TI Cloud Inc. (2167) AI Stock Analysis

• Market Cap: HK$847.38M
• Dividend Yield: 1.95%
• Average Volume (3M): 391.55K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.57
• Revenue Growth: 14.37%
• EPS Growth: 550.22%
• Country: HK
• Employees: 506
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.17
• Shares Outstanding: 174,000,400
• 10 Day Avg. Volume: 618,180
• 30 Day Avg. Volume: 391,546
• PEG Ratio: -0.02
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.81
• P/FCF Ratio: 11.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: HK$6.00 ▲(23.20% Upside)

TI Cloud Inc. scores well due to its strong financial performance, characterized by revenue growth and financial stability. Technical analysis presents a mixed picture with positive price trends but neutral momentum indicators. Valuation is fair with a reasonable P/E ratio and a modest dividend yield.

Positive Factors

Revenue Growth

Sustained revenue growth indicates expanding market presence and successful product adoption, supporting long-term business viability.

Financial Stability

Low leverage enhances financial stability, providing flexibility for growth investments and resilience against economic downturns.

Cash Generation

Strong cash generation supports sustainable operations and provides resources for strategic investments and shareholder returns.

Negative Factors

Operational Margins

Relatively low margins indicate potential inefficiencies, which could limit profitability and competitiveness if not addressed.

Profitability Concerns

Suboptimal margins may hinder the company's ability to maximize profits, affecting long-term financial health and shareholder value.

Shareholder Value

While return on equity is positive, enhancing shareholder returns is crucial for maintaining investor confidence and attracting capital.

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 businesses to migrate their contact center functions to the cloud; agile agent solutions that designs to facilitate customer contact activities outside physical contact centers; ContactBot solutions that utilizes practical AI capabilities to automate duties traditionally handled by clients' human agents; and virtual private cloud solutions, including customization services and provision of software licenses. It serves technology, retail, insurance, education, automobile, fintech, and other industries. The company was founded in 2006 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

TI Cloud Inc. generates revenue primarily through a subscription-based model, where customers pay for access to its cloud services on a monthly or annual basis. Key revenue streams include fees from cloud storage services, data processing, and analytics subscriptions. The company also earns income from professional services, such as consulting and integration, which assist clients in implementing and optimizing their cloud solutions. Additionally, strategic partnerships with technology providers and system integrators enhance its market reach and contribute to revenue growth by facilitating co-marketing initiatives and bundling services.

TI Cloud Inc. Financial Statement Overview

Summary

TI Cloud Inc. demonstrates strong financial performance with significant revenue growth and profitability improvements. The low debt-to-equity ratio and high equity ratio indicate financial stability, while the increase in operating cash flow enhances liquidity. However, there is room for improvement in operational margins.

Income Statement

The income statement shows strong revenue growth of 13.3% from the previous year, with a gross profit margin of 51.8% indicating efficient cost management. The turnaround from a negative EBIT and net income in 2023 to positive figures in 2024 signifies improved operational performance and profitability. However, the EBIT and EBITDA margins at 4.9% and 5.1% respectively suggest room for further profitability enhancement.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.02, indicating financial stability and low leverage. The equity ratio of 78.7% further underscores the company's strong capital structure. A high return on equity of 6.7% reflects effective utilization of equity capital, though there's potential for improvement in maximizing shareholder value.

Cash Flow

The cash flow statement highlights a substantial increase in operating cash flow, enhancing liquidity. Free cash flow has grown significantly, demonstrating efficient capital management. The operating cash flow to net income ratio of 1.09 indicates healthy cash generation relative to net earnings, supporting sustainable operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	538.88M	506.36M	446.85M	383.24M	401.90M	353.74M
Gross Profit	279.92M	262.40M	214.78M	184.94M	182.70M	175.44M
EBITDA	38.02M	25.63M	3.99M	1.89M	13.02M	68.00M
Net Income	47.76M	34.00M	-8.63M	-7.51M	17.82M	70.17M
Balance Sheet
Total Assets	678.90M	645.10M	606.61M	569.14M	301.72M	293.53M
Cash, Cash Equivalents and Short-Term Investments	347.52M	344.61M	348.16M	382.56M	183.77M	184.19M
Total Debt	4.40M	8.38M	11.58M	10.09M	18.51M	12.89M
Total Liabilities	161.46M	137.65M	136.24M	97.49M	80.25M	65.53M
Stockholders Equity	517.44M	507.45M	470.37M	471.64M	221.47M	228.00M
Cash Flow
Free Cash Flow	58.38M	36.24M	11.96M	-14.36M	33.63M	37.62M
Operating Cash Flow	59.23M	37.11M	13.52M	-13.07M	36.67M	39.24M
Investing Cash Flow	-19.10M	-62.41M	-25.18M	-207.25M	128.79M	9.01M
Financing Cash Flow	-8.16M	-7.76M	-7.62M	254.08M	-45.87M	-33.04M

TI Cloud Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 4.87 is below the 20-day moving average (MA) of 4.89, below the 50-day MA of 5.37, and above the 200-day MA of 3.82, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 73.84 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2167	78 Outperform	HK$847.38M	15.92	9.46%	1.95%	14.37%	550.22%
6608	73 Outperform	HK$8.39B	14.61	7.02%	―	16.43%	17.05%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
9923	58 Neutral	HK$3.73B	33.78	3.35%	―	-9.32%	477.27%
2598	58 Neutral	HK$7.27B	3.83	94.40%	―	―	―
0818	54 Neutral	HK$1.33B	9.24	1.98%	―	-17.23%	-6.20%
9959	41 Neutral	HK$4.98B	-4.44	-12.22%	―	11.43%	-94.89%

TI Cloud Inc. Corporate Events

TI Cloud Inc. Announces Executive Resignation and Voting Proxy Termination

TI Cloud Inc. announced the resignation of Mr. Li Jin as an executive director, effective November 21, 2025, due to work adjustments. The company expressed gratitude for Mr. Li’s contributions and confirmed no disagreements with the board. Additionally, the company terminated a deed of voting proxy with Technolo-Jin CO., LTD, affecting the group’s controlling shareholders’ structure. Mr. Wu, Mr. Pan, and other entities will continue as controlling shareholders, holding approximately 42.62% of the company’s issued share capital.