Cash flow Bonso Electronics International Inc.

Stocks

BNSOF

VG0985293088

Electronic Equipment & Parts

Market Closed - OTC Markets 10:09:44 2026-08-18 EDT			5-day change	1st Jan Change
2.290 ^USD	+4.09%		-.--%	-2.14%

25-07-30	Tranche Update on Bonso Electronics International Inc. (OTCPK:BNSO.F)'s Equity Buyback Plan announced on November 16, 2007.	CI
25-07-30	Tranche Update on Bonso Electronics International Inc. (OTCPK:BNSO.F)'s Equity Buyback Plan announced on November 16, 2007.	CI

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Published financial data: BONSO ELECTRONICS INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	13.1M	15.59M	14.8M	9.05M	7.55M
Total Revenues	13.1M	15.59M	14.8M	9.05M	7.55M
Cost of Goods Sold, Total	5.69M	5.94M	7.68M	5.54M	4.19M
Gross Profit	7.41M	9.65M	7.12M	3.5M	3.36M
Selling General & Admin Expenses, Total	7.48M	8.92M	9.53M	6.18M	4.5M
R&D Expenses	-	-	-	-	217K
Other Operating Expenses	-435K	-168K	-142K	-	-
Other Operating Expenses, Total	7.04M	8.76M	9.39M	6.18M	4.72M
Operating Income	362K	894K	-2.26M	-2.68M	-1.36M
Interest Expense, Total	-181K	-158K	-134K	-140K	-95K
Interest And Investment Income	175K	140K	82K	43K	86K
Net Interest Expenses	-6K	-18K	-52K	-97K	-9K
Currency Exchange Gains (Loss)	42K	-31K	-79K	22K	-43K
Other Non Operating Income (Expenses)	-	-	-	62K	18K
EBT, Excl. Unusual Items	398K	845K	-2.4M	-2.69M	-1.39M
Gain (Loss) On Sale Of Investments	-	75K	47K	2K	279K
Gain (Loss) On Sale Of Assets	-	237K	-	-	-
EBT, Incl. Unusual Items	398K	1.16M	-2.35M	-2.69M	-1.11M
Income Tax Expense	-	-614K	411K	-298K	-64K
Earnings From Continuing Operations	398K	1.77M	-2.76M	-2.39M	-1.05M
Net Income to Company	398K	1.77M	-2.76M	-2.39M	-1.05M
Net Income - (IS)	398K	1.77M	-2.76M	-2.39M	-1.05M
Net Income to Common Incl Extra Items	398K	1.77M	-2.76M	-2.39M	-1.05M
Net Income to Common Excl. Extra Items	398K	1.77M	-2.76M	-2.39M	-1.05M
Per Share Items
Net EPS - Basic	0.09	0.36	-0.57	-0.49	-0.22
Basic EPS - Continuing Operations	0.09	0.36	-0.57	-0.49	-0.22
Basic Weighted Average Shares Outstanding	4.65M	4.88M	4.86M	4.86M	4.86M
Net EPS - Diluted	0.08	0.34	-0.57	-0.49	-0.22
Diluted EPS - Continuing Operations	0.08	0.34	-0.57	-0.49	-0.22
Diluted Weighted Average Shares Outstanding	4.82M	5.15M	4.86M	4.86M	4.86M
Normalized Basic EPS	0.05	0.11	-0.31	-0.35	-0.18
Normalized Diluted EPS	0.05	0.1	-0.31	-0.35	-0.18
Supplemental Items
EBITDA	1.47M	1.98M	-1.12M	-1.56M	-277K
EBITA	626K	1.16M	-1.98M	-2.41M	-1.1M
EBIT	362K	894K	-2.26M	-2.68M	-1.36M
EBITDAR	1.73M	2.24M	-839K	-1.19M	57K
Effective Tax Rate - (Ratio)	-	-53.07	-17.5	11.08	5.75
Current Domestic Taxes	-	165K	-35K	-	-
Total Current Taxes	-	165K	-35K	-	-
Deferred Domestic Taxes	-	-779K	446K	-298K	-64K
Total Deferred Taxes	-	-779K	446K	-298K	-64K
Normalized Net Income	249K	528K	-1.5M	-1.68M	-870K
Supplemental Operating Expense Items
Advertising Expense	103K	30K	15K	11K	7K
Selling and Marketing Expenses	103K	30K	15K	11K	627K
General and Administrative Expenses	-	-	-	-	1.83M
