CLWT - Intrinsic Value and Financial Analysis - Euro Tech Holdings Company Limited

Euro Tech Holdings Company Limited CLWT

Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - HK

Watchlist

$ 1.44

-0.69 %

$ 11.1 M

Market Cap

6.0

P/E

BALANCE SHEET

22.1 M ASSETS

Growth Rates

1Year 14.24%

3Years 3.25%

5Years -0.83%

7Years -0.62%

10Years -0.76%

5.64 M LIABILITIES

Growth Rates

1Year 23.77%

3Years 0.05%

5Years -5.59%

7Years -1.98%

10Years -0.62%

15.6 M EQUITY

Growth Rates

1Year 13.57%

3Years 3.92%

5Years 1.40%

7Years 0.19%

10Years -0.15%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Euro Tech Holdings Company Limited

22.1 M ASSETS
5.64 M LIABILITIES

Current Assets	10.5 M
Cash & Short-Term Investments	6.65 M
Receivables	3.07 M
Other Current Assets	831 K
Non-Current Assets	11.6 M
Long-Term Investments	10 M
PP&E	401 K
Other Non-Current Assets	1.17 M

Current Liabilities	5.6 M
Accounts Payable	3.46 M
Short-Term Debt	324 K
Other Current Liabilities	1.82 M
Non-Current Liabilities	44 K
Long-Term Debt	44 K
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	6.6	5.6	5.3	3.5	6.0	5.3	3.4	3.8	2.5	4.9	5.4	7.5	5.3	6.1	7.0	7.1	9.4	9.2	5.4	5.2	2.8	3.2	3.6	4.0	3.7	3.0	2.5	1.4
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	3.1	2.0	3.9	3.9	4.3	6.2	4.1	4.7	4.5	4.3	4.1	3.1	3.7	3.7	6.1	6.7	5.0	4.9	5.8	4.1	5.4	4.8	3.4	2.7	3.0	2.8	2.7	3.6
Inventory	0.7	0.6	0.5	0.3	0.6	0.4	0.5	0.3	0.6	0.5	0.5	0.7	0.6	1.3	1.3	2.6	2.0	2.0	2.7	3.6	2.2	2.0	2.0	0.9	0.6	0.5	0.6	0.5
Other Current Assets	0.1	1.3	1.8	2.7	1.2	1.6	1.7	0.8	0.9	1.5	1.8	1.7	2.0	1.6	0.7	1.4	1.2	1.1	0.9	0.4	0.6	0.4	0.4	0.2	0.3	0.3	0.3	0.8
Total Current Assets	10.5	9.4	11.5	10.4	12.0	13.5	9.6	9.6	8.5	11.1	11.8	12.9	11.7	13.6	15.5	17.9	17.6	17.3	14.6	13.3	11.0	10.4	9.3	7.8	7.6	6.6	6.1	6.3
PP&E	0.4	0.4	0.5	0.5	1.1	0.8	0.7	0.8	0.8	0.8	0.9	0.9	1.1	1.4	1.4	1.5	1.6	1.6	1.7	1.8	1.8	2.0	2.1	2.3	2.1	2.0	2.0	2.0
Intangible Assets	0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10 K
Goodwill	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0	0	0	0	0	0	0	0	0
Long Term Investments	10.0	8.3	8.1	8.1	7.9	7.6	12.2	11.5	10.7	10.4	9.9	9.8	9.8	0	8.1	7.7	0	35 K	32 K	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	85 K	0	(9.6)	71 K	0	0	0	0	0	0	0	0	9.0	0	0	5.0	35 K	32 K	0.6	0.4	0.3	0	0	0	0	0	10 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	22.1	19.4	21.2	20.1	22.2	23.1	23.7	23.1	21.3	23.7	23.9	24.9	23.9	25.2	26.2	28.3	25.5	20.0	17.4	15.7	13.3	12.7	11.4	10.1	9.6	8.6	8.1	8.3
LIABILITIES
Accounts Payable	3.5	2.3	3.2	2.4	3.9	4.9	3.7	3.2	3.1	3.6	3.1	3.7	2.9	3.1	3.9	5.8	3.1	4.2	4.6	4.2	3.2	4.5	3.4	2.0	2.6	2.6	1.9	2.7
Short Term Debt	0.3	0.3	0.6	0.5	0.7	0	97 K	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90 K	94 K	85 K	100 K	0.4	1.1
Other Current Liabilities	1.8	1.7	2.5	1.6	1.9	2.6	2.7	2.2	1.6	2.1	2.7	3.0	2.7	3.4	2.8	2.8	4.4	2.3	2.6	3.6	2.9	1.4	1.7	2.0	1.3	0.4	0.5	1.1
Total Current Liabilities	5.6	4.5	6.4	5.5	6.7	7.5	6.6	6.5	4.8	5.9	6.0	7.2	6.0	7.1	7.3	9.3	7.5	7.0	7.6	7.9	6.1	6.0	5.2	4.1	3.9	3.1	2.8	5.0
Long Term Debt	44 K	87 K	41 K	94 K	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92 K	0.2	0.3	0.3	0.6
Deferred Tax Income	0	0	3 K	5 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 K	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41 K	0	0
Total Liabilities	5.6	4.6	6.4	5.6	6.9	7.5	6.6	6.5	4.8	5.9	6.0	7.2	6.0	7.1	7.3	9.3	7.5	7.0	7.6	7.9	6.1	6.0	5.2	4.2	4.1	3.4	3.1	5.5
EQUITY
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	94 K	74 K	68 K	45 K	32 K	32 K	25 K	25 K	0	0	0
Retained Earnings	5.5	3.6	3.8	3.8	4.3	4.5	5.8	5.3	5.1	6.0	5.9	5.9	6.4	5.8	7.0	7.0	6.9	6.5	6.2	5.5	5.3	4.7	4.2	3.6	3.3	2.9	2.7	2.2
Other Accumulative Comprehensive Income/Loss	1.1	1.1	1.1	1.2	1.2	1.2	1.3	1.2	1.1	1.1	1.1	1.0	0.7	0.6	0.5	0.5	0.4	0.2	62 K	43 K	26 K	0.1	0.1	0.2	0.2	(0.4)	(0.3)	(0.4)
Total Equity	16.5	14.8	14.8	14.5	15.3	15.5	17.1	16.6	16.5	17.8	17.9	17.8	17.9	18.1	18.9	19.0	18.0	13.0	9.8	7.8	7.2	6.7	6.2	5.9	5.5	5.2	5.0	2.7
Total Liabilities and Equity	22.1	19.4	21.2	20.1	22.2	23.1	23.7	23.1	21.3	23.7	23.9	24.9	23.9	25.2	26.2	28.3	25.5	20.0	17.4	15.7	13.3	12.7	11.4	10.1	9.6	8.6	8.1	8.3
SHARES OUTSTANDING
Common Shares Outstanding	7.7	7.7	7.7	7.7	5.8	5.2	5.2	7.7	7.7	7.7	7.8	7.8	7.8	7.9	7.9	8.1	7.6	5.5	4.5	4.4	4.6	4.6	4.6	4.6	4.1	3.8	3.9	1.9

Balance Sheet

Premium Plan

Unlimited Plan