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TI Cloud Inc. (2167) Ratios
TI Cloud Inc. Ratios
HK:2167's free cash flow for Q2 2026 was $34.60M. For the 2026 fiscal year, HK:2167's free cash flow was decreased by $-464.51K and operating cash flow was $35.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.30 | 3.60 | 3.65 | 5.30 | 3.70 |
| Quick Ratio | 3.30 | 3.60 | 3.62 | 5.74 | 4.10 |
| Cash Ratio | 1.15 | 2.04 | 2.28 | 3.63 | 1.97 |
| Solvency Ratio | 0.45 | 0.25 | 0.03 | 0.02 | 0.24 |
| Operating Cash Flow Ratio | 0.41 | 0.28 | 0.10 | -0.14 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 |
| Net Current Asset Value | $ 352.09M | $ 347.78M | $ 340.43M | $ 401.27M | $ 206.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.27 | 1.29 | 1.21 | 1.36 |
| Debt Service Coverage Ratio | 186.67 | 51.68 | 8.72 | 3.43 | 1.11 |
| Interest Coverage Ratio | 152.95 | 52.66 | -23.66 | -37.53 | 17.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.07 | 0.07 | 0.13 |
| Net Debt to EBITDA | -2.81 | -10.38 | -71.80 | -175.25 | -10.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.42% | 51.82% | 48.06% | 48.26% | 45.46% |
| EBIT Margin | 9.06% | 4.88% | -1.91% | -1.86% | 2.79% |
| EBITDA Margin | 11.00% | 5.06% | 0.89% | 0.49% | 3.24% |
| Operating Profit Margin | 9.05% | 4.88% | -2.67% | -6.14% | 2.79% |
| Pretax Profit Margin | 11.01% | 6.99% | -2.02% | -2.03% | 4.60% |
| Net Profit Margin | 11.06% | 6.71% | -1.93% | -1.96% | 4.43% |
| Continuous Operations Profit Margin | 11.06% | 6.71% | -1.93% | -1.96% | 4.43% |
| Net Income Per EBT | 100.48% | 96.06% | 95.52% | 96.64% | 96.39% |
| EBT Per EBIT | 121.64% | 143.31% | 75.78% | 33.02% | 164.98% |
| Return on Assets (ROA) | 8.59% | 5.27% | -1.42% | -1.32% | 5.91% |
| Return on Equity (ROE) | 11.09% | 6.70% | -1.83% | -1.59% | 8.05% |
| Return on Capital Employed (ROCE) | 9.01% | 4.84% | -2.51% | -4.95% | 5.00% |
| Return on Invested Capital (ROIC) | 8.94% | 4.59% | -2.36% | -4.72% | 4.50% |
| Return on Tangible Assets | 10.10% | 6.35% | -1.75% | -1.33% | 5.96% |
| Earnings Yield | 8.60% | 8.33% | -0.87% | -0.41% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.98 | 4.67 | 4.74 | 4.18 | 6.03 |
| Payables Turnover | 7.77 | 8.49 | 8.61 | 6.92 | 13.93 |
| Inventory Turnover | 0.00 | 0.00 | 54.08 | -4.85 | -7.02 |
| Fixed Asset Turnover | 51.29 | 48.01 | 31.89 | 28.68 | 35.28 |
| Asset Turnover | 0.78 | 0.78 | 0.74 | 0.67 | 1.33 |
| Working Capital Turnover Ratio | 1.55 | 1.45 | 1.19 | 1.25 | 1.93 |
| Cash Conversion Cycle | 44.65 | 35.19 | 41.40 | -40.72 | -17.72 |
| Days of Sales Outstanding | 91.63 | 78.20 | 77.05 | 87.26 | 60.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 6.75 | -75.26 | -52.00 |
| Days of Payables Outstanding | 46.99 | 43.01 | 42.40 | 52.72 | 26.21 |
| Operating Cycle | 91.63 | 78.20 | 83.80 | 12.00 | 8.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.21 | 0.08 | -0.08 | 0.24 |
| Free Cash Flow Per Share | 0.36 | 0.21 | 0.07 | -0.09 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 3.85 | 42.46 | 8.71 | -10.13 | 1.15 |
| Capital Expenditure Coverage Ratio | 68.50 | 42.46 | 8.71 | -10.13 | 12.06 |
| Operating Cash Flow Coverage Ratio | 7.60 | 4.43 | 1.17 | -1.29 | 1.98 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.03 | -0.03 | 0.09 |
| Free Cash Flow Yield | 8.80% | 8.87% | 1.20% | -0.79% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.63 | 12.01 | -115.27 | -242.12 | 88.03 |
| Price-to-Sales (P/S) Ratio | 1.29 | 0.81 | 2.23 | 4.75 | 3.90 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.80 | 2.12 | 3.86 | 7.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.37 | 11.27 | 83.15 | -126.67 | 46.64 |
| Price-to-Operating Cash Flow Ratio | 11.20 | 11.00 | 73.60 | -139.18 | 42.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.02 | -16.17 | 1.75 | -1.26 |
| Enterprise Value Multiple | 8.89 | 5.56 | 177.53 | 785.92 | 110.22 |
| Enterprise Value | 537.25M | 142.38M | 708.36M | 1.49B | 1.43B |
| EV to EBITDA | 8.89 | 5.56 | 177.53 | 785.92 | 110.22 |
| EV to Sales | 0.98 | 0.28 | 1.59 | 3.88 | 3.57 |
| EV to Free Cash Flow | 8.64 | 3.93 | 59.20 | -103.58 | 42.65 |
| EV to Operating Cash Flow | 8.51 | 3.84 | 52.41 | -113.80 | 39.11 |
| Tangible Book Value Per Share | 2.55 | 2.29 | 2.06 | 2.89 | 1.46 |
| Shareholders’ Equity Per Share | 3.15 | 2.92 | 2.70 | 2.91 | 1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.04 | 0.04 | 0.03 | 0.04 |
| Revenue Per Share | 3.16 | 2.91 | 2.57 | 2.36 | 2.68 |
| Net Income Per Share | 0.35 | 0.20 | -0.05 | -0.05 | 0.12 |
| Tax Burden | 1.00 | 0.96 | 0.96 | 0.97 | 0.96 |
| Interest Burden | 1.22 | 1.43 | 1.06 | 1.09 | 1.65 |
| Research & Development to Revenue | 0.13 | 0.16 | 0.21 | 0.21 | 0.13 |
| SG&A to Revenue | 0.29 | 0.30 | 0.07 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.09 | -1.50 | 1.68 | 1.98 |
Currency in CNY
