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TI Cloud Inc. (HK:2167)
:2167
Total Valuation
TI Cloud Inc. has a market cap or net worth of ―. The enterprise value is HK$99.27M.
Market Cap―
Enterprise ValueHK$99.27M
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 0.07 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.00M
Profits Per Employee67.19K
Employee Count506
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TI Cloud Inc. is 12.8. TI Cloud Inc.’s PEG ratio is ―.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow11.85
PEG Ratio―
Income Statement
In the last 12 months, TI Cloud Inc. had revenue of 506.36M and earned 34.00M in profits. Earnings per share was 0.20.
Revenue506.36M
Gross Profit262.40M
Operating Income24.70M
Pretax Income35.39M
Net Income34.00M
EBITDA25.63M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 37.11M and capital expenditures -874.00K, giving a free cash flow of 36.24M billion.
Operating Cash Flow37.11M
Free Cash Flow36.24M
Free Cash Flow per Share0.21
Dividends & Yields
TI Cloud Inc. pays an annual dividend of HK$0.1, resulting in a dividend yield of 2.63%
Dividend Per ShareHK$0.1
Dividend Yield2.63%
Payout Ratio47.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change79.62%
50-Day Moving Average4.29
200-Day Moving Average2.90
Relative Strength Index (RSI)41.57
Average Volume (3m)167.27K
Important Dates
TI Cloud Inc. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJun 05, 2025
Financial Position
TI Cloud Inc. as a current ratio of 3.60, with Debt / Equity ratio of 1.65%
Current Ratio3.60
Quick Ratio3.60
Debt to Market Cap0.00
Net Debt to EBITDA-10.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TI Cloud Inc. has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.04
Enterprise Valuation
TI Cloud Inc. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 3.93.
EV to Sales0.28
EV to EBITDA5.56
EV to Free Cash Flow3.93
EV to Operating Cash Flow3.84
Balance Sheet
TI Cloud Inc. has HK$344.61M in cash and marketable securities with HK$8.38M in debt, giving a net cash position of HK$336.23M billion.
Cash & Marketable SecuritiesHK$344.61M
Total DebtHK$8.38M
Net CashHK$336.23M
Net Cash Per ShareHK$1.93
Tangible Book Value Per ShareHK$2.29
Margins
Gross margin is 51.82%, with operating margin of 4.88%, and net profit margin of 6.71%.
Gross Margin51.82%
Operating Margin4.88%
Pretax Margin6.99%
Net Profit Margin6.71%
EBITDA Margin5.06%
EBIT Margin4.88%
Analyst Forecast
The average price target for TI Cloud Inc. is HK$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.50
Price Target Upside18.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.37%
EPS Growth Forecast550.22%