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TI Cloud Inc. (HK:2167)
:2167
Hong Kong Market
2167
TI Cloud Inc.
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TI Cloud Inc. (2167) Financial Statements

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TI Cloud Inc. Financial Overview

TI Cloud Inc.'s market cap is currently HK$591.60M. The company's EPS TTM is HK$0.209; its P/E ratio is 3.94; and it has a dividend yield of 2.12%. TI Cloud Inc. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 535.46M¥ 506.36M¥ 446.85M¥ 383.24M¥ 401.90M
Gross Profit¥ 261.09M¥ 262.40M¥ 214.78M¥ 184.94M¥ 182.70M
Operating Income¥ 48.52M¥ 24.70M¥ -11.92M¥ -23.53M¥ 11.21M
EBITDA¥ 58.88M¥ 25.63M¥ 3.99M¥ 1.89M¥ 13.02M
Net Income¥ 59.25M¥ 34.00M¥ -8.63M¥ -7.51M¥ 17.82M
Balance Sheet
Cash & Short-Term Investments¥ 351.50M¥ 344.61M¥ 348.16M¥ 382.56M¥ 183.77M
Total Assets¥ 707.66M¥ 645.10M¥ 606.61M¥ 569.14M¥ 301.72M
Total Debt¥ 8.30M¥ 8.38M¥ 11.58M¥ 10.09M¥ 18.51M
Net Debt¥ -169.97M¥ -266.03M¥ -286.49M¥ -331.58M¥ -134.03M
Total Liabilities¥ 159.42M¥ 137.65M¥ 136.24M¥ 97.49M¥ 80.25M
Stockholders' Equity¥ 548.23M¥ 507.45M¥ 470.37M¥ 471.64M¥ 221.47M
Cash Flow
Free Cash Flow¥ 62.20M¥ 36.24M¥ 11.96M¥ -14.36M¥ 33.63M
Operating Cash Flow¥ 63.13M¥ 37.11M¥ 13.52M¥ -13.07M¥ 36.67M
Investing Cash Flow¥ -2.35M¥ -62.41M¥ -25.18M¥ -207.25M¥ 128.79M
Financing Cash Flow¥ -22.53M¥ -7.76M¥ -7.62M¥ 254.08M¥ -45.87M
Currency in CNY

TI Cloud Inc. Earnings and Revenue History

Income Statement >

TI Cloud Inc. Debt to Assets

Balance Sheet >

TI Cloud Inc. Cash Flow

Cash Flow >

TI Cloud Inc. Forecast EPS vs Actual EPS

Earnings >