Research And Development Expense From Footnotes	213K	229K	237K	220K	217K
Net Rental Expense, Total	264K	269K	285K	366K	334K
Imputed Operating Lease Interest Expense	100K	78.37K	82.75K	123K	80.61K
Imputed Operating Lease Depreciation	164K	191K	202K	243K	253K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	9.11M	10.06M	6.74M	6.29M	5.49M
Short Term Investments	54K	504K	395K	441K	268K
Total Cash And Short Term Investments	9.16M	10.56M	7.14M	6.73M	5.76M
Accounts Receivable, Total	811K	1.28M	1.49M	306K	918K
Other Receivables	697K	471K	767K	483K	412K
Total Receivables	1.51M	1.75M	2.26M	789K	1.33M
Inventory	1.18M	1.1M	2.13M	948K	820K
Total Current Assets	11.85M	13.41M	11.52M	8.47M	7.91M
Gross Property Plant And Equipment	29.52M	30.84M	32.53M	31.29M	30.37M
Accumulated Depreciation	-19.78M	-21.11M	-22.4M	-22.2M	-22.34M
Net Property Plant And Equipment	9.74M	9.73M	10.13M	9.09M	8.03M
Long-term Investments	523K	523K	-	-	-
Other Intangibles, Total	1.93M	1.81M	1.6M	1.21M	893K
Deferred Tax Assets Long-Term	-	779K	333K	631K	695K
Other Long-Term Assets, Total	158K	163K	167K	172K	177K
Total Assets	24.2M	26.42M	23.75M	19.57M	17.7M
Liabilities
Accounts Payable, Total	775K	572K	531K	320K	430K
Accrued Expenses, Total	3.25M	3.24M	3.32M	1.03M	1.13M
Short-term Borrowings	1.94M	992K	332K	2.89M	2.78M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	92K	105K	114K	84K	88K
Current Income Taxes Payable	-	165K	-	-	-
Unearned Revenue Current, Total	12K	317K	320K	264K	75K
Other Current Liabilities	69K	29K	28K	2.82M	2.75M
Total Current Liabilities	6.14M	5.42M	4.65M	7.41M	7.24M
Long-Term Debt	2.44M	2.77M	2.92M	-	-
Long-Term Leases	213K	127K	19K	279K	181K
Other Non Current Liabilities	647K	701K	818K	-	-
Total Liabilities	9.44M	9.02M	8.41M	7.69M	7.42M
Common Stock, Total	17K	17K	17K	17K	17K
Additional Paid In Capital	22.8M	22.8M	22.8M	22.8M	22.8M
Retained Earnings	-6.09M	-4.32M	-7.08M	-9.48M	-10.52M
Treasury Stock	-2.89M	-3.08M	-3.08M	-3.08M	-3.08M
Comprehensive Income and Other	938K	1.99M	2.7M	1.63M	1.07M
Total Common Equity	14.76M	17.4M	15.34M	11.88M	10.28M
Total Equity	14.76M	17.4M	15.34M	11.88M	10.28M
Total Liabilities And Equity	24.2M	26.42M	23.75M	19.57M	17.7M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.89M	4.86M	4.86M	4.86M	4.86M
ECS Total Common Shares Outstanding	4.91M	4.91M	4.86M	4.86M	4.86M
Book Value / Share	3.01	3.55	3.16	2.45	2.12
Tangible Book Value	12.83M	15.58M	13.74M	10.67M	9.38M
Tangible Book Value Per Share	2.62	3.18	2.83	2.2	1.93
Total Debt	4.68M	4M	3.39M	3.25M	3.05M
Net Debt	-4.48M	-6.57M	-3.75M	-3.48M	-2.71M
Debt Equivalent Oper. Leases	2.11M	2.15M	2.28M	2.93M	2.67M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	357K	267K	504K	319K	303K
Inventories - Work In Process, Total	429K	391K	546K	334K	274K
Inventories - Finished Goods, Total	392K	439K	1.08M	295K	243K
Buildings, Total	16.86M	17.28M	18.38M	17.23M	17.69M
Machinery, Total	11.76M	12.29M	12.58M	12.5M	12.41M
Full Time Employees	217	210	208	-	177
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	210K
Order Backlog	1.33M	1.33M	1.74M	-	1M

