Business Description
Forever Opensource Software Inc
SIC : 7372
ISIN : CNE100003Z80
Total Employee Number:
553Compare
Compare
Traded in other countries / regions
920415.China IPO Date
2020-07-27Description
Forever Opensource Software Inc provides open-source technology and software services. It offers one-stop products, technical services, and solutions for airlines and airport operations, covering operation control, flight safety, marketing, maintenance, aviation fuel, and other core civil aviation IT systems.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.43 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 32.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.01 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EBITDA Growth Rate | 23.5 | |||||
3-Year EPS without NRI Growth Rate | 19.3 | |||||
3-Year FCF Growth Rate | 56.1 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.68 | |||||
9-Day RSI | 35.48 | |||||
14-Day RSI | 41.28 | |||||
3-1 Month Momentum % | -16.64 | |||||
6-1 Month Momentum % | -37.58 | |||||
12-1 Month Momentum % | -51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.14 | |||||
Quick Ratio | 4.69 | |||||
Cash Ratio | 3.33 | |||||
Days Inventory | 126.52 | |||||
Days Sales Outstanding | 196.85 | |||||
Days Payable | 43.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | -5.1 | |||||
Forward Dividend Yield % | 0.4 | |||||
5-Year Yield-on-Cost % | 0.4 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.49 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.66 | |||||
Operating Margin % | 5.38 | |||||
Net Margin % | 15 | |||||
EBITDA Margin % | 15.02 | |||||
FCF Margin % | 15.15 | |||||
OCF Margin % | 15.16 | |||||
ROE % | 5.11 | |||||
ROA % | 4.39 | |||||
ROIC % | 3.19 | |||||
3-Year ROIIC % | 11.2 | |||||
ROC (Joel Greenblatt) % | 30.81 | |||||
ROCE % | 5.05 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 43.35 | |||||
PE Ratio without NRI | 94.24 | |||||
Shiller PE Ratio | 45.13 | |||||
PS Ratio | 6.12 | |||||
PB Ratio | 2.18 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Free-Cash-Flow | 28.52 | |||||
Price-to-Operating-Cash-Flow | 28.52 | |||||
EV-to-EBIT | 33.74 | |||||
EV-to-EBITDA | 33.74 | |||||
EV-to-Revenue | 5.07 | |||||
EV-to-FCF | 35.44 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 2.44 | |||||
Price-to-Graham-Number | 3.19 | |||||
| Price-to-Net-Current-Asset-Value | 3.25 | |||||
| Price-to-Net-Cash | 5.82 | |||||
Earnings Yield (Greenblatt) % | 2.96 | |||||
FCF Yield % | 2.19 | |||||
Forward Rate of Return (Yacktman) % | 5.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Forever Opensource Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 186.844 | ||
| EPS (TTM) (Â¥) | 0.197 | ||
| Beta | 1.1325 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 2.06 | ||
| Volatility % | 21.74 | ||
| 14-Day RSI | 41.28 | ||
| 14-Day ATR (Â¥) | 0.383476 | ||
| 20-Day SMA (Â¥) | 9.083 | ||
| 12-1 Month Momentum % | -51 | ||
| 52-Week Range (Â¥) | 8.13 - 20 | ||
| Shares Outstanding (Mil) | 140.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forever Opensource Software Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forever Opensource Software Inc Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| CNY 0.035000 Cash Dividend | 2026-06-11 | 11.00 (+0.46%) | ||
| CNY 0.035000 Cash Dividend | 2025-05-27 | 17.40 (+1.28%) |
Show
Entries
Forever Opensource Software Inc Frequently Asked Questions
What is Forever Opensource Software Inc(BJSE:920415)'s stock price today?
The current price of BJSE:920415 is ¥8.67. The 52 week high of BJSE:920415 is ¥20.00 and 52 week low is ¥8.13.
When is next earnings date of Forever Opensource Software Inc(BJSE:920415)?
The next earnings date of Forever Opensource Software Inc(BJSE:920415) is .
Does Forever Opensource Software Inc(BJSE:920415) pay dividends? If so, how much?
The Dividend Yield %  of Forever Opensource Software Inc(BJSE:920415) is 0.4% (As of Today), Highest Dividend Payout Ratio of Forever Opensource Software Inc(BJSE:920415) was 0.73. The lowest was 0.11. And the median was 0.41. The  Forward Dividend Yield % of Forever Opensource Software Inc(BJSE:920415) is 0.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers