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EURO TECH HOLDINGS CO LTD

CLWT Clue Score37
Virgin Islands, British Fiscal year ends December CIK 0001026662
$1.57 -26.98% Close, 13 Oct 2026
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Price $1.57 −57.91% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 14 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue22.5Operating income−0.7Net income0.2EPS, diluted0.11Fiscal year 2017Revenue17.4 −22.8%Operating income−0.6Net income0.5 +104.8%EPS, diluted0.23Fiscal year 2018Revenue20.1 +15.9%Operating income−1.1Net income0.1 −81.4%EPS, diluted0.04Fiscal year 2019Revenue17.4 −13.5%Operating income−0.4Net income−0.1 −265.9%EPS, diluted−0.02Fiscal year 2020Revenue13.4 −23.2%Operating income−0.3Net income0.8EPS, diluted0.10Fiscal year 2021Revenue21.4 +60.1%Operating income0.8Net income1.0 +28.6%EPS, diluted0.13Fiscal year 2022Revenue14.9 −30.1%Operating income0.1Net income0.5 −45.5%EPS, diluted0.05Fiscal year 2023Revenue17.9 +20.0%Operating income−0.2Net income1.7 +206.1%EPS, diluted0.24Fiscal year 2024Revenue15.4 −14.3%Operating income0.4Net income0.8 −48.8%EPS, diluted0.10Fiscal year 2025Revenue13.3 −13.8%Operating income−0.2Net income0.2 −80.2%EPS, diluted0.02
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 22.5 17.4 20.1 17.4 13.4 21.4 14.9 17.9 15.4 13.3
Growth −22.8% +15.9% −13.5% −23.2% +60.1% −30.1% +20.0% −14.3% −13.8%
Operating income −0.7 −0.6 −1.1 −0.4 −0.3 0.8 0.1 −0.2 0.4 −0.2
Net income 0.2 0.5 0.1 −0.1 0.8 1.0 0.5 1.7 0.8 0.2
Growth +104.8% −81.4% −265.9% +28.6% −45.5% +206.1% −48.8% −80.2%
EPS, diluted 0.11 0.23 0.04 −0.02 0.10 0.13 0.05 0.24 0.10 0.02

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin22.0%Operating margin−3.0%Net margin1.0%Free cash flow margin0.4%Fiscal year 2017Gross margin25.4%Operating margin−3.3%Net margin2.7%Free cash flow margin3.7%Fiscal year 2018Gross margin18.4%Operating margin−5.3%Net margin0.4%Free cash flow margin−7.1%Fiscal year 2019Gross margin25.4%Operating margin−2.6%Net margin−0.8%Free cash flow margin−1.6%Fiscal year 2020Gross margin27.6%Operating margin−2.0%Net margin5.8%Free cash flow margin−15.3%Fiscal year 2021Gross margin26.6%Operating margin3.6%Net margin4.6%Free cash flow margin10.3%Fiscal year 2022Gross margin30.9%Operating margin0.8%Net margin3.6%Free cash flow margin3.0%Fiscal year 2023Gross margin21.5%Operating margin−1.4%Net margin9.2%Free cash flow margin−0.5%Fiscal year 2024Gross margin29.0%Operating margin2.5%Net margin5.5%Free cash flow margin5.0%Fiscal year 2025Gross margin27.7%Operating margin−1.8%Net margin1.3%Free cash flow margin−10.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 22.0% 25.4% 18.4% 25.4% 27.6% 26.6% 30.9% 21.5% 29.0% 27.7%
Operating margin −3.0% −3.3% −5.3% −2.6% −2.0% 3.6% 0.8% −1.4% 2.5% −1.8%
Net margin 1.0% 2.7% 0.4% −0.8% 5.8% 4.6% 3.6% 9.2% 5.5% 1.3%