Fiscal Period: March	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	398K	1.77M	-2.76M	-2.39M	-1.05M
Depreciation & Amortization - CF	841K	812K	856K	854K	888K
Amortization of Goodwill and Intangible Assets - (CF)	264K	269K	285K	269K	256K
Depreciation & Amortization, Total	1.1M	1.08M	1.14M	1.12M	1.14M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	3K	-237K	8K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	433K	-166K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	210K
Other Operating Activities, Total	108K	153K	1.43M	152K	-137K
Change In Accounts Receivable	-230K	-462K	-214K	1.19M	-822K
Change In Inventories	-498K	62K	-1.31M	1M	174K
Change In Accounts Payable	379K	-248K	-41K	-211K	110K
Change in Unearned Revenues	-5K	305K	3K	-56K	-189K
Change In Income Taxes	-	165K	-165K	-	-
Change In Deferred Taxes	-	-779K	-	-	-
Change in Other Net Operating Assets	-102K	173K	-70K	28K	69K
Cash from Operations	1.16M	1.98M	-1.98M	1.27M	-656K
Capital Expenditure	-260K	-700K	-1.2M	-262K	-185K
Sale of Property, Plant, and Equipment	32K	909K	20K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-406K	-377K	37K	-628K	451K
Other Investing Activities, Total	4K	4K	7K	2K	1K
Cash from Investing	-630K	-164K	-1.14M	-888K	267K
Short Term Debt Issued, Total	1.78M	52K	228K	155K	-
Long-Term Debt Issued, Total	-	-	-	99K	-
Total Debt Issued	1.78M	52K	228K	254K	-
Short Term Debt Repaid, Total	-292K	-997K	-887K	-434K	-54K
Long-Term Debt Repaid, Total	-28K	-5K	-	-8K	-20K
Total Debt Repaid	-320K	-1M	-887K	-442K	-74K
Issuance of Common Stock	323K	-	-	-	-
Repurchase of Common Stock	-119K	-190K	-	-	-
Other Financing Activities, Total	-	-	-	0	0
Cash from Financing	1.67M	-1.14M	-659K	-188K	-74K
Foreign Exchange Rate Adjustments	-611K	269K	462K	-640K	-341K
Net Change in Cash	1.58M	949K	-3.32M	-448K	-804K
Supplemental Items
Cash Interest Paid	64K	33K	16K	7K	3K
Cash Income Tax Paid (Refund)	-	-	130K	-	-
Levered Free Cash Flow	1.48M	897K	-3.23M	1.98M	-419K
Unlevered Free Cash Flow	1.59M	996K	-3.14M	2.07M	-360K
Change In Net Working Capital	-517K	-56K	1.66M	-2.88M	470K
Net Debt Issued / Repaid	1.46M	-950K	-659K	-188K	-74K

