Euro Tech Holdings Co Ltd
CLWTIndustrials·Pollution & Treatment Controls·Hong Kong·Nano·NASD·Nov 11 • 1:48 PM ET
1.23+0.07 (5.61%)
2026-11-11 19:54 CET
Market cap
8.60 USD m
Revenue, TTM
13.27 USD m
Net income, TTM
0.16 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.02
P/E
59.47
Price
CLWT against its 20, 50 and 200-day averages2050200
54.3% under the 52-week high of 2.68 on 17 Jun 2026. 52-week low 0.99 on 21 Nov 2025. Last 15 sessions, 23.7% high to low
Profile
CLWT52-week range, 14% of the way up
0.992.68
Euro Tech Holdings Co. Ltd. is engaged in the manufacture and distribution of water treatment equipment. It operates through the Trading and Manufacturing, and Engineering segments. The Trading and Manufacturing segment offers laboratory instruments, analyzers, test kits, and power generation equipment. The Engineering segment involves water and waste-water treatment engineering and air pollution control business through Pact-Yixing, the firm's wholly owned subsidiary. The company was founded on September 30, 1996 and is headquartered in Hong Kong.
| Employees | 47 |
|---|---|
| IPO | Mar 14, 1997 |
| Beta | 0.84 |
| ATR, 14d | 0.10 |
| Rel volume | 0.00 |
| Short float | 0.60% |
| Insider own | 58.48% |
| Inst own | 2.76% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.08M |
| Enterprise Value | 5.20M |
| Income | 0.16M |
| Sales | 13.27M |
| Book/sh | 1.98 |
| Cash/sh | 0.70 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 13, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 47 |
| IPO | Mar 14, 1997 |
Ratios
| P/E | 59.47 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.68 |
| P/B | 0.62 |
| P/C | 1.75 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.39 |
| Quick Ratio | 1.94 |
| Current Ratio | 2.01 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.02 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -24.29% -26.95% |
| Sales past 3/5Y | -3.91% -0.14% |
| EPS Y/Y TTM | -78.34% |
| Sales Y/Y TTM | -13.77% |
| EPS Q/Q | -58.39% |
| Sales Q/Q | -9.19% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 58.48% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.76% |
| Inst Trans | 8.74% |
| ROA | 0.75% |
| ROE | 1.00% |
| ROIC | 0.99% |
| Gross Margin | 27.70% |
| Oper. Margin | -1.76% |
| Profit Margin | 1.18% |
| SMA20 | -6.68% |
| SMA50 | -14.00% |
| SMA200 | -11.32% |
| Trades | - |
Technical
| Shs Outstand | 7.90M |
|---|---|
| Shs Float | 3.08M |
| Short Float | 0.60% |
| Short Ratio | 0.02 |
| Short Interest | 0.02M |
| 52W High | 2.68 -54.29% |
| 52W Low | 0.99 23.75% |
| Volatility | 6.99% 8.02% |
| ATR (14) | 0.10 |
| RSI (14) | 43.23 |
| Beta | 0.84 |
| Rel Volume | 0.00 |
| Avg Volume | 1.14M |
| Volume | 2,517 |
Performance
| Perf Week | -9.25% |
|---|---|
| Perf Month | -21.97% |
| Perf Quarter | -25.30% |
| Perf Half Y | 3.81% |
| Perf YTD | 2.09% |
| Perf Year | 5.16% |
| Perf 3Y | -11.51% |
| Perf 5Y | -42.23% |
| Perf 10Y | 139.79% |
| Recom | - |
| Target Price | - |
| Prev Close | 1.16 |
| Price | 1.23 |
| Change % | 5.61% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TOMZ | TOMI Environmental Solutions Inc | 20.43M |
| VLTO | Veralto Corp | 28.69B |
| LIQT | LiqTech International Inc | 10.53M |
| BCHT | Birchtech Corp | 28.94M |
