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TI Cloud Inc.
(2167)
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Rating:80Outperform
Price Target:
HK$6.00
▲(34.53% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by strong financial quality (low leverage, improved profitability, and stronger operating/free cash flow), partially offset by the major risk of a sharp 2025 revenue decline. Technical momentum is supportive and valuation appears reasonable with a modest P/E and a ~2.38% dividend yield.
Positive Factors
Very Low Leverage
Minimal debt and a growing equity base provide financial flexibility and reduce exposure to interest costs or refinancing pressure. This conservative funding structure can help the company sustain investment and absorb operating volatility over the next several quarters.
Negative Factors
Sharp Revenue Contraction
A severe top-line contraction raises concern that recent earnings and cash-flow gains may not be durable if the underlying revenue base continues to shrink. Persistent sales weakness could limit operating scale, reduce reinvestment capacity and undermine future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt and a growing equity base provide financial flexibility and reduce exposure to interest costs or refinancing pressure. This conservative funding structure can help the company sustain investment and absorb operating volatility over the next several quarters.
Read all positive factors
TI Cloud Inc. (2167) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$855.21M
Dividend Yield1.96%
Average Volume (3M)190.27K
Price to Earnings (P/E)9.3
Beta (1Y)0.11
Revenue Growth9.40%
EPS Growth79.53%
CountryHK
Employees411
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.47
Shares Outstanding174,000,400
10 Day Avg. Volume256,460
30 Day Avg. Volume190,266
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...
TI Cloud Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 569.72M | 549.68M | 506.36M | 446.85M | 383.24M | 401.90M |
| Gross Profit | 286.02M | 277.17M | 262.40M | 214.78M | 184.94M | 182.70M |
| EBITDA | 78.58M | 51.90M | 25.63M | 3.99M | 1.89M | 13.02M |
| Net Income | 82.46M | 60.82M | 34.00M | -8.63M | -7.51M | 17.82M |
Balance Sheet | ||||||
| Total Assets | 765.47M | 707.66M | 645.10M | 606.61M | 569.14M | 301.72M |
| Cash, Cash Equivalents and Short-Term Investments | 432.28M | 351.50M | 344.61M | 348.16M | 382.56M | 183.77M |
| Total Debt | 11.06M | 8.30M | 8.38M | 11.58M | 10.09M | 18.51M |
| Total Liabilities | 188.58M | 159.42M | 137.65M | 136.24M | 97.49M | 80.25M |
| Stockholders Equity | 576.89M | 548.23M | 507.45M | 470.37M | 471.64M | 221.47M |
Cash Flow | ||||||
| Free Cash Flow | 84.74M | 62.20M | 36.24M | 11.96M | -14.36M | 33.63M |
| Operating Cash Flow | 85.