Fiscal Period: March	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	0.97	2.21	-5.64	-7.73	-4.55
Return on Total Capital	1.2	2.74	-7.06	-9.89	-5.97
Return On Equity %	2.66	11.01	-16.86	-17.57	-9.47
Return on Common Equity	2.66	11.01	-16.86	-17.57	-9.47
Margin Analysis
Gross Profit Margin %	56.55	61.9	48.12	38.74	44.47
SG&A Margin	57.11	57.24	64.38	68.35	59.58
EBITDA Margin %	11.2	12.67	-7.59	-17.2	-3.67
EBITA Margin %	4.78	7.46	-13.38	-26.64	-14.59
EBIT Margin %	2.76	5.73	-15.3	-29.61	-17.98
Income From Continuing Operations Margin %	3.04	11.36	-18.65	-26.44	-13.89
Net Income Margin %	3.04	11.36	-18.65	-26.44	-13.89
Net Avail. For Common Margin %	3.04	11.36	-18.65	-26.44	-13.89
Normalized Net Income Margin	1.9	3.39	-10.12	-18.6	-11.52
Levered Free Cash Flow Margin	11.26	5.75	-21.81	21.92	-5.55
Unlevered Free Cash Flow Margin	12.13	6.39	-21.25	22.89	-4.76
Asset Turnover
Asset Turnover	0.56	0.62	0.59	0.42	0.41
Fixed Assets Turnover	1.35	1.6	1.49	0.94	0.88
Receivables Turnover (Average Receivables)	18.56	14.92	10.68	10.06	12.34
Inventory Turnover (Average Inventory)	5.67	5.22	4.76	3.6	4.74
Short Term Liquidity
Current Ratio	1.93	2.47	2.48	1.14	1.09
Quick Ratio	1.74	2.27	2.02	1.02	0.98
Operating Cash Flow to Current Liabilities	0.19	0.37	-0.43	0.17	-0.09
Days Sales Outstanding (Average Receivables)	19.72	24.47	34.18	36.29	29.66
Days Outstanding Inventory (Average Inventory)	64.55	69.9	76.62	101.26	77.14
Average Days Payable Outstanding	36.91	41.96	23.11	35.6	33.76
Cash Conversion Cycle (Average Days)	47.36	52.41	87.69	101.95	73.04
Long Term Solvency
Total Debt/Equity	31.7	22.98	22.08	27.37	29.64
Total Debt / Total Capital	24.07	18.68	18.08	21.49	22.87
LT Debt/Equity	17.96	16.67	19.17	2.35	1.76
Long-Term Debt / Total Capital	13.63	13.56	15.7	1.84	1.36
Total Liabilities / Total Assets	38.99	34.16	35.4	39.28	41.95
EBIT / Interest Expense	2	5.66	-16.9	-19.14	-14.29
EBITDA / Interest Expense	9.56	14.2	-6.26	-8.5	0.6
(EBITDA - Capex) / Interest Expense	8.13	9.77	-15.25	-10.37	-1.35
Total Debt / EBITDA	2.7	1.78	-4.04	-2.73	53.44
Net Debt / EBITDA	-2.59	-2.93	4.47	2.93	-47.54
Total Debt / (EBITDA - Capex)	3.18	2.59	-1.66	-2.24	-23.8
Net Debt / (EBITDA - Capex)	-3.05	-4.25	1.83	2.4	21.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.06	19.04	-5.06	-38.88	-16.51
Gross Profit, 1 Yr. Growth %	87.16	30.3	-26.2	-50.79	-4.17
EBITDA, 1 Yr. Growth %	149.07	42.7	-156.91	22.91	-82.2
EBITA, 1 Yr. Growth %	-331.85	114.18	-270.25	13.57	-54.27
EBIT, 1 Yr. Growth %	-166.42	220.43	-353.36	11.3	-49.31
Earnings From Cont. Operations, 1 Yr. Growth %	-185.96	344.97	-255.84	-13.33	-56.15
Net Income, 1 Yr. Growth %	-185.96	344.97	-255.84	-13.33	-56.15
Normalized Net Income, 1 Yr. Growth %	-185.04	168.25	-383.55	12.35	-48.29
Diluted EPS Before Extra, 1 Yr. Growth %	-180	325	-267.65	-13.6	-55.33
Accounts Receivable, 1 Yr. Growth %	35.17	57.71	16.73	-79.5	200
Inventory, 1 Yr. Growth %	42.1	-6.88	93.89	-55.43	-13.5
Net Property, Plant and Equip., 1 Yr. Growth %	1.54	-0.07	4.07	-10.29	-11.63
Total Assets, 1 Yr. Growth %	7.63	9.17	-10.11	-17.6	-9.56
Tangible Book Value, 1 Yr. Growth %	0.18	21.42	-11.81	-22.35	-12.08
Common Equity, 1 Yr. Growth %	-2.54	17.83	-11.8	-22.56	-13.52
Cash From Operations, 1 Yr. Growth %	7.62K	71.33	-199.9	-159.53	-151.74
Capital Expenditures, 1 Yr. Growth %	-55.02	169.23	72.14	-78.26	-29.39
Levered Free Cash Flow, 1 Yr. Growth %	-352.81	-36.98	-459.91	-159.78	-120.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-419.81	-35.19	-415.8	-164.04	-116.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.61	24.91	6.31	-23.82	-28.56
