TI Cloud Inc. (HK:2167)
:2167
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Total Valuation
TI Cloud Inc. has a market cap or net worth of HK$567.24M. The enterprise value is HK$314.07M.
Market CapHK$567.24M
Enterprise ValueHK$314.07M
Share Statistics
TI Cloud Inc. has 174,000,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,000,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TI Cloud Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.09M
Profits Per Employee117.09K
Employee Count506
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TI Cloud Inc. is 11.6. TI Cloud Inc.’s PEG ratio is 0.16.
PE Ratio11.6
PS Ratio1.29
PB Ratio1.29
Price to Fair Value1.29
Price to FCF11.37
Price to Operating Cash Flow7.92
PEG Ratio0.16
Income Statement
In the last 12 months, TI Cloud Inc. had revenue of 549.68M and earned 60.82M in profits. Earnings per share was 0.35.
Revenue549.68M
Gross Profit277.17M
Operating Income49.76M
Pretax Income60.53M
Net Income60.82M
EBITDA51.90M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 61.30M and capital expenditures -941.23K, giving a free cash flow of 60.36M billion.
Operating Cash Flow61.30M
Free Cash Flow60.36M
Free Cash Flow per Share0.35
Dividends & Yields
TI Cloud Inc. pays an annual dividend of HK$0.1, resulting in a dividend yield of 2.12%
Dividend Per ShareHK$0.1
Dividend Yield2.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change25.29%
50-Day Moving Average3.55
200-Day Moving Average4.42
Relative Strength Index (RSI)41.16
Average Volume (3m)391.55K
Important Dates
TI Cloud Inc. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
TI Cloud Inc. as a current ratio of 3.30, with Debt / Equity ratio of 1.51%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap<0.01
Net Debt to EBITDA-3.27
Interest Coverage Ratio152.95
Taxes
In the past 12 months, TI Cloud Inc. has paid -288.00K in taxes.
Income Tax-288.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TI Cloud Inc. EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 8.64.
EV to Sales0.98
EV to EBITDA10.35
EV to Free Cash Flow8.64
EV to Operating Cash Flow8.51
Balance Sheet
TI Cloud Inc. has HK$351.50M in cash and marketable securities with HK$8.30M in debt, giving a net cash position of HK$343.20M billion.
Cash & Marketable SecuritiesHK$351.50M
Total DebtHK$8.30M
Net CashHK$343.20M
Net Cash Per ShareHK$1.97
Tangible Book Value Per ShareHK$2.55
Margins
Gross margin is 50.42%, with operating margin of 9.05%, and net profit margin of 11.06%.
Gross Margin50.42%
Operating Margin9.05%
Pretax Margin11.01%
Net Profit Margin11.06%
EBITDA Margin9.44%
EBIT Margin9.06%
Analyst Forecast
The average price target for TI Cloud Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.60%
EPS Growth Forecast79.10%