| SCWO | 374Water Inc | 40.71M |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | 3.09M |
| XYL | Xylem Inc | 21.80B |
| ERII | Energy Recovery Inc | 375.14M |
| BMI | Badger Meter Inc | 4.47B |
| TDY | Teledyne Technologies Inc | 30.11B |
News
latest 14 of 200- Euro Tech Holdings Signs 50/50 Norway Joint Venture to Expand Ballast Water Treatment Business (InvestorsHub) +58.09%
- Euro Tech Holdings Company Limited Announces The Company has signed a 50/50 Joint Venture Agreement With Sea Clean AS In Norway (PR Newswire)
- CLWT Stock Surges To 4.5 Year Highs - What Is Euro Techs Norwegian Partnership About? (Stocktwits) +30.83%
- Euro Tech Holdings Company Limited Announces The Appointment Of Strategic Partner To Launch Next-Generation Mobile Hybrid Facility For Enhanced Ballast Water Treatment (PR Newswire)
- Euro Tech Holdings Company Limited Announces The Launch Of Next-Generation Mobile Hybrid Facility For Enhanced Ballast Water Treatment (PR Newswire) -13.50%
- Euro Tech Holdings Company Limited Reports 2025 Year-End Results (PR Newswire)
- Euro Tech Holdings Company Limited Announces Stock Repurchase Program (PR Newswire) +8.26%
- Euro Tech Holdings Company Limited Reports Interim Results For The Six Months Ended June 30, 2025 (PR Newswire)
- Euro Tech Holdings Company Reports Contract Awarded to PACT (PR Newswire)
- Euro Tech Holdings Company Limited Reports Contract Awarded to PACT (PR Newswire)
- Euro Tech Holdings Company Limited Reports 2024 Year-End Results (PR Newswire)
- Euro Tech Holdings Company Limited Reports Contracts Awarded to PACT (PR Newswire)
- Euro Tech Holdings Company Limited Announces Stock Repurchase Program (PR Newswire)
- Euro Tech Holdings Company Limited Reports Interim Results For The Six Months Ended June 30, 2024 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.045 | 0.011 | -0.025 | 0.1 | 0.128 | 0.048 | 0.237 | 0.095 | 0.021 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 17.35 | 20.104 | 17.399 | 13.357 | 21.388 | 14.949 | 17.94 | 15.383 | 13.265 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 7.732 | 7.732 | 7.732 | 8.151 | 7.732 | 7.732 | 7.721 | 7.716 | 7.902 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.27 | 13.27 | 15.38 | 17.94 | 14.95 | 21.39 | 13.36 | 17.40 | 20.10 |
| Cost of Goods Sold Incl. D&A | 9.59 | 9.59 | 10.93 | 14.08 | 10.33 | 15.69 | 9.67 | 12.98 | 16.41 |
| Gross Profit | 3.67 | 3.67 | 4.45 | 3.86 | 4.62 | 5.70 | 3.69 | 4.42 | 3.70 |
| Selling, General and Administrative Excl. Other | 3.91 | 3.91 | 4.07 | 4.10 | 4.49 | 4.91 | 5.37 | 4.85 | 4.75 |
| Research and Development | - | - | - | - | - | 0.06 | 0.50 | 0.04 | 0.18 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.23 | -0.23 | 0.39 | -0.24 | 0.13 | 0.78 | -1.69 | -0.44 | -1.05 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 0.19 | 0.19 | 0.92 | 1.70 | 0.56 | 0.92 | 0.06 | -0.31 | 0.56 |
| Income Taxes | 0.03 | 0.03 | 0.07 | 0.04 | 0.02 | -0.09 | 0.10 | 0.04 | -0.31 |
| Consolidated Net Income | 0.17 | 0.17 | 0.84 | 1.65 | 0.54 | 1.37 | 0.40 | -0.21 | -0.06 |
| Net Income From Continuing Operations | 0.16 | 0.16 | 0.73 | 1.83 | 0.37 | 0.99 | 0.77 | -0.15 | 0.09 |
| Net Income | 0.16 | 0.16 | 0.73 | 1.83 | 0.37 | 0.99 | 0.77 | -0.15 | 0.09 |