Gross Profit, 2 Yr. CAGR %	27.37	56.16	-1.94	-39.73	-31.32
EBITDA, 2 Yr. CAGR %	-4.66	90.54	-9.88	-7.2	-53.22
EBITA, 2 Yr. CAGR %	10.25	92.15	90.96	55.63	-27.94
EBIT, 2 Yr. CAGR %	23.33	23.1	184.93	92.1	-24.89
Earnings From Cont. Operations, 2 Yr. CAGR %	897.5	95.58	163.34	16.22	-38.35
Net Income, 2 Yr. CAGR %	897.5	95.58	163.34	16.22	-38.35
Normalized Net Income, 2 Yr. CAGR %	897.5	28.34	175.8	78.49	-23.78
Diluted EPS Before Extra, 2 Yr. CAGR %	928.69	84.39	166.93	20.35	-37.87
Accounts Receivable, 2 Yr. CAGR %	1.06	46	35.68	-51.09	-21.59
Inventory, 2 Yr. CAGR %	7.89	15.03	34.37	-7.04	-37.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.39	0.73	1.98	-3.38	-10.96
Total Assets, 2 Yr. CAGR %	-1.13	8.4	-0.94	-13.94	-13.67
Tangible Book Value, 2 Yr. CAGR %	-5.27	10.29	3.48	-17.25	-17.38
Common Equity, 2 Yr. CAGR %	-7.05	7.16	1.94	-17.35	-18.17
Cash From Operations, 2 Yr. CAGR %	-35.53	1.05K	30.83	-19.49	-44.5
Capital Expenditures, 2 Yr. CAGR %	-15.48	10.05	115.28	-38.82	-60.82
Levered Free Cash Flow, 2 Yr. CAGR %	-8.91	21.1	50.61	58.24	-64.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.65	37.75	43.07	52.47	-66.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.59	10.6	13.99	-11.6	-21.46
Gross Profit, 3 Yr. CAGR %	-1.2	28.34	21.64	-22.07	-29.66
EBITDA, 3 Yr. CAGR %	-29.47	6.96	27.37	3.98	-46.48
EBITA, 3 Yr. CAGR %	-41.55	31.2	84.55	64.34	3.46
EBIT, 3 Yr. CAGR %	-51.3	55.45	56.58	112.55	23.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.78	662.17	81.32	81.81	-16.02
Net Income, 3 Yr. CAGR %	-47.78	662.17	81.32	81.81	-16.02
Normalized Net Income, 3 Yr. CAGR %	-50.56	495.57	67.16	104.45	18.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.76	666.16	78.63	83.27	-13.51
Accounts Receivable, 3 Yr. CAGR %	-12.56	17.22	35.51	-27.74	-10.47
Inventory, 3 Yr. CAGR %	4.99	2.72	36.9	-6.98	-9.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.83	-2.3	1.83	-2.29	-6.21
Total Assets, 3 Yr. CAGR %	4.9	2.19	1.84	-6.84	-12.5
Tangible Book Value, 3 Yr. CAGR %	0.06	2.9	2.37	-5.97	-15.56
Common Equity, 3 Yr. CAGR %	-1.81	0.6	0.43	-6.98	-16.1
Cash From Operations, 3 Yr. CAGR %	-28.33	-10.7	409.34	3.07	-30.52
Capital Expenditures, 3 Yr. CAGR %	-3.46	24.36	27.75	0.26	-35.83
Levered Free Cash Flow, 3 Yr. CAGR %	-5.49	-20.39	74.11	11.69	-19.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.55	-18.25	81.64	10.46	-26.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.67	-9.28	-4.82	-4.72	-5.44
Gross Profit, 5 Yr. CAGR %	4.82	3.09	-1.49	-5.15	-3.22
EBITDA, 5 Yr. CAGR %	0.29	-12.78	-23.11	-0.73	-12.63
EBITA, 5 Yr. CAGR %	11.45	-16.5	-8.78	36.16	28.46
EBIT, 5 Yr. CAGR %	-0.11	-20.78	-6.29	62.29	18.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.55	-9.21	-0.25	259.2	17.77
Net Income, 5 Yr. CAGR %	-18.55	-9.21	-0.25	259.2	17.77
Normalized Net Income, 5 Yr. CAGR %	73.94	-20.99	-6.17	267.79	22.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.55	-9.17	1.47	265.4	17.08
Accounts Receivable, 5 Yr. CAGR %	-9.09	6.97	4.24	-17.36	8.88
Inventory, 5 Yr. CAGR %	-17.71	-9.66	15.88	-1.3	-0.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.84	-3.64	-0.32	-2.73	-3.49
Total Assets, 5 Yr. CAGR %	-1.25	2.79	2.52	-4.59	-4.67
Tangible Book Value, 5 Yr. CAGR %	10.65	6.67	1.42	-5.69	-6.04
Common Equity, 5 Yr. CAGR %	4.49	3.6	-0.33	-7.01	-7.47
Cash From Operations, 5 Yr. CAGR %	-15.24	-12.44	-8.82	-14.57	112.89
Capital Expenditures, 5 Yr. CAGR %	-25.13	-3.19	33.05	-6.36	-20.38
Levered Free Cash Flow, 5 Yr. CAGR %	-15.07	-22.58	13.06	2.21	-7.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.66	-21.29	12.18	2.58	-7.27