New Risk • Jun 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$8.89m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Valuation Update With 7 Day Price Move • Jun 08
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to US$1.48, the stock trades at a trailing P/E ratio of 69.9x. Average trailing P/E is 25x in the Trade Distributors industry in the US. Total loss to shareholders of 8.8% over the past three years. Reported Earnings • May 05
Full year 2025 earnings released: EPS: US$0.021 (vs US$0.095 in FY 2024) Full year 2025 results: EPS: US$0.021 (down from US$0.095 in FY 2024). Revenue: US$13.3m (down 14% from FY 2024). Net income: US$157.0k (down 79% from FY 2024). Profit margin: 1.2% (down from 4.8% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 8% per year. Announcement • Mar 05
Euro Tech Holdings Company Limited (NasdaqCM:CLWT) announces an Equity Buyback for 250,000 shares, for $0.35 million. Euro Tech Holdings Company Limited (NasdaqCM:CLWT) announces a share repurchase program. Under the program, the company will repurchase up to 250,000 shares for $0.35 million. The repurchase program will be valid over the next 12 months. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to US$1.40, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 22x in the Trade Distributors industry in the US. Total returns to shareholders of 4.7% over the past three years. Reported Earnings • Jan 04
First half 2025 earnings released: US$0.017 loss per share (vs US$0.006 profit in 1H 2024) First half 2025 results: US$0.017 loss per share (down from US$0.006 profit in 1H 2024). Revenue: US$5.89m (down 19% from 1H 2024). Net loss: US$127.0k (down 389% from profit in 1H 2024). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. New Risk • Nov 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$8.45m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (4.8% net profit margin). Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$1.26, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 22x in the Trade Distributors industry in the US. Total loss to shareholders of 5.4% over the past three years. New Risk • Oct 14
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$9.60m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$9.60m market cap). Minor Risk Profit margins are more than 30% lower than last year (4.8% net profit margin). Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to US$1.58, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 22x in the Trade Distributors industry in the US. Total returns to shareholders of 22% over the past three years. New Risk • May 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (4.8% net profit margin). Market cap is less than US$100m (US$11.2m market cap). Valuation Update With 7 Day Price Move • May 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to US$1.35, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 20x in the Trade Distributors industry in the US. Total loss to shareholders of 3.7% over the past three years. Reported Earnings • May 02
Full year 2024 earnings released: EPS: US$0.095 (vs US$0.24 in FY 2023) Full year 2024 results: EPS: US$0.095 (down from US$0.24 in FY 2023). Revenue: US$15.4m (down 14% from FY 2023). Net income: US$734.0k (down 60% from FY 2023). Profit margin: 4.8% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$1.18, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 18x in the Trade Distributors industry in the US. Total loss to shareholders of 18% over the past three years. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to US$1.37, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 19x in the Trade Distributors industry in the US. Total returns to shareholders of 9.2% over the past three years. Announcement • Feb 20
Euro Tech Holdings Company Limited (NasdaqCM:CLWT) announces an Equity Buyback for 350,000 shares, for $0.5 million. Euro Tech Holdings Company Limited (NasdaqCM:CLWT) announces a share repurchase program. Under the program, the company will repurchase up to 350,000 shares for $0.5 million. The repurchase program will be valid over the next 12 months. New Risk • Jan 22
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$9.92m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Dec 20
First half 2024 earnings released: EPS: US$0.006 (vs US$0.033 loss in 1H 2023) First half 2024 results: EPS: US$0.006 (up from US$0.033 loss in 1H 2023). Revenue: US$7.26m (down 8.8% from 1H 2023). Net income: US$44.0k (up US$299.0k from 1H 2023). Profit margin: 0.6% (up from net loss in 1H 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. New Risk • Nov 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (US$11.1m market cap). Announcement • Oct 30
Euro Tech Holdings Company Limited, Annual General Meeting, Nov 26, 2024 Euro Tech Holdings Company Limited, Annual General Meeting, Nov 26, 2024, at 16:00 China Standard Time. Location: at the charterhouse causeway bay, 209-219 wanchai road, Hong Kong Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$1.48, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 16x in the Trade Distributors industry in the US. Total loss to shareholders of 37% over the past three years. Upcoming Dividend • Jun 06
Upcoming dividend of US$0.08 per share Eligible shareholders must have bought the stock before 13 June 2024. Payment date: 27 June 2024. Trailing yield: 8.0%. Within top quartile of American dividend payers (4.7%). Higher than average of industry peers (1.6%). Announcement • May 29
