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 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.36 5.27% | 0.47 31.59% | 0.52 10.03% | 0.52 0.19% | 0.39 24.62% | 0.36 7.07% | 0.43 17.61% | 0.46 7.19% | 0.46 0.80% | 0.39 15.14% | 0.15 62.32% | 0.25 - | 0.27 - | 0.05 80.06% | 0.17 224.08% | 0.21 - | 0.22 - | 0.44 100% | 0.23 49.02% | 0.45 100% | |||||
cash conversion cycle | 1.02 - | 10.08 889.37% | 11.71 16.26% | -0.27 102.29% | 8.53 3,278.40% | -2.87 133.67% | -4.01 39.65% | -0.05 98.76% | 4.35 8,839.09% | -6.90 258.66% | -3.41 50.53% | -26.98 690.59% | 12.20 - | 4.72 - | -41.28 974.10% | -33.53 18.77% | -15.47 - | 2.60 - | 1.30 50% | -11.73 1,002.03% | -4.62 60.61% | |||||
cash per share | 1.04 - | 0.54 48.11% | 0.53 1.59% | 0.61 13.63% | 0.81 33.54% | 0.78 3.42% | 0.73 6.78% | 0.78 7.28% | 1.14 45.26% | 1.35 18.85% | 1.05 22.37% | 0.88 16.29% | 0.81 - | 0.39 - | 0.75 - | 0.69 - | 0.56 - | 0.56 0.00% | 0.71 25.23% | 0.86 21.90% | ||||||
company equity multiplier | 1.48 - | 1.50 1.70% | 1.40 6.55% | 1.38 2.07% | 1.50 8.84% | 1.45 3.00% | 1.49 2.37% | 1.45 2.32% | 1.58 8.89% | 1.35 14.47% | 1.54 13.61% | 1.40 9.12% | 1.44 3.29% | 1.52 5.54% | 1.52 0.00% | 1.53 0.57% | 1.53 0% | 1.47 3.65% | 1.47 0% | 1.41 4.66% | 1.41 0.00% | 1.33 5.57% | 1.33 0% | 1.41 6.52% | 1.41 0% | |
days of inventory outstanding | 7.53 - | 7.53 0.03% | 6.39 15.06% | 4.49 29.79% | 3.44 23.29% | 6.35 84.53% | 7.29 14.68% | 5.37 26.27% | 4.32 19.56% | 4.17 3.56% | 8.50 103.95% | 9.00 5.88% | 7.96 - | 11.37 - | 74.42 554.65% | 15.46 79.22% | 19.77 - | 16.53 - | 8.26 50% | 17.08 106.69% | 8.54 50% | |||||
days of payables outstanding | 49.38 - | 51.46 4.21% | 35.06 31.88% | 32.06 8.56% | 31.77 0.91% | 43.48 36.88% | 54.07 24.36% | 36.77 32.01% | 52.82 43.67% | 32.35 38.75% | 56.79 75.52% | 93.49 64.63% | 44.16 - | 65.49 - | 428.71 554.65% | 93.12 78.28% | 74.73 - | 52.70 - | 26.35 50% | 81.64 209.83% | 40.82 50% | |||||
days of sales outstanding | 42.87 - | 54.01 25.99% | 40.38 25.24% | 27.30 32.39% | 36.85 34.97% | 34.26 7.03% | 42.78 24.88% | 31.34 26.73% | 52.85 68.60% | 21.29 59.72% | 44.87 110.80% | 57.51 28.17% | 48.39 - | 58.84 - | 313.01 431.96% | 44.13 85.90% | 39.49 - | 38.77 - | 19.39 50% | 52.83 172.51% | 27.66 47.65% | |||||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.14 170.86% | -0.08 41.92% | -0.09 5.26% | 0.02 121.55% | -0.07 477.44% | 0.00 104.69% | 0.06 1,648.40% | -0.01 112.67% | -0.05 652.29% | 0.00 107.77% | -0.13 3,110.79% | 0.05 - | 0.02 - | 1.40 5,649.13% | -0.07 105.14% | 0.07 - | -0.09 - | -0.09 0% | 0.05 152.73% | -0.01 114.59% | |||||
ebt per ebit | 0.91 - | 0.95 3.81% | 1 5.50% | 0.99 1.12% | 1.09 10.33% | 0.83 23.71% | -2.25 370.36% | 1.01 144.94% | -0.18 118.22% | 0.88 578.99% | 3.06 246.30% | -1.10 135.95% | 1.53 - | 1.80 - | 0.75 58.24% | 0.55 27.18% | 1.35 - | 0.70 - | 0.70 0% | 4.64 565.66% | -31.78 785.51% | |||||
