Euro Tech Holdings Company Ltd logo

Euro Tech Holdings Company Ltd(CLWT)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
1-STAR RATING
SELL
SELL for 2 days
PROFIT SINCE LAST BUY
-7.64% ▼
LAST CLOSE
$1.37
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for CLWT

09/25/2026: CLWT (1-star) is a SELL. SELL for 2 days. Simulated Profits (-7.64%). Updated daily EoD!

Euro Tech Holdings Company Ltd is an industrial machinery stock that operates as a distributor of water treatment and analytical equipment in China and Hong Kong. The company benefits from a long-term presence in its niche market and structural tailwinds driven by China's tightening environmental standards. Its growth story hinges on successfully navigating complex regulatory environments and maintaining critical distribution partnerships with global technology suppliers. Key risks include intense competition from lower-cost domestic players, high geographic concentration, and exposure to geopolitical trade tensions. The stock is generally better suited for investors with a high risk tolerance who are looking for targeted exposure to China's environmental infrastructure sector, though it remains a niche, volatile investment.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company lacks the rapid, scalable growth metrics typical of strong growth stock candidates.
Momentum investorWeak fitLow trading liquidity and lack of consistent price trend make this unsuitable for momentum strategies.
Value investorMixed fitWhile it may trade at low multiples, the underlying business quality and volatility make it a risky value proposition.
Dividend investorWeak fitThe company does not provide a reliable, meaningful dividend yield.
Low-risk investorWeak fitHigh sensitivity to regional economic cycles and geopolitical factors creates significant risk for conservative investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall-cap, low-liquidity stocks are subject to sharp price fluctuations.
Valuation riskMediumThin earnings and market sentiment can lead to valuation disconnects.
Competition risk (Industrial Equipment)HighThe company faces immense pressure from larger, better-capitalized global and domestic players.
Business qualityMediumThe distributor business model inherently offers lower margins and less pricing power.
Dividend incomeLow / noneNo consistent dividend payments make this unattractive for income-focused portfolios.
Execution riskMedium / highReliance on specific contract timing and regional economic health complicates steady execution.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -33.66%
Avg. Invested days 33
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CLWT receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
CLWT has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-78.6%), soft cash generation (FCF margin -8.3%), negative revenue growth (-13.8%).

Financial Health Rating

★★★★★
CLWT's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 21.8%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
CLWT's growth profile is soft, with the least-weak measure being revenue growth at -13.8% FY2025 versus FY2024. By comparison, while earnings growth (-78.6%, negative) and free-cash-flow growth (-241.9%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 2.8% and approximately 39.8% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 58.48% supports management-shareholder alignment.

Top 5 Institutional Investors

Morgan Stanley - Brokerage Accounts 2.13%
Onyx Bridge Wealth Group LLC 0.25%
CWM, LLC duplicate 0.02%
BNP Paribas Arbitrage, SA 0.00%
SBI Securities Co Ltd 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
CLWT generates approximately $277 of gross profit, $-18 of operating income, and $-83 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 13.92%

Quantitative Style Profile

★★★★★
CLWT has a Value-Oriented profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 10.15M USD
Price to earnings Ratio 68.5
1Y Target Price -
Price to earnings Ratio 68.5
1Y Target Price -
Volume (30-day avg) 15.3K shares
Beta 0.88
52 Weeks Range 0.99 - 1.96
Updated Date 09/26/2026
52 Weeks Range 0.99 - 1.96
Updated Date 09/26/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.02

How Company Makes Money

Business areaWhat it includesRetail investor read
Water Treatment EquipmentSupply and installation of industrial water filtration and purification systems.The company earns revenue by selling equipment for cleaning industrial water, largely driven by environmental regulation.
Analytical InstrumentsDistribution of lab testing equipment for environmental and research applications.Revenue is derived from selling scientific tools used for monitoring water quality and conducting laboratory analysis.
Geographic Market (China/HK)Operations concentrated in the mainland China and Hong Kong markets.The company's success is tied heavily to the economic and environmental policy environment in China.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE 68.5
Forward PE 7.07
Enterprise Value 7.16M
Price to Sales(TTM) 0.77
Enterprise Value 7.16M
Price to Sales(TTM) 0.77
Enterprise Value to Revenue 0.55
Enterprise Value to EBITDA 5.63
Shares Outstanding 7.41M
Shares Floating 2.95M
Shares Outstanding 7.41M
Shares Floating 2.95M
Percent Insiders 58.48
Percent Institutions 2.82

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Euro Tech Holdings Company Ltd

Exchange NASDAQ
Headquarters -
IPO Launch date 1997-03-14
CEO & Director Mr. Y. L. Leung
Sector Industrials
Industry Pollution & Treatment Controls
Full time employees 47
Full time employees 47

Euro Tech Holdings Company Limited engages in the marketing and trading of water and wastewater related process control, analytical and testing instruments, disinfection equipment, and supplies and related automation systems in Hong Kong and in the People's Republic of China. It sells laboratory instruments, analyzers and test kits; continuous-reading process analyzers and related products; and analytical instruments, such as spectrophotometers, colorimeters, turbidimeters, ion-selective electrodes, chemical oxygen demand and digestion apparati, and precision re-agent dispensing devices, as well as chromatographs, mass spectrometers, flow injector analyzers, automated sample preparation workstations, and atomic spectrometers. The company offers environmental monitoring instruments, such as air and water quality monitoring instruments; sample pre-treatment equipment; and general-purpose laboratory instruments consisting of water quality monitoring and analysis equipment. In addition, it distributes general testing and measuring equipment, including multi-channel digital and analogue recorders, signal amplifiers, and calibration equipment for energy conservation, renewable energy equipment, power quality analyzers, and continuous emissions monitoring systems to power plants, railway and aero-space industries, utilities, educational institutions, and telecommunications companies. Further, it offers process control systems, including sensors, temperature and pressure gauges, power and energy consumption meters, flow meters, valves, temperature and pressure transmitters, control devices, and calibrators, as well as waste-water treatment moisture, power, energy, and harmonic analyzers; systems engineering services; maintenance, installation assistance, and calibration services; and logic controllers, telemetry units, and supervisory control and data acquisition systems and software. The company was founded in 1971 and is headquartered in Hong Kong, Hong Kong.