Euro Tech Holdings Company Limited Declares Special Cash Dividend, Payable on June 27, 2024 Euro Tech Holdings Company Limited announced that its Board of Directors has authorized a special dividend of $0.08 per ordinary share, in cash, payable on June 27, 2024 to shareholders of record as of June 13, 2024. Reported Earnings • May 02
Full year 2023 earnings released: EPS: US$0.24 (vs US$0.048 in FY 2022) Full year 2023 results: EPS: US$0.24 (up from US$0.048 in FY 2022). Revenue: US$17.9m (up 20% from FY 2022). Net income: US$1.83m (up 395% from FY 2022). Profit margin: 10% (up from 2.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Feb 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to US$1.69, the stock trades at a trailing P/E ratio of 43.8x. Average trailing P/E is 17x in the Trade Distributors industry in the US. Total loss to shareholders of 26% over the past three years. Reported Earnings • Dec 26
First half 2023 earnings released: US$0.033 loss per share (vs US$0.024 loss in 1H 2022) First half 2023 results: US$0.033 loss per share (further deteriorated from US$0.024 loss in 1H 2022). Revenue: US$7.96m (up 18% from 1H 2022). Net loss: US$255.0k (loss widened 39% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Dec 05
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to US$1.68, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 14x in the Trade Distributors industry in the US. Total returns to shareholders of 43% over the past three years. New Risk • Nov 28
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (US$11.3m market cap). Announcement • Oct 31
Euro Tech Holdings Company Limited, Annual General Meeting, Nov 16, 2023 Euro Tech Holdings Company Limited, Annual General Meeting, Nov 16, 2023, at 16:00 China Standard Time. Location: Charterhouse Causeway Bay 209-219 Wanchai Road Wanchai Hong Kong Agenda: To elect seven persons to the company's board of directors until the next annual general meeting of shareholders or until their respective successors are duly elected and qualified as provided in the company's memorandum and articles of association; to consider and vote upon a proposal to adjourn the annual general if the company's management should determine in its sole discretion at the time of the annual meeting, that an adjournment is necessary to enable it to solicit additional proxies to secure a quorum or the approval of any of the matters identified in this notice of meeting; and to consider any other issues. Buying Opportunity • Oct 05
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 22%. The fair value is estimated to be US$1.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • May 14
Full year 2022 earnings released: EPS: US$0.048 (vs US$0.13 in FY 2021) Full year 2022 results: EPS: US$0.048 (down from US$0.13 in FY 2021). Revenue: US$14.9m (down 30% from FY 2021). Net income: US$369.0k (down 63% from FY 2021). Profit margin: 2.5% (down from 4.6% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 08
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to US$1.38, the stock trades at a trailing P/E ratio of 33.9x. Average trailing P/E is 12x in the Trade Distributors industry in the US. Total returns to shareholders of 61% over the past three years. Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$1.30, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 12x in the Trade Distributors industry in the US. Total returns to shareholders of 62% over the past three years. Reported Earnings • Dec 26
First half 2022 earnings released First half 2022 results: Revenue: US$6.73m (down 33% from 1H 2021). Net loss: US$184.0k (down 138% from profit in 1H 2021). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Janet Cheang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Sep 22
Investor sentiment deteriorated over the past week After last week's 17% share price decline to US$1.21, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 12x in the Trade Distributors industry in the US. Total returns to shareholders of 53% over the past three years. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment improved over the past week After last week's 36% share price gain to US$1.60, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 13x in the Trade Distributors industry in the US. Total returns to shareholders of 112% over the past three years. Board Change • Jul 29
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Janet Cheang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Jun 01
Euro Tech Holdings Company Limited Declares Special Dividend, Payable on June 23, 2022 Euro Tech Holdings Company Limited announced that its Board of Directors has authorized a special dividend of approximately $0.06 per ordinary share, in cash, payable on June 23, 2022 to shareholders of record as of June 13, 2022. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Janet Cheang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Buying Opportunity • Mar 22
