Company Information

  

Address: 1404 CHEUK NANG CENTRE
9 HILLWOOD ROAD, TSIMSHATSUI 
City: KOWLOON 
State:  
Zip Code: 000000 
Telephone: 01185226055822 

Description of Business

Primary SIC Code: 3679
(As filed with the SEC)  

Bonso Electronics International Inc. was formed on August 8, 1988 as a limited liability International Business Company under the laws of the British Virgin Islands under the name "Golden Virtue Limited." On September 14, 1988, we changed our name to Bonso Electronics International Inc. We operate under the BVI Business Companies Act. For a description of our current operating subsidiaries, see "Organizational Structure," below. 21 -------------------------------------------------------------------------------- Our corporate administrative matters are conducted through our registered agent, HWR Services Limited, P.O. Box 71, Road Town, Tortola, British Virgin Islands. Our principal executive offices are located at Unit 1404, 14/F, Cheuk Nang Centre, 9 Hillwood Road, Tsimshatsui, Kowloon, Hong Kong.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.53NA4.85
03/20160.55NA2.51
03/2014-0.04NAN/E
03/2013-0.14NAN/E
03/2012-0.17NAN/E
03/2011-0.27NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.26
Net Inc/Total Assets0.13Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.18Total Liab/Comm Equity0.26
Pretax Inc/Net Sales0.19Interest Coverage Ratio92.76
Net Inc/Net Sales0.16Curr Debt/Equity0.01
Cash Flow/Net Sales0.18LTD/Equity0.00
SG&A/NetSales0.20Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover7.12Quick Ratio1.28
Inventory Turnover7.54Current Ratio1.48
Inventory Day Sales0.03Net Rec/Curr Assets0.36
Net Sales/Work Cap6.99Inv/Curr Assets0.13
Net Sales/PP&E1.70  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 17.48 23.89 28.94 31.31
Cost of Goods Sold 10.72 16.48 23.09 28.63
Selling & Admin Exps 3.54 5.15 5.26 5.61
Operating Income 3.17 3.30 0.46 0.30
Interest Exp 0.04 0.11 0.27 0.14
Pretax Income 3.40 3.18 0.07 -0.22
Other Income 0.37 1.23 -0.02 3.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.80 2.87 1.11 -0.22

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 4.08 3.84 3.81 0.12
Receivables - Total 2.81 2.09 2.50 6.17
Inventories - Total 1.02 1.82 3.12 7.55
Total Current Assets 7.74 7.61 9.04 14.88
Net Property, Plant & Equipment 10.29 11.72 12.48 12.45
Total Assets 20.97 23.02 25.78 32.14
Liabilities        
Accounts Payable 4.92 6.19 8.12 13.03
Debt in Current Liabilities 0.18 1.29 1.85 4.87
Total Current Liabilities 5.24 8.14 13.43 18.65
Long-Term Debt 0.06 0.10 0.05 0.07
Total Liabilities 5.37 8.44 13.92 21.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -6.03 -8.83 -11.70 -12.81
Treasury Stock -1.93 -1.56 -1.46 -1.46
Total Stockholders' Equity 15.60 14.58 11.86 10.62
Total Liabilities and Stockholders' Equity 20.97 23.02 25.78 32.14

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 3.15 3.86 2.65 0.25
Net Cash Provided by Investing Activities -0.41 0.58 -0.13 -2.77
Net Cash Provided by Financing Activities -2.01 -3.73 0.18 1.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201330.39-0.75-0.14
03/201431.30-0.22-0.04
03/201528.941.11--
03/201623.892.870.55
03/201717.482.800.53
Growth Rates-12.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1791563.15




Report Date : 10/16/2017

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