Euro Tech Holdings Co Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.3M-13.8% YoYTTM through 31 Dec 2025
Net Income $167K-80.2% YoYTTM through 31 Dec 2025
Free Cash Flow -$1.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 27.7% |
| EBITDA Margin | -1.7% |
| Operating Margin | -1.8% |
| Net Margin | 1.3% |
Returns
1.0%ROE
0.7%ROA
Balance Sheet Health
Debt / Equity0.02x
Current Ratio2.01x
Net Debt-$4Mnet cash position
Cash & Equivalents$4.3M
Quality Metrics
Altman Z-Score2.64
Piotroski F-Score2 / 9
FCF Margin-10.7%
Multi-Year Trend
RevenueFY2025: $13.3M
Diluted EPS$0.02TTMFY2025: $0.02
Dividend
$0.08Per share, FY20240.00%Yield1 yrsStreak
Capital Allocation
R&D Spend$0
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Trading and Manufacturing | View detailsTrading activities faced headwinds due to lowered sales of U.S. products to China following U.S. tariffs and Chinese retaliatory measures. | ||
| Engineering | View detailsEngineering activities in water and wastewater treatment (WWT) anticipated double-digit growth in sales orders, helping compensate for the drop in trading sales. |
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