| EPS (Recurring) | 0.02 | 0.02 | 0.10 | 0.24 | 0.05 | 0.13 | 0.10 | -0.03 | 0.01 |
| EPS (Basic, Before Extraordinaries) | 0.02 | 0.02 | 0.10 | 0.24 | 0.05 | 0.13 | 0.10 | -0.03 | 0.01 |
| EPS (Diluted) | 0.02 | 0.02 | 0.10 | 0.24 | 0.05 | 0.13 | 0.10 | -0.03 | 0.01 |
| EBITDA | - | -0.07 | 0.53 | -0.23 | 0.16 | 0.82 | -1.64 | -0.37 | -0.99 |
| Non-Operating Income (Expense) | 0.43 | 0.43 | 0.53 | 1.94 | 0.44 | 0.14 | 1.76 | 0.13 | 1.62 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 9.48 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | - |
| Price To Earnings Ratio | 56.31 | 56.31 | 5.05 | 40.67 | 33.55 | 14.23 | 11.23 | - | 47.09 |
| Price To Sales Ratio | 0.69 | 0.69 | 0.70 | 0.71 | 0.74 | 0.77 | 0.75 | 0.30 | 0.29 |
| Gross Margin | 27.70 | 27.70 | 28.95 | 21.52 | 30.89 | 26.63 | 27.59 | 25.39 | 18.40 |
| Operating Margin | -1.76 | -1.76 | 2.52 | -1.35 | 0.86 | 3.67 | -12.65 | -2.51 | -5.23 |
| Net Margin | 1.18 | 1.18 | 4.77 | 10.19 | 2.47 | 4.62 | 5.76 | -0.84 | 0.44 |
| Shares Outstanding | 7.90 | 7.90 | 7.72 | 7.72 | 7.73 | 7.73 | 8.15 | 7.73 | 7.73 |
| Market Capitalization | 8.60 | 8.60 | 10.73 | 12.09 | 10.56 | 10.11 | 3.48 | 1.98 | 1.20 |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.38 | 5.89 | 8.12 | 7.26 | 9.98 | 7.96 | 8.22 | 6.73 |
| Cost of Goods Sold Incl. D&A | 5.40 | 4.19 | 5.46 | 5.47 | 7.62 | 6.46 | 5.49 | 4.84 |
| Gross Profit | 1.98 | 1.70 | 2.66 | 1.79 | 2.36 | 1.50 | 2.73 | 1.89 |
| Selling, General and Administrative Excl. Other | 1.84 | 2.06 | 1.90 | 2.17 | 1.89 | 2.21 | 2.12 | 2.37 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.14 | -0.37 | 0.76 | -0.38 | 0.47 | -0.71 | 0.61 | -0.48 |
| Interest Expense | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.36 | -0.17 | 1.01 | -0.09 | 2.19 | -0.50 | 0.83 | -0.49 |
| Income Taxes | 0.03 | -0.00 | 0.06 | 0.01 | 0.04 | 0.00 | 0.03 | -0.01 |
| Consolidated Net Income | 0.33 | -0.16 | 0.95 | -0.10 | 2.15 | -0.50 | 0.80 | -0.26 |
| Net Income From Continuing Operations | 0.28 | -0.13 | 0.69 | 0.04 | 2.08 | -0.26 | 0.55 | -0.18 |
| Net Income | 0.28 | -0.13 | 0.69 | 0.04 | 2.08 | -0.26 | 0.55 | -0.18 |
| EPS (Recurring) | 0.04 | -0.02 | 0.09 | 0.01 | 0.27 | -0.03 | 0.07 | -0.02 |
| EPS (Basic, Before Extraordinaries) | 0.04 | -0.02 | 0.09 | 0.01 | 0.27 | -0.03 | 0.07 | -0.02 |
| EPS (Diluted) | 0.04 | -0.02 | 0.09 | 0.01 | 0.27 | -0.03 | 0.07 | -0.02 |
| EBITDA | - | - | - | - | - | - | 0.61 | - |
| Non-Operating Income (Expense) | 0.23 | 0.20 | 0.24 | 0.29 | 1.72 | 0.22 | 0.22 | 0.00 |
| Price To Earnings Ratio | 56.31 | 11.78 | 5.05 | 7.39 | 40.67 | 41.91 | 33.55 | 29.09 |
| Price To Sales Ratio | 0.69 | 0.61 | 0.70 | 0.78 | 0.71 | 0.81 | 0.74 | 0.53 |
| Gross Margin | 26.80 | 28.82 | 32.79 | 24.66 | 23.67 | 18.83 | 33.22 | 28.05 |
| Operating Margin | 1.83 | -6.25 | 9.40 | -5.19 | 4.74 | -8.99 | 7.45 | -7.19 |
| Net Margin | 3.85 | -2.16 | 8.49 | 0.61 | 20.87 | -3.20 | 6.73 | -2.73 |
| Shares Outstanding | 7.90 | 7.57 | 7.72 | 7.72 | 7.72 | 7.72 | 7.73 | 7.73 |
| Market Capitalization | 8.60 | 8.53 | 10.73 | 13.50 | 12.09 | 12.46 | 10.56 | 9.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.18 | 6.94 | 6.65 | 6.56 | 6.68 | 5.19 | 6.65 | 6.60 | 4.45 |
| Short Term Receivables | 3.56 | 1.64 | 3.07 | 1.96 | 3.93 | 3.91 | 4.28 | 6.22 | 3.91 |
