TI Cloud Inc. (HK:2167)
:2167
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TI Cloud Inc.
(2167)
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Rating:69Neutral
Price Target:
HK$3.50
▼(-21.52% Downside)
Action:Downgraded
Date:05/20/26
The score is driven primarily by solid financial strength (low leverage, improving profitability, and stronger recent free cash flow) and an attractive valuation (low P/E with a dividend). Offsetting these positives, technical signals are weak with the stock trading below all major moving averages and momentum still bearish, and the sharp 2025 revenue decline remains the key fundamental risk.
Positive Factors
Conservative balance sheet / low leverage
Extremely low leverage and a conservatively financed balance sheet reduce refinancing and solvency risk. This financial flexibility allows management to fund operations, invest selectively, or sustain distributions without immediate external financing, supporting stability over months.
Negative Factors
Sharp 2025 revenue contraction
A 63.4% top-line decline in 2025 is a material structural risk: steep revenue loss can erode scale economics, pressure margins, and make recent profit gains harder to sustain. Such a decline elevates downside risk to cash flow and strategic plans across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Extremely low leverage and a conservatively financed balance sheet reduce refinancing and solvency risk. This financial flexibility allows management to fund operations, invest selectively, or sustain distributions without immediate external financing, supporting stability over months.
Read all positive factors
TI Cloud Inc. (2167) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$544.62M
Dividend Yield2.12%
Average Volume (3M)391.55K
Price to Earnings (P/E)11.6
Beta (1Y)0.17
Revenue Growth8.60%
EPS Growth79.10%
CountryHK
Employees506
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.35
Shares Outstanding174,000,400
10 Day Avg. Volume618,180
30 Day Avg. Volume391,546
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.29
Price to Sales (P/S)1.29
P/FCF Ratio11.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TI Cloud Inc. Business Overview & Revenue Model
Company Description
TI Cloud Inc. provides cloud-based customer contact solutions that enables enterprises to engage in multi-channel customer interactions in the People's Republic of China. The company offers intelligent contact center solutions that helps businesse...
How the Company Makes Money
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TI Cloud Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 549.68M | 506.36M | 446.85M | 383.24M | 401.90M |
| Gross Profit | 277.17M | 262.40M | 214.78M | 184.94M | 182.70M |
| EBITDA | 51.90M | 25.63M | 3.99M | 1.89M | 13.02M |
| Net Income | 60.82M | 34.00M | -8.63M | -7.51M | 17.82M |
Balance Sheet | |||||
| Total Assets | 707.66M | 645.10M | 606.61M | 569.14M | 301.72M |
| Cash, Cash Equivalents and Short-Term Investments | 351.50M | 344.61M | 348.16M | 382.56M | 183.77M |
| Total Debt | 8.30M | 8.38M | 11.58M | 10.09M | 18.51M |
| 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 |
TI Cloud Inc. Technical Analysis
Negative
4.46
Price Trends
3.55
Negative
3.85
Negative
4.42
Negative
Market Momentum
-0.05
Positive
41.16
Neutral
16.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2167, the sentiment is Negative. The current price of 4.46 is above the 20-day moving average (MA) of 3.54, above the 50-day MA of 3.55, and above the 200-day MA of 4.42, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 16.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2167.
TI Cloud Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$544.62M | 11.63 | 11.31% | 2.12% | 8.60% | 79.10% | |
67 Neutral | HK$6.04B | ― | 67.29% | ― | 135.34% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$2.76B | 31.20 | 3.10% | ― | 7.28% | 6.77% | |
54 Neutral | HK$4.36B | -8.80 | -6.21% | ― | -4.47% | 43.95% | |
49 Neutral | HK$1.15B | -5.89 | -1.65% | ― | -9.54% | -178.87% | |
48 Neutral | HK$2.83B | 71.36 | 7.02% | ― | -0.39% | -74.19% |
* Technology Sector Average
HK:2167
TI Cloud Inc.
3.26
0.65
24.90%
HK:6608
Bairong, Inc. Class B
5.88
-2.37
-28.73%
HK:9923
Yeahka Limited
5.85
-1.62
-21.69%
HK:9959
Linklogis Inc. Class B
1.97
0.83
72.81%
HK:0818
Hi Sun Technology (China) Limited
0.44
0.12
37.50%
HK:2598
Lianlian DigiTech Co., Ltd. Class H
5.29
-1.26
-19.24%
TI Cloud Inc. Corporate Events
TI Cloud posts surging AI revenue and ZENAVA usage in early 2026
May 8, 2026
TI Cloud Inc. reported that revenue from its AI Digital Labor Solutions and AI Augmented Solutions more than doubled in the first quarter of 2026, rising about 105% year-on-year as enterprises accelerated adoption of its technologies. The strong g...
TI Cloud Sets 2026 AGM to Approve Dividend, Director Re-elections and Share Mandate
Apr 27, 2026
TI Cloud Inc. has called its annual general meeting for May 28, 2026, in Beijing, where shareholders will vote on adopting the audited financial statements for 2025, declaring a final dividend, re-electing two retiring directors, and reappointing ...
TI Cloud Declares Final HKD 0.10 Dividend for 2025 Financial Year
Mar 31, 2026
TI Cloud Inc. has proposed a final ordinary cash dividend of HKD 0.10 per share for the financial year ended 31 December 2025, underscoring its intent to return capital to shareholders following the period under review. The dividend, subject to sh...
TI Cloud pivots to AI-first strategy as profit surges on explosive digital labor growth
Mar 30, 2026
TI Cloud reported that 2025 marked a strategic inflection point as it shifted to an “AI-first” model, positioning agentic AI as an independent productivity driver rather than a support tool. Revenue for the year rose 8.6% to RMB549.7 m...
TI Cloud Sets March 30 Board Meeting to Approve 2025 Annual Results
Mar 18, 2026
TI Cloud Inc. has scheduled a board meeting for March 30, 2026 to review and approve the group’s annual results for the financial year ended December 31, 2025. The meeting will also address other corporate matters, signaling the upcoming rel...
TI Cloud forecasts up to 90% profit surge on booming AI business
Mar 11, 2026
TI Cloud Inc., a Hong Kong-listed AI solutions provider incorporated in the Cayman Islands, develops AI-related products and applies AI Agent technology to streamline RD, underscoring its focus on innovation-driven growth in the broader artificial...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.