effective tax rate | -0.14 - | 0.29 305.50% | -0.33 213.54% | -0.02 93.18% | 0.83 3,766.67% | -0.04 105.03% | -0.11 165.08% | -0.46 317.80% | -4.21 807.82% | 0.00 100.06% | 0.35 14,409.09% | 0.06 81.75% | 0.02 - | 0.22 - | -0.13 159.35% | -0.03 79.33% | 0.04 - | -0.01 - | -0.01 0% | 0.02 332.76% | 0.02 0% | |||||
enterprise value multiple | 78.82 - | -10.41 113.20% | 30.44 392.49% | -19.10 162.73% | 14.91 178.10% | -174.56 1,270.38% | 25.81 114.78% | 24.04 6.84% | -9.64 140.10% | -56.12 482.02% | 37.92 167.56% | 27.93 26.34% | 58.04 - | 251.37 - | -2.96 101.18% | -25.58 765.37% | 14.00 - | -13.14 - | -19.25 46.43% | 23.22 220.62% | -92.54 498.60% | |||||
fixed asset turnover | 11.05 - | 10.51 4.89% | 12.98 23.48% | 13.85 6.73% | 15.58 12.48% | 11.67 25.07% | 11.78 0.89% | 12.76 8.33% | 14.04 10.08% | 12.26 12.69% | 7.76 36.69% | 4.92 36.60% | 8.82 - | 12.51 - | 2.49 80.06% | 10.01 301.48% | 10.33 - | 8.07 - | 16.14 100% | 12.45 22.88% | 24.90 100% | |||||
free cash flow per share | 0.00 - | |||||||||||||||||||||||||
gross profit margin | 0.28 - | 0.22 18.85% | 0.22 2.39% | 0.18 15.58% | 0.25 36.41% | 0.22 13.45% | 0.29 33.86% | 0.15 47.34% | 0.21 37.83% | 0.23 9.22% | 0.28 20.09% | 0.28 2.08% | 0.30 - | 0.24 - | 0.41 75.80% | 0.28 32.34% | 0.33 - | 0.19 - | 0.19 0% | 0.24 25.73% | 0.24 0% | |||||
interest coverage | -46 - | -115 150% | -20.25 82.39% | -89 339.51% | 22 124.72% | -301 1,468.18% | 1.27 100.42% | 49 3,750% | -3.17 106.46% | -10.13 219.82% | 1 109.87% | 180.50 17,950% | -19.53 - | -238.33 - | -17.25 - | |||||||||||
inventory turnover | 11.95 - | 11.96 0.03% | 14.08 17.73% | 20.05 42.43% | 26.13 30.36% | 14.16 45.81% | 12.35 12.80% | 16.75 35.63% | 20.82 24.31% | 21.59 3.69% | 10.59 50.97% | 10.00 5.55% | 11.31 - | 7.92 - | 1.21 84.72% | 5.82 381.24% | 4.55 - | 5.45 - | 10.89 100% | 5.27 51.62% | 10.54 100% | |||||
long term debt to capitalization | 0.01 - | 0.01 37.78% | 0.01 26.84% | 0.01 51.09% | 0.01 0.00% | 0.00 70.92% | 0.00 0% | 0.01 - | 0.01 59.57% | 0.01 0% | 0.00 71.99% | |||||||||||||||
net income per ebt | -0.05 - | 0.61 1,371.56% | -0.06 110.19% | 0.55 983.64% | 2.88 427.08% | 0.18 93.61% | -6.94 3,877.38% | 1.61 123.23% | -56.43 3,602.68% | 0.67 101.18% | 1.22 82.73% | 1.10 10.04% | 0.63 - | 1.00 - | 0.91 9.78% | 0.69 23.35% | 0.67 - | 0.51 - | 0.51 0% | 0.95 85.50% | 0.95 0% | |||||
net profit margin | 0.00 - | -0.08 3,675.33% | 0.00 106.25% | -0.05 1,019.66% | 0.06 225.32% | -0.01 118.39% | 0.05 578.52% | 0.09 82.48% | -0.07 180.87% | -0.03 57.43% | 0.02 149.15% | 0.15 873.56% | 0.05 - | 0.04 - | 0.95 2,065.82% | -0.03 102.87% | 0.07 - | -0.03 - | -0.03 0% | 0.21 751.08% | 0.21 0% | |||||
operating cash flow per share | 0.00 - | |||||||||||||||||||||||||
operating cycle | 50.40 - | 61.54 22.10% | 46.77 23.99% | 31.79 32.03% | 40.29 26.74% | 40.61 0.79% | 50.06 23.28% | 36.72 26.66% | 57.17 55.70% | 25.46 55.47% | 53.38 109.68% | 66.52 24.62% | 56.35 - | 70.21 - | 387.43 451.83% | 59.60 84.62% | 59.26 - | 55.30 - | 27.65 50% | 69.91 152.84% | 36.20 48.22% | |||||