| Inventories | 0.34 | 0.50 | 0.72 | 0.60 | 0.55 | 0.34 | 0.59 | 0.40 | 0.50 |
| Other Current Assets | 0.17 | 0.15 | 0.11 | 0.33 | 0.35 | 1.01 | 0.49 | 0.32 | 0.75 |
| Total Current Assets | 9.25 | 9.23 | 10.54 | 9.45 | 11.50 | 10.45 | 12.01 | 13.53 | 9.62 |
| Net Property, Plant & Equipment | 0.49 | 0.26 | 0.40 | 0.40 | 0.45 | 0.49 | 1.11 | 0.75 | 0.73 |
| Total Investments and Advances | 10.49 | 10.09 | 10.00 | 8.34 | 8.08 | 8.08 | 7.94 | 7.58 | 12.16 |
| Intangible Assets | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Deferred Tax Assets | 0.04 | 0.06 | 0.10 | 0.11 | 0.14 | 0.00 | 0.09 | 0.12 | 0.16 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21.34 | 20.71 | 22.12 | 19.36 | 21.25 | 20.09 | 22.21 | 23.07 | 23.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.08 | 0.32 | 0.34 | 0.55 | 0.48 | 0.73 | 0.00 | 0.10 |
| Accounts Payable | 2.72 | 2.28 | 3.46 | 2.28 | 3.15 | 2.39 | 3.91 | 4.90 | 3.68 |
| Income Tax Payable | - | 0.00 | 0.04 | 0.19 | 0.17 | 0.01 | 0.08 | 0.02 | 0.14 |
| Other Current Liabilities | 1.70 | 1.64 | 1.77 | 1.66 | 2.53 | 2.65 | 1.93 | 2.60 | 2.71 |
| Total Current Liabilities | 4.59 | 4.00 | 5.60 | 4.47 | 6.41 | 5.53 | 6.66 | 7.52 | 6.63 |
| Long Term Debt | 0.16 | 0.01 | 0.04 | 0.09 | 0.04 | 0.09 | 0.22 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 0.00 | 0.01 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.75 | 4.01 | 5.64 | 4.56 | 6.45 | 5.63 | 6.88 | 7.52 | 6.63 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.62 | 15.74 | 15.64 | 13.77 | 13.88 | 13.94 | 14.46 | 14.59 | 15.97 |
| Total Shareholders Equity | 15.62 | 15.74 | 15.64 | 13.77 | 13.88 | 13.94 | 14.46 | 14.59 | 15.97 |
| Accumulated Minority Interest | 0.97 | 0.95 | 0.84 | 1.03 | 0.92 | 0.53 | 0.88 | 0.96 | 1.14 |
| Total Equity | 16.59 | 16.69 | 16.48 | 14.81 | 14.80 | 14.46 | 15.34 | 15.54 | 17.11 |
| Total Liabilities & Stockholders Equity | 21.34 | 20.71 | 22.12 | 19.36 | 21.25 | 20.09 | 22.21 | 23.07 | 23.74 |
| Book Value Per Share | 1.98 | 2.04 | 2.03 | 1.78 | 1.80 | 1.71 | 1.87 | 1.89 | 2.07 |
| Tangible Book Value Per Share | 1.84 | 1.90 | 1.89 | 1.64 | 1.66 | 1.58 | 1.73 | 1.75 | 1.93 |
| Full-Time Employees | 47 | 47 | 23 | 24 | 38 | 45 | 50 | 54 | 59 |
| Price to Book Ratio | 0.59 | 0.71 | 0.89 | 0.80 | 1.09 | 0.66 | 0.34 | 0.28 | 0.32 |
| Return on Assets | 0.75 | 3.43 | 8.81 | 1.82 | 4.78 | 3.64 | -0.64 | 0.38 | 1.47 |
| Return on Equity | 1.00 | 4.68 | 12.43 | 2.67 | 7.11 | 5.42 | -1.01 | 0.58 | 2.20 |
| Return on Invested Capital | 0.99 | 4.66 | 11.65 | 2.66 | 7.10 | 5.48 | -0.99 | 0.60 | 2.16 |
| Quick Ratio | 1.94 | 2.18 | 1.76 | 1.98 | 1.71 | 1.83 | 1.72 | 1.75 | 1.38 |
| Current Ratio | 2.01 | 2.30 | 1.88 | 2.11 | 1.80 | 1.89 | 1.80 | 1.80 | 1.45 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 0.16 | 0.73 | 1.83 | 0.37 | 0.99 | 0.77 | -0.15 | 0.09 |
| Depreciation | - | 0.16 | 0.15 | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 |
| Deferred Taxes & Investment Tax Credit | - | 0.03 | 0.04 | 0.01 | 0.03 | -0.14 | 0.09 | 0.04 | 0.03 |
| Other Funds (Non Cash) | - | -0.01 | 0.03 | -1.74 | 0.05 | 0.45 | -2.06 | -0.38 | -0.47 |
| Funds from Operations | - | 0.34 | 0.95 | 0.11 | 0.48 | 1.33 | -1.15 | -0.42 | -0.28 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -1.43 | 0.14 | 0.13 | 0.22 | 1.23 | -0.82 | 0.15 | -0.79 |