Free cash flow margin 0.4% 3.7% −7.1% −1.6% −15.3% 10.3% 3.0% −0.5% 5.0% −10.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.2Capital expenditure−0.1Free cash flow0.1Buybacks0.0Dividends paid0.0Fiscal year 2017Operating cash flow0.7Capital expenditure−0.0Free cash flow0.6 +581.7%Buybacks0.0Fiscal year 2018Operating cash flow−1.3Capital expenditure−0.1Free cash flow−1.4 −325.6%Fiscal year 2019Operating cash flow−0.3Capital expenditure−0.0Free cash flow−0.3Fiscal year 2020Operating cash flow−2.0Capital expenditure−0.0Free cash flow−2.0Dividends paid−1.3Fiscal year 2021Operating cash flow2.2Capital expenditure−0.0Free cash flow2.2Buybacks0.0Dividends paid−1.0Fiscal year 2022Operating cash flow0.5Capital expenditure−0.0Free cash flow0.5 −79.3%Buybacks0.0Dividends paid−0.5Fiscal year 2023Operating cash flow−0.1Capital expenditure−0.0Free cash flow−0.1 −118.7%Buybacks−0.0Dividends paid0.0Fiscal year 2024Operating cash flow0.8Capital expenditure−0.0Free cash flow0.8Buybacks−0.0Dividends paid−0.6Fiscal year 2025Operating cash flow−1.4Capital expenditure−0.0Free cash flow−1.4 −283.2%Buybacks−0.3Dividends paid0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.2 0.7 −1.3 −0.3 −2.0 2.2 0.5 −0.1 0.8 −1.4
Capital expenditure −0.1 −0.0 −0.1 −0.0 −0.0 −0.0 −0.0 −0.0 −0.0 −0.0
Free cash flow 0.1 0.6 −1.4 −0.3 −2.0 2.2 0.5 −0.1 0.8 −1.4
Growth +581.7% −325.6% −79.3% −118.7% −283.2%
Buybacks 0.0 0.0 n/a n/a n/a 0.0 0.0 −0.0 −0.0 −0.3
Dividends paid 0.0 n/a n/a n/a −1.3 −1.0 −0.5 0.0 −0.6 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2016Cash and securities3.8Shareholders’ equity15.4Fiscal year 2017Cash and securities3.4Shareholders’ equity16.0Fiscal year 2018Cash and securities5.3Total debt0.0Net cash (debt)5.3Shareholders’ equity14.6Debt to equity0.00Fiscal year 2019Cash and securities6.7Total debt0.6Net cash (debt)6.2Shareholders’ equity14.5Debt to equity0.04Fiscal year 2020Cash and securities5.2Total debt0.4Net cash (debt)4.8Shareholders’ equity13.9Debt to equity0.03Fiscal year 2021Cash and securities5.3Total debt0.4Net cash (debt)4.9Shareholders’ equity13.9Debt to equity0.03Fiscal year 2022Cash and securities5.6Shareholders’ equity13.8Fiscal year 2023Cash and securities5.5Shareholders’ equity15.6Fiscal year 2024Cash and securities5.8Shareholders’ equity15.7Fiscal year 2025Cash and securities4.3Shareholders’ equity15.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 3.8 3.4 5.3 6.7 5.2 5.3 5.6 5.5 5.8 4.3
Total debt n/a n/a 0.0 0.6 0.4 0.4 n/a n/a n/a n/a
Net cash (debt) n/a n/a 5.3 6.2 4.8 4.9 n/a n/a n/a n/a
Shareholders’ equity 15.4 16.0 14.6 14.5 13.9 13.9 13.8 15.6 15.7 15.6
Debt to equity n/a n/a 0.00 0.04 0.03 0.03 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
22.0% 25.4% 18.4% 25.4% 27.6% 26.6% 30.9% 21.5% 29.0% 27.7%
−3.0% −3.3% −5.3% −2.6% −2.0% 3.6% 0.8% −1.4% 2.5% −1.8%
−2.8% 2.3% −1.9% −1.0% 3.7% 6.0% 3.8% 9.4% 6.0% 1.5%
1.0% 2.7% 0.4% −0.8% 5.8% 4.6% 3.6% 9.2% 5.5% 1.3%
0.4% 3.7% −7.1% −1.6% −15.3% 10.3% 3.0% −0.5% 5.0% −10.7%
Spending
2.1% 0.9% 0.9% 0.2% 3.7% 0.3% 0.0% 0.0% 0.0% 0.0%
0.5% 0.7% 0.6% n/a 40.2% 23.0% 30.0% 22.9% 26.4% n/a
0.3% 0.1% 0.4% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.1%
n/a 7.1% n/a n/a −19.3% 7.1% −4.3% −2.7% −7.9% n/a
Returns
1.5% 3.0% 0.6% −1.0% 5.5% 7.1% 3.9% 10.5% 5.4% 1.1%
1.0% 2.0% 0.4% −0.7% 3.8% 4.7% 2.8% 7.5% 4.1% 0.8%
Balance and payout
n/a n/a 0.00 0.04 0.03 0.03 n/a n/a n/a n/a
28.1% 27.9% 32.6% 31.0% 28.0% 30.3% 23.5% 25.5% 19.4% 22.3%
0.0% n/a n/a n/a 168.9% 104.2% 86.1% 0.0% 73.0% 0.0%
0.0% 0.0% n/a n/a n/a 46.9% 102.2% n/a 80.4% n/a