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Euro Tech Holdings Company Limited

CLWT Industrials Pollution & Treatment Controls

Euro Tech Holdings Company Limited’s revenue for fiscal 2025 (year ended December 2025) was $13.3 million, down 13.8% from fiscal 2024.

1.36 0.05 +3.82%
Market cap
$9.7M
P/E
17.0×
Fwd P/E
—
Dividend yield
0.00%
F-score
3/9
Altman Z
2.38
Beneish M
−1.65
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 40.25 13.87 7.44 20.13 17.38 15.00
Piotroski F-Score
6 6 5 4 6 6 7 5 7 3
Altman Z-Score
3.90 3.46 2.48 1.96 2.01 3.96 2.82 2.74 3.09 2.38
P/S ratio
0.00 0.00 0.00 0.47 0.81 0.71 0.29 0.36 0.31 0.27
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 90.78 4.82 5.29 3.22 0.00
Altman Z″-Score (non-manufacturers)
4.13 4.17 4.21 4.43 4.36 4.81 5.75 5.27 7.03 5.90
Beneish M-Score
(2.51) (2.73) (1.89) (2.88) (2.08) (2.34) (3.08) (1.12) (3.05) (1.65)
P/Operating CF
(58.46) (54.35) (46.94) (37.22) (53.03) (52.53) (22.07) (26.51) (22.89) (19.76)
P/B ratio
1.65 1.49 1.42 1.14 1.72 1.67 0.70 0.76 0.64 0.56
Price to Tangible BV
1.77 1.59 1.52 1.23 1.86 1.80 0.76 0.81 0.69 0.60
EV/Sales
0.00 0.00 0.00 0.30 0.65 0.53 0.11 0.17 0.12 0.12
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(4.01) (7.99) (4.50) (14.07) (6.71) (12.72) 11.18 10.91 1.18 (16.91)
EV/FCF
(3.93) (7.73) (4.30) (11.71) (15.64) 67.60 1.87 2.53 1.19 (15.44)
Quick Ratio
1.30 1.25 1.55 1.54 1.52 1.61 1.82 1.70 2.08 1.56
Current Ratio
1.48 1.45 1.80 1.80 1.89 1.80 2.11 1.88 2.30 2.01
Net Debt/EBITDA
5.56 8.68 6.65 16.58 2.95 (7.67) (39.35) 28.60 (17.09) 22.67
Debt/Assets
3.12% 0.41% 0.00% 2.54% 1.80% 1.77% 1.15% 0.70% 0.40% 0.79%
Debt/Equity
0.04 0.01 0.00 0.04 0.03 0.03 0.02 0.01 0.01 0.01
Asset Turnover
1.01 0.74 0.86 0.77 0.63 1.03 0.74 0.86 0.72 0.63
Operating CF/Net income
0.66 1.38 (15.28) 1.82 (2.65) 2.23 1.25 (0.04) 1.06 (9.01)
Capex/Depreciation
(0.91) (0.30) (1.37) (0.30) 37.22 (0.11) (0.21) (0.33) (0.36) (0.58)
Interest Coverage
(34.26) (51.18) (150.29) (109.00) (140.75) 261.33 18.29 (34.57) 387.00 —
ROE
1.40% 2.81% 0.54% (0.95%) 5.16% 6.76% 2.49% 11.69% 4.43% 0.94%
ROA
1.04% 2.02% 0.38% (0.64%) 3.64% 4.78% 1.82% 8.81% 3.43% 0.75%
ROIC
(3.15%) (2.81%) (7.40%) (2.97%) (11.04%) 5.74% 0.89% (1.56%) 2.45% (1.26%)
Return on Tangible Assets
5.97% 12.72% 1.30% (2.41%) 14.86% 18.61% 7.15% 35.72% 13.64% 3.26%
Average Days of Receivables
71.33 80.11 92.39 75.23 87.42 61.97 38.72 58.27 32.89 54.89
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.92% 28.68% 23.63% 27.89% 40.23% 22.96% 30.04% 22.87% 26.44% 29.45%
Intangible Assets out of Total Assets
0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.06% 0.40% 0.26% 0.30% 0.26% 0.08% 0.00%
Graham Net Nets
0.11 0.12 0.27 0.29 0.19 0.20 0.47 0.39 0.48 0.48
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(3.38%) (3.64%) (3.51%) 0.00% 2.48% 7.21% 13.43% 4.97% 5.76% 6.67%
Free Cash Flow Yield
(21.73%) (10.69%) (16.67%) (5.57%) (5.16%) 1.10% 20.76% 18.90% 31.06% (2.98%)
Revenue per Share
2.91 2.24 3.90 5.04 4.32 2.77 1.93 2.32 1.99 1.74
Operating CF per Share
0.02 0.08 (0.26) (0.08) (0.66) 0.28 0.06 (0.01) 0.10 (0.19)
Capex per Share
(0.01) 0.00 (0.02) (0.01) 0.59 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.01 0.08 (0.28) (0.08) (0.07) 0.28 0.06 (0.01) 0.10 (0.19)
Cash per Share
0.52 0.58 1.28 1.93 1.68 0.86 0.85 0.86 0.90 0.68
Shareholders Equity per Share
2.15 2.21 3.02 4.44 4.68 1.91 1.91 2.13 2.16 2.18
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
2.15 2.21 3.02 4.44 4.68 1.91 1.91 2.13 2.16 2.18
Free Cash Flow
0.10 0.63 (1.43) (0.29) (0.21) 2.20 0.45 (0.08) 0.78 (1.42)
Working Capital
3.10 2.99 6.01 5.35 4.92 5.10 4.98 4.95 5.22 4.66
Capital Expenditures
(0.05) (0.02) (0.08) (0.02) 1.82 0.00 (0.01) 0.00 0.00 (0.01)
Net Current Asset Value
3.10 2.99 6.01 5.13 4.82 5.06 4.89 4.91 5.22 4.50
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00 (0.14) 0.00 0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.07 0.08 0.08 0.10 0.19 0.18 0.18 0.09 0.09 0.08
Cash ROIC
0.48% 2.93% (6.44%) (1.27%) (1.05%) 10.05% 2.10% (0.37%) 3.27% (6.48%)
Accounts Receivable Turnover
5.06 4.23 4.52 4.01 3.94 6.26 5.73 8.06 7.24 7.85
Accounts Payable Turnover
5.63 3.78 3.82 2.95 3.07 5.66 3.81 4.91 3.81 3.83
Inventory Turnover
38.91 30.80 36.58 26.31 20.84 35.30 17.97 21.24 17.87 22.73
Average Days of Payables
66.08 103.83 109.02 110.05 90.34 73.29 80.52 89.60 76.11 103.67
Days of Inventory on Hand
7.16 13.99 8.92 16.48 12.91 12.72 21.30 18.74 16.70 13.09
Average Receivables
4.45 4.10 4.45 4.34 3.39 3.42 2.61 2.23 2.13 1.69
Average Payables
3.11 3.43 4.29 4.41 3.15 2.77 2.72 2.87 2.87 2.50
Average Inventory
0.45 0.42 0.45 0.49 0.46 0.44 0.58 0.66 0.61 0.42
Average Assets
22.19 23.42 23.40 22.64 21.15 20.67 20.31 20.74 21.41 21.03
Average Common Equity
16.54 16.86 16.33 15.44 14.90 14.63 14.80 15.64 16.59 16.64

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Columns are period end dates