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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) Ratios

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TI Cloud Inc. Ratios

HK:2167's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, HK:2167's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.24- 3.60 3.65 5.30
Quick Ratio
 3.24- 3.60 3.62 5.74
Cash Ratio
 0.89- 2.04 2.28 3.63
Solvency Ratio
 0.30- 0.25 0.03 0.02
Operating Cash Flow Ratio
 0.37- 0.28 0.10 -0.14
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 352.09M¥ 352.09M¥ 347.78M¥ 340.43M¥ 401.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01- 0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01- 0.02 0.02 0.02
Debt-to-Capital Ratio
 <0.01- 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.31- 1.27 1.29 1.21
Debt Service Coverage Ratio
 234.52- 51.68 8.72 3.43
Interest Coverage Ratio
 239.02- 52.66 -23.66 -37.53
Debt to Market Cap
 0.00- 0.00 0.00 0.00
Interest Debt Per Share
 0.03- 0.05 0.07 0.07
Net Debt to EBITDA
 -3.01 -2.89 -10.38 -71.80 -175.25
Profitability Margins
Gross Profit Margin
51.95%-51.82%48.06%48.26%
EBIT Margin
6.92%-4.88%-1.91%-1.86%
EBITDA Margin
7.06%-5.06%0.89%0.49%
Operating Profit Margin
6.92%-4.88%-2.67%-6.14%
Pretax Profit Margin
9.12%-6.99%-2.02%-2.03%
Net Profit Margin
8.86%-6.71%-1.93%-1.96%
Continuous Operations Profit Margin
8.85%-6.71%-1.93%-1.96%
Net Income Per EBT
97.21%-96.06%95.52%96.64%
EBT Per EBIT
131.77%-143.31%75.78%33.02%
Return on Assets (ROA)
8.52%8.37%5.27%-1.42%-1.32%
Return on Equity (ROE)
11.31%10.81%6.70%-1.83%-1.59%
Return on Capital Employed (ROCE)
8.92%8.78%4.84%-2.51%-4.95%
Return on Invested Capital (ROIC)
8.85%8.71%4.59%-2.36%-4.72%
Return on Tangible Assets
10.01%9.84%6.35%-1.75%-1.33%
Earnings Yield
11.70%8.38%8.33%-0.87%-0.41%
Efficiency Ratios
Receivables Turnover
 4.04- 4.67 4.74 4.18
Payables Turnover
 6.51- 8.49 8.61 6.92
Inventory Turnover
 0.00- 0.00 54.08 -4.85
Fixed Asset Turnover
 78.69- 48.01 31.89 28.68
Asset Turnover
 0.79- 0.78 0.74 0.67
Working Capital Turnover Ratio
 1.52- 1.45 1.19 1.25
Cash Conversion Cycle
 45.02 47.40 35.19 41.40 -40.72
Days of Sales Outstanding
 92.42 94.07 78.20 77.05 87.26
Days of Inventory Outstanding
 0.00 0.00 0.00 6.75 -75.26
Days of Payables Outstanding
 47.41 46.67 43.01 42.40 52.72
Operating Cycle
 92.42 94.07 78.20 83.80 12.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34- 0.21 0.08 -0.08
Free Cash Flow Per Share
 0.34- 0.21 0.07 -0.09
CapEx Per Share
 <0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99- 0.98 0.89 1.10
Dividend Paid and CapEx Coverage Ratio
 69.76- 42.46 8.71 -10.13
Capital Expenditure Coverage Ratio
 69.76- 42.46 8.71 -10.13
Operating Cash Flow Coverage Ratio
 13.46- 4.43 1.17 -1.29
Operating Cash Flow to Sales Ratio
 0.11- 0.07 0.03 -0.03
Free Cash Flow Yield
11.74%8.80%8.87%1.20%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.52- 12.01 -115.27 -242.12
Price-to-Sales (P/S) Ratio
 1.02- 0.81 2.23 4.75
Price-to-Book (P/B) Ratio
 1.06- 0.80 2.12 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 9.41- 11.27 83.15 -126.67
Price-to-Operating Cash Flow Ratio
 9.29- 11.00 73.60 -139.18
Price-to-Earnings Growth (PEG) Ratio
 0.29- -0.02 -16.17 1.75
Price-to-Fair Value
 1.06- 0.80 2.12 3.86
Enterprise Value Multiple
 10.84- 5.56 177.53 785.92
Enterprise Value
 344.34M 537.25M 142.38M 708.36M 1.49B
EV to EBITDA
 6.11 9.12 5.56 177.53 785.92
EV to Sales
 0.63 1.00 0.28 1.59 3.88
EV to Free Cash Flow
 5.70 8.64 3.93 59.20 -103.58
EV to Operating Cash Flow
 5.62 8.51 3.84 52.41 -113.80
Tangible Book Value Per Share
 2.35- 2.29 2.06 2.89
Shareholders’ Equity Per Share
 2.98- 2.92 2.70 2.91
Tax and Other Ratios
Effective Tax Rate
 0.03- 0.04 0.04 0.03
Revenue Per Share
 3.10- 2.91 2.57 2.36
Net Income Per Share
 0.27- 0.20 -0.05 -0.05
Tax Burden
 1.00 1.00 0.96 0.96 0.97
Interest Burden
 1.22 1.22 1.43 1.06 1.09
Research & Development to Revenue
 0.13 0.13 0.16 0.21 0.21
SG&A to Revenue
 0.29 0.27 0.30 0.07 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.02 1.07 1.09 -1.50 1.68
Currency in CNY