operating profit margin | -0.05 - | -0.14 170.86% | -0.08 41.92% | -0.09 5.26% | 0.02 121.55% | -0.07 477.44% | 0.00 104.69% | 0.06 1,648.40% | -0.01 112.67% | -0.05 652.29% | 0.00 107.77% | -0.13 3,110.79% | 0.05 - | 0.02 - | 1.40 5,649.13% | -0.07 105.14% | 0.07 - | -0.09 - | -0.09 0% | 0.05 152.73% | -0.01 114.59% | |||||
payables turnover | 1.82 - | 1.75 4.04% | 2.57 46.79% | 2.81 9.36% | 2.83 0.92% | 2.07 26.94% | 1.66 19.59% | 2.45 47.07% | 1.70 30.39% | 2.78 63.26% | 1.58 43.03% | 0.96 39.26% | 2.04 - | 1.37 - | 0.21 84.72% | 0.97 360.37% | 1.20 - | 1.71 - | 3.42 100% | 1.10 67.72% | 2.20 100% | |||||
pretax profit margin | -0.05 - | -0.13 181.18% | -0.08 38.73% | -0.08 4.08% | 0.02 123.78% | -0.06 387.94% | -0.01 87.33% | 0.06 885.72% | 0.00 97.69% | -0.05 3,703.40% | 0.01 126.90% | 0.14 982.25% | 0.08 - | 0.04 - | 1.05 2,300.56% | -0.04 103.74% | 0.10 - | -0.06 - | -0.06 0% | 0.22 450.99% | 0.22 0% | |||||
price fair value | 0.75 - | 0.82 10.12% | 0.89 8.08% | 0.78 12.42% | 1.07 37.18% | 1.00 6.16% | 0.96 4.16% | 1.21 26.48% | 0.91 25.26% | 1.35 49.47% | 0.89 34.01% | 1.24 39.20% | 1.55 - | 3.07 - | 0.89 - | 0.73 - | 0.65 - | 0.96 48.24% | 0.70 27.52% | 0.81 15.78% | ||||||
receivables turnover | 2.10 - | 1.67 20.63% | 2.23 33.76% | 3.30 47.90% | 2.44 25.91% | 2.63 7.57% | 2.10 19.92% | 2.87 36.48% | 1.70 40.69% | 4.23 148.25% | 2.01 52.56% | 1.56 21.98% | 1.86 - | 1.53 - | 0.29 81.20% | 2.04 609.28% | 2.28 - | 2.32 - | 4.64 100% | 1.70 63.30% | 3.25 91.00% | |||||
return on assets | 0.00 - | -0.03 3,487.09% | 0.00 108.22% | -0.02 1,111.85% | 0.03 225.56% | -0.00 113.86% | 0.02 544.66% | 0.04 114.62% | -0.03 186.68% | -0.01 57.77% | 0.01 141.71% | 0.02 266.83% | 0.01 - | 0.01 - | 0.05 331.86% | -0.00 109.29% | 0.01 - | -0.01 - | -0.01 100% | 0.05 431.92% | 0.09 100% | |||||
return on capital employed | -0.03 - | -0.07 163.64% | -0.05 27.69% | -0.06 15.71% | 0.01 123.24% | -0.04 378.74% | 0.00 104.44% | 0.03 1,918.57% | -0.00 114.80% | -0.03 541.63% | 0.00 107.38% | -0.02 1,144.20% | 0.02 - | 0.01 - | 0.11 1,046.38% | -0.02 116.15% | 0.02 - | -0.02 - | -0.05 100% | 0.01 128.92% | -0.00 129.18% | |||||
return on equity | 0.00 - | -0.04 3,544.62% | 0.00 107.68% | -0.03 1,090.95% | 0.04 236.65% | -0.01 113.45% | 0.03 555.22% | 0.06 109.65% | -0.05 194.39% | -0.02 63.88% | 0.01 147.38% | 0.03 233.36% | 0.02 - | 0.02 - | 0.08 331.86% | -0.01 108.95% | 0.02 - | -0.01 - | -0.02 100% | 0.07 453.57% | 0.13 100% | |||||
total debt to capitalization | 0.04 - | 0.02 48.29% | 0.01 73.80% | 0.02 281.69% | 0.07 222.68% | 0.06 - | 0.02 67.26% | 0.04 95.49% | 0.01 74.37% | 0.02 122.01% | 0.03 29.74% | 0.04 40.25% | 0.01 - | 0.03 - | 0.01 66.31% | 0.02 118.52% | 0.01 42.89% | 0.02 62.34% |
All numbers in USD (except ratios and percentages)