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Total Valuation
TI Cloud Inc. has a market cap or net worth of HK$762.99M. The enterprise value is HK$62.91M.
Market CapHK$762.99M
Enterprise ValueHK$62.91M
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 0.11 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.34M
Profits Per Employee144.16K
Employee Count411
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TI Cloud Inc. is 7.9. TI Cloud Inc.’s PEG ratio is 0.16.
PE Ratio7.9
PS Ratio1.29
PB Ratio1.29
Price to FCF11.37
Price to Operating Cash Flow7.56
PEG Ratio0.16
Income Statement
In the last 12 months, TI Cloud Inc. had revenue of 549.68M and earned 60.82M in profits. Earnings per share was 0.35.
Revenue549.68M
Gross Profit277.17M
Operating Income49.76M
Pretax Income60.53M
Net Income60.82M
EBITDA60.45M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 85.83M and capital expenditures -1.09M, giving a free cash flow of 84.74M billion.
Operating Cash Flow85.83M
Free Cash Flow84.74M
Free Cash Flow per Share0.49
Dividends & Yields
TI Cloud Inc. pays an annual dividend of HK$0.1, resulting in a dividend yield of 2.28%
Dividend Per ShareHK$0.1
Dividend Yield2.28%
Payout Ratio18.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-20.92%
50-Day Moving Average4.33
200-Day Moving Average3.76
Relative Strength Index (RSI)45.60
Average Volume (3m)97.40K
Important Dates
TI Cloud Inc. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
TI Cloud Inc. as a current ratio of 3.30, with Debt / Equity ratio of 1.92%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap0.00
Net Debt to EBITDA-2.81
Interest Coverage Ratio152.95
Taxes
In the past 12 months, TI Cloud Inc. has paid -288.00K in taxes.
Income Tax-288.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TI Cloud Inc. EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 8.64.
EV to Sales0.98
EV to EBITDA8.89
EV to Free Cash Flow8.64
EV to Operating Cash Flow8.51
Balance Sheet
TI Cloud Inc. has HK$432.28M in cash and marketable securities with HK$11.06M in debt, giving a net cash position of HK$421.22M billion.
Cash & Marketable SecuritiesHK$432.28M
Total DebtHK$11.06M
Net CashHK$421.22M
Net Cash Per ShareHK$2.42
Tangible Book Value Per ShareHK$2.55
Margins
Gross margin is 50.20%, with operating margin of 9.05%, and net profit margin of 11.06%.
Gross Margin50.20%
Operating Margin9.05%
Pretax Margin11.01%
Net Profit Margin11.06%
EBITDA Margin11.00%
EBIT Margin9.06%
Analyst Forecast
The average price target for TI Cloud Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.40%
EPS Growth Forecast79.53%