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TI Cloud Inc.
(2167)
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Rating:71Outperform
Price Target:
HK$3.50
▼(-21.52% Downside)
Action:Reiterated
Date:06/03/26
The score is supported primarily by improving profitability/cash flow and a very conservative balance sheet, alongside attractive valuation (low P/E and solid yield). These positives are tempered by weak price momentum and a bearish trend, plus the significant 2025 revenue contraction that adds uncertainty to earnings sustainability.
Positive Factors
Conservative balance sheet
The company’s very low leverage and a growing equity base provide durable financial flexibility. Minimal debt reduces refinancing and interest risks, supports investment or dividends, and gives the firm capacity to withstand shocks or fund strategic initiatives over the next several months.
Negative Factors
Sharp 2025 revenue contraction
A severe revenue drop in 2025 materially weakens confidence in the sustainability of earnings and cash-flow improvements. Structural revenue erosion can reduce scale benefits, strain margins, and limit the firm’s ability to fund growth or maintain profits through a 2–6 month horizon and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company’s very low leverage and a growing equity base provide durable financial flexibility. Minimal debt reduces refinancing and interest risks, supports investment or dividends, and gives the firm capacity to withstand shocks or fund strategic initiatives over the next several months.
Read all positive factors
TI Cloud Inc. (2167) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$551.58M
Dividend Yield2.12%
Average Volume (3M)391.55K
Price to Earnings (P/E)7.8
Beta (1Y)0.10
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
Headquartered in Beijing, China, and founded in 2006, TI Cloud Inc. specializes in providing cloud-based customer contact solutions to enterprises throughout the People's Republic of China. These offerings enable businesses to manage multi-channel...
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
3.32
Negative
3.43
Negative
4.09
Negative
Market Momentum
-0.01
Negative
47.76
Neutral
49.42
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 4.46 is above the 20-day moving average (MA) of 3.18, above the 50-day MA of 3.32, and above the 200-day MA of 4.09, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 49.42 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$551.58M | 7.83 | 11.31% | 2.12% | 8.60% | 79.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | HK$1.21B | -9.71 | -1.65% | ― | -9.54% | -178.87% | |
46 Neutral | HK$841.48M | -8.77 | -15.02% | ― | ― | ― | |
43 Neutral | HK$2.20B | -6.97 | -18.74% | ― | 23.91% | 55.97% |
* Technology Sector Average
HK:2167
TI Cloud Inc.
3.17
0.50
18.73%
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0.42
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Unisound AI Technology Co., Ltd.
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-28.63%
TI Cloud Inc. Corporate Events
TI Cloud Wins Strong Shareholder Backing at 2026 AGM
May 28, 2026
TI Cloud Inc. reported that all resolutions at its annual general meeting on May 28, 2026 were approved by shareholders, including adoption of the 2025 audited financial statements and declaration of a final dividend. Shareholders also re-elected ...
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.