| Income Taxes Payable | - | 0.00 | -0.04 | 0.04 | -0.04 | 0.04 | 0.00 | 0.00 | -0.13 |
| Cash from Operating Activities | - | -1.09 | 1.09 | 0.24 | 0.70 | 2.56 | -1.96 | -0.27 | -1.07 |
| Capital Expenditures | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.09 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 | 4.89 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -0.15 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 1.97 | -0.17 | 4.81 |
| Cash Dividends Paid | - | 0.00 | -0.62 | 0.00 | -0.46 | -1.03 | -1.30 | 0.00 | -1.44 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -0.32 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | -0.32 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | -0.15 | -0.07 | -0.15 | 0.01 | -0.20 | 0.56 | -0.10 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -0.32 | -0.78 | -0.08 | -0.62 | -1.02 | -1.50 | 0.56 | -1.54 |
| Exchange Rate Effect | - | 0.05 | -0.02 | -0.01 | -0.11 | -0.05 | -0.03 | -0.01 | -0.05 |
| Net Change in Cash | - | -1.37 | 0.29 | 0.15 | -0.04 | 1.49 | -1.53 | 0.12 | 2.15 |
| Free Cash Flow | - | -1.10 | 1.08 | 0.24 | 0.69 | 2.56 | -1.98 | -0.29 | -1.15 |
| Price to Free Cash Flow | - | - | 23.02 | 53.46 | 48.28 | 10.76 | - | - | - |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.18 | 6.01 | 6.94 | 5.56 | 6.65 | 5.34 |
| Short Term Receivables | 3.56 | 1.42 | 1.64 | 1.51 | 3.07 | 1.71 |
| Inventories | 0.34 | 0.30 | 0.50 | 0.43 | 0.72 | 0.59 |
| Other Current Assets | 0.17 | 0.44 | 0.15 | 0.81 | 0.07 | 0.54 |
| Total Current Assets | 9.25 | 8.17 | 9.23 | 8.31 | 10.54 | 8.18 |
| Net Property, Plant & Equipment | 0.49 | 0.39 | 0.26 | 0.26 | 0.40 | 0.49 |
| Total Investments and Advances | 10.49 | 10.09 | 10.09 | 9.80 | 10.00 | 8.13 |
| Intangible Assets | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Deferred Tax Assets | 0.04 | 0.08 | 0.06 | 0.10 | 0.10 | 0.10 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21.34 | 19.80 | 20.71 | 19.54 | 22.12 | 17.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.13 | 0.08 | 0.10 | 0.32 | 0.17 |
| Accounts Payable | 2.72 | 1.55 | 2.28 | 2.30 | 3.46 | 1.89 |
| Income Tax Payable | - | - | 0.00 | 0.05 | 0.04 | 0.00 |
| Other Current Liabilities | 1.70 | 1.66 | 1.64 | 1.34 | 1.77 | 1.47 |
| Total Current Liabilities | 4.59 | 3.33 | 4.00 | 3.78 | 5.60 | 3.53 |
| Long Term Debt | 0.16 | 0.10 | 0.01 | 0.00 | 0.04 | 0.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.75 | 3.42 | 4.01 | 3.78 | 5.64 | 3.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.62 | 15.46 | 15.74 | 15.07 | 15.64 | 13.54 |
| Total Shareholders Equity | 15.62 | 15.46 | 15.74 | 15.07 | 15.64 | 13.54 |
| Accumulated Minority Interest | 0.97 | 0.91 | 0.95 | 0.69 | 0.84 | 0.77 |
| Total Equity | 16.59 | 16.37 | 16.69 | 15.76 | 16.48 | 14.31 |
| Total Liabilities & Stockholders Equity | 21.34 | 19.80 | 20.71 | 19.54 | 22.12 | 17.98 |
| Book Value Per Share | 1.98 | 2.04 | 2.04 | 1.95 | 2.03 | 1.75 |
| Tangible Book Value Per Share | 1.84 | 1.90 | 1.90 | 1.81 | 1.89 | 1.61 |
| Price to Book Ratio | 0.59 | 0.55 | 0.71 | 0.86 | 0.89 | 0.92 |
| Return on Assets | 0.75 | 2.86 | 3.43 | 11.34 | 8.81 | 1.59 |
