - | -0.04 497.53% | 0.01 136.80% | 0.03 97.91% | 0.01 79.64% | -0.01 340.78% | 0.03 298.63% | 0.10 241.05% | 0.04 60.22% | 0.12 198.62% | |
roic | -0.06 - | -0.13 103.97% | -0.06 55.39% | -0.04 33.33% | -0.05 30.64% | -0.03 31.61% | -0.08 152.38% | 0.09 204.44% | 0.04 49.54% | -0.02 134.44% | |
sales general and administrative to revenue | 0.30 - | 0.23 23.85% | |||||||||
shareholders equity per share | 2.07 - | 1.96 5.26% | 2.00 2.00% | 3.10 55.19% | 2.83 8.64% | 1.87 33.93% | 1.80 3.62% | 1.80 0.37% | 1.78 0.81% | 2.02 13.66% | |
stock based compensation to revenue | 0.00 - | 0.00 722.73% | -0.05 5,356.80% | -0.06 20.28% | -0.03 46.64% | 0.00 101.95% | 0.00 603.41% | 0.00 36.39% | 0.00 17.06% | 0.00 12.97% | |
tangible asset value | 16.75M - | 15.38M 8.13% | 15.55M 1.05% | 16.04M 3.15% | 14.47M 9.74% | 14.27M 1.44% | 13.39M 6.13% | 13.73M 2.52% | 13.73M 0.04% | 15.41M 12.19% | |
tangible book value per share | 2.16 - | 1.99 7.88% | 2.01 1.14% | 3.11 54.72% | 2.81 9.74% | 1.85 34.29% | 1.73 6.13% | 1.78 2.52% | 1.78 0.04% | 1.99 12.28% | |
working capital | 5.27M - | 3.70M 29.79% | 3.10M 16.14% | 2.99M 3.71% | 6.01M 101.37% | 5.35M 11.03% | 4.92M 8.13% | 5.10M 3.74% | 4.98M 2.33% | 4.95M 0.62% |
All numbers in USD (except ratios and percentages)