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Euro Tech Holdings Company
(NASDAQ:CLWT)
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Rating:45Neutral
Price Target:
$1.50
▼(-7.98% Downside)
Action:Reiterated
Date:09/19/26
The score is held back primarily by weak and volatile operating/cash-flow performance (2025 revenue decline, negative EBIT, and negative operating/free cash flow) and a stretched valuation (high P/E with no dividend yield provided). Offsetting these risks, the balance sheet is a meaningful strength with minimal leverage, while technical indicators point to soft near-term momentum but potentially oversold conditions.
Positive Factors
Balance Sheet Strength
Very low leverage reduces refinancing exposure and preserves financial flexibility. A sizable, stable equity base gives CLWT more capacity to withstand operating volatility, support customer projects, and fund selective investments without relying heavily on debt.
Negative Factors
Revenue Contraction
The sharp 2025 revenue decline indicates weaker demand, project timing, or execution relative to the prior period, while the stated history of volatility reduces confidence in consistent expansion. Sustained contraction would limit operating leverage and constrain resources available for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage reduces refinancing exposure and preserves financial flexibility. A sizable, stable equity base gives CLWT more capacity to withstand operating volatility, support customer projects, and fund selective investments without relying heavily on debt.
Read all positive factors
Euro Tech Holdings Company (CLWT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.41M
Dividend Yield4.65%
Average Volume (3M)17.98K
Price to Earnings (P/E)73.8
Beta (1Y)0.54
Revenue Growth-13.77%
EPS Growth-78.34%
CountryUS
Employees47
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)0.04
Shares Outstanding7,411,464
10 Day Avg. Volume15,140
30 Day Avg. Volume17,982
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)0.58
Price to Sales (P/S)0.69
P/FCF Ratio-8.29
Enterprise Value/Market Cap0.59
Enterprise Value/Revenue0.92
Enterprise Value/Gross Profit3.43
Enterprise Value/Ebitda50.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Euro Tech Holdings Company Business Overview & Revenue Model
Company Description
Established in Hong Kong in 1971, Euro Tech Holdings Company Limited primarily supplies a diverse range of equipment and related solutions to commercial enterprises and government bodies across Hong Kong and mainland China. The company operates vi...
How the Company Makes Money
CLWT makes money primarily by selling water and wastewater treatment solutions and related equipment to customers and, where applicable, providing associated services tied to those installations. Key revenue streams generally include (a) product a...
Euro Tech Holdings Company Financial Statement Overview
Summary
Income Statement
43
Neutral
Balance Sheet
86
Very Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.27M | 15.38M | 17.94M | 14.95M | 21.39M |
| Gross Profit | 3.67M | 4.45M | 3.86M | 4.62M | 5.70M |
| EBITDA | -71.00K | 1.06M | 1.72M | 161.00K | 1.32M |
| Net Income | 157.00K | 734.00K | 1.83M | 369.00K | 989.00K |
Balance Sheet | |||||
| Total Assets | 21.34M | 20.71M | 22.12M | 19.36M | 21.25M |
| Cash, Cash Equivalents and Short-Term Investments | 5.18M | 5.80M | 5.45M | 5.63M | 5.27M |
| Total Debt | 329.00K | 92.00K | 368.00K | 422.00K | 592.00K |
| Total Liabilities | 4.75M | 4.01M | 5.64M | 4.56M | 6.45M |
| Stockholders Equity | 15.62M | 15.74M | 15.64M | 13.77M | 13.88M |
Cash Flow | |||||
| Free Cash Flow | -1.10M | 776.00K | -85.00K | 454.00K | 2.20M |
| Operating Cash Flow | -1.09M | 781.00K | -80.00K | 461.00K | 2.20M |
| Investing Cash Flow | -7.00K | 302.00K | 317.00K | 232.00K | 358.00K |
| Financing Cash Flow | -317.00K | -778.00K | -82.00K | -618.00K | -1.02M |
Euro Tech Holdings Company Technical Analysis
Negative
1.63
Price Trends
1.59
Negative
1.47
Positive
1.35
Positive
Market Momentum
-0.02
Positive
42.80
Neutral
23.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLWT, the sentiment is Negative. The current price of 1.63 is above the 20-day moving average (MA) of 1.61, above the 50-day MA of 1.59, and above the 200-day MA of 1.35, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 23.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLWT.
Euro Tech Holdings Company Risk Analysis
Euro Tech Holdings Company disclosed 48 risk factors in its most recent earnings report. Euro Tech Holdings Company reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Euro Tech Holdings Company Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $356.80M | 24.00 | 8.25% | ― | -14.95% | -31.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $4.07B | -122.95 | -3.60% | 2.96% | 37.64% | -145.85% | |
53 Neutral | $54.94M | -16.46 | -8.88% | ― | 8.89% | -6.47% | |
47 Neutral | $22.97M | -0.79 | -68.70% | ― | -0.17% | 37.55% | |
46 Neutral | $11.89M | -2.77 | -326.60% | ― | 11.42% | 13.68% | |
45 Neutral | $11.41M | 73.79 | 1.01% | 4.65% | -13.77% | -78.34% |
* General Sector Average
CLWT
Euro Tech Holdings Company
1.52
0.18
13.43%
CECO
Ceco Environmental
71.53
21.00
41.56%
ERII
Energy Recovery
7.03
-7.92
-52.98%
FTEK
Fuel Tech
1.85
-1.56
-45.75%
LIQT
LiqTech International
0.67
-1.81
-72.82%
TOMZ
TOMI Environmental Solutions
1.43
-1.39
-49.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.