| Return on Equity | 1.00 | 3.69 | 4.68 | 14.87 | 12.43 | 2.23 |
| Return on Invested Capital | 1.80 | -0.82 | 4.38 | 0.29 | 13.28 | -1.86 |
| Quick Ratio | 1.94 | 2.36 | 2.18 | 2.08 | 1.76 | 2.15 |
| Current Ratio | 2.01 | 2.45 | 2.30 | 2.20 | 1.88 | 2.32 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|
Revenue breakdown
| Engineering | 2024: 5.83M 2025: 5.88M |
|---|---|
| Trading and Manufacturing | 2024: 9.55M 2025: 7.38M |
| British Indian Ocean Territory | 2024: 15.38M 2025: 13.27M |
| Hong Kong | 2024: 6.75M 2025: 6.02M |
| Others | 2024: 2.24M 2025: 523.00K |
| The PRC | 2024: 6.40M 2025: 6.73M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.60% | 0.0M | 3.1M | 1.14M |
| 2026-10-15 | 4.24% | 0.1M | 3.1M | 1.14M |
| 2026-09-30 | 0.11% | 0.0M | 3.1M | 36.42K |
| 2026-09-15 | 0.24% | 0.0M | 3.1M | 1.33M |
| 2026-08-31 | 0.46% | 0.0M | 3.1M | 1.70M |
| 2026-08-14 | 0.75% | 0.0M | 3.1M | 1.72M |
| 2026-07-31 | 1.30% | 0.0M | 3.1M | 1.72M |
| 2026-07-15 | 2.54% | 0.1M | 3.1M | 1.80M |
| 2026-06-30 | 3.03% | 0.1M | 3.1M | 1.84M |
| 2026-06-15 | 3.28% | 0.1M | 3.1M | 441.72K |
| 2026-05-29 | 1.33% | 0.0M | 3.2M | 7.38K |
| 2026-05-15 | 0.65% | 0.0M | 3.2M | 5.82K |
| 2026-04-30 | 0.70% | 0.0M | 3.3M | 5.00K |
| 2026-04-15 | 0.99% | 0.0M | 3.3M | 5.58K |
| 2026-03-31 | 1.10% | 0.0M | 3.3M | 5.91K |
| 2026-03-13 | 1.12% | 0.0M | 3.3M | 6.32K |
| 2026-02-27 | 0.78% | 0.0M | 3.3M | 6.56K |
| 2026-02-13 | 0.77% | 0.0M | 3.3M | 53.87K |
| 2026-01-30 | 0.96% | 0.0M | 3.3M | 54.15K |
| 2026-01-15 | 1.05% | 0.0M | 3.3M | 53.07K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-21 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2025-12-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-30 | SEC |
| 2025-12-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-29 | SEC |
| 2025-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-27 | SEC |
| 2025-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-20 | SEC |
| 2024-12-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-18 | SEC |
| 2024-12-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-09 | SEC |
| 2024-11-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-27 | SEC |
| 2024-11-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-21 | SEC |
| 2024-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-22 | SEC |
| 2024-06-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-14 | SEC |
| 2024-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
| 2023-12-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-12-27 | SEC |
| 2023-11-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-11-21 | SEC |
| 2023-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-10-25 | SEC |
| 2023-08-31 | UPLOAD | Upload Submission | SEC | |
| 2023-08-28 | 20-F/A | 2022-12-31 | SEC | |
| 2023-08-18 | CORRESP | SEC | ||
| 2023-08-04 | UPLOAD | Upload Submission | SEC | |
| 2023-07-27 | CORRESP | SEC | ||
| 2023-07-20 | UPLOAD | Upload Submission | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 2.01% |
| JANE STREET GROUP, LLC | 0.29% |
| UBS Group AG | 0.28% |
| Onyx Bridge Wealth Group LLC | 0.25% |
| OSAIC HOLDINGS, INC. | 0.01% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.06% |
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