Now 25% undervalued after recent price drop Over the last 90 days, the stock is down 31%. The fair value is estimated to be US$1.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% per annum over the last 3 years. Earnings per share has grown by 17% per annum over the last 3 years. Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improved over the past week After last week's 17% share price gain to US$1.48, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 18x in the Trade Distributors industry in the US. Total returns to shareholders of 138% over the past three years. Buying Opportunity • Feb 18
Now 27% undervalued after recent price drop Over the last 90 days, the stock is down 45%. The fair value is estimated to be US$1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% per annum over the last 3 years. Earnings per share has grown by 17% per annum over the last 3 years. Valuation Update With 7 Day Price Move • Jan 10
Investor sentiment deteriorated over the past week After last week's 18% share price decline to US$2.70, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 20x in the Trade Distributors industry in the US. Total returns to shareholders of 197% over the past three years. Reported Earnings • Dec 04
First half 2021 earnings: Revenues and EPS in line with analyst expectations First half 2021 results: EPS: US$0.11 (down from US$0.17 in 1H 2020). Revenue: US$10.1m (up 76% from 1H 2020). Net income: US$490.0k (down 44% from 1H 2020). Profit margin: 4.9% (down from 15% in 1H 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth. Board Change • Jul 30
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Janet Cheang was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Jun 30
Euro Tech Holdings Company Limited Declares Special Cash Dividend, Payable on July 6, 2021 Euro Tech Holdings Company Limited announced that its Board of Directors has authorized a special dividend of approximately $0.20 per ordinary share, in cash, payable on July 6, 2021 to shareholders of record as of June 28, 2021. Announcement • Jun 19
Euro Tech Holdings Company Limited Declares Special Cash Dividend, Payable on July 6, 2021 Euro Tech Holdings Company Limited announced that its Board of Directors has authorized a special dividend of approximately $0.20 per ordinary share, in cash, payable on July 6, 2021 to shareholders of record as of June 28, 2021. Announcement • May 02
Euro Tech Holdings Company Limited announced delayed 20-F filing On 04/30/2021, Euro Tech Holdings Company Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment deteriorated over the past week After last week's 24% share price decline to US$5.04, the stock is trading at a trailing P/E ratio of 15.5x, down from the previous P/E ratio of 20.3x. This compares to an average P/E of 23x in the Trade Distributors industry in the US. Total returns to shareholders over the past three years are 276%. Is New 90 Day High Low • Feb 13
New 90-day high: US$6.00 The company is up 107% from its price of US$2.91 on 13 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 20% over the same period. Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improved over the past week After last week's 15% share price gain to US$5.19, the stock is trading at a trailing P/E ratio of 16x, up from the previous P/E ratio of 13.9x. This compares to an average P/E of 28x in the Trade Distributors industry in the US. Total returns to shareholders over the past three years are 267%. Is New 90 Day High Low • Jan 26
New 90-day high: US$4.45 The company is up 59% from its price of US$2.80 on 27 October 2020. The American market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 27% over the same period. Valuation Update With 7 Day Price Move • Jan 09
Investor sentiment improved over the past week After last week's 16% share price gain to US$3.75, the stock is trading at a trailing P/E ratio of 11.6x, up from the previous P/E ratio of 9.9x. This compares to an average P/E of 24x in the Trade Distributors industry in the US. Total returns to shareholders over the past three years are 120%. Reported Earnings • Jan 01
First half 2020 earnings released: EPS US$0.28 The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2020 results: Revenue: US$5.72m (down 35% from 1H 2019). Net income: US$869.0k (up US$1.15m from 1H 2019). Profit margin: 15% (up from net loss in 1H 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Dec 17
New 90-day high: US$3.57 The company is up 32% from its price of US$2.70 on 18 September 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 22% over the same period. Is New 90 Day High Low • Nov 24
New 90-day high: US$3.28 The company is up 26% from its price of US$2.60 on 25 August 2020. The American market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 17% over the same period. Announcement • Oct 11
Euro Tech Holdings Company Limited Receives a Letter of Award Worth about USD 440,000 from a Shanghai Port Client Euro Tech Holdings Company Limited reported that the company has received a letter of award worth about USD 440,000 from a Shanghai port client. This project covers design, manufacture, supply and commissioning of a ballast water port solution system with 1,000 cubic meters per hour treatment capacity and is expected to complete before the end of this year. The company has become the first pioneer to commence on commercial port reception ballast water treatment in the Asia Pacific region. This new milestone will consolidate the company's business positioning in China as well as Asia. It is expected that the company will receive more potential leads after the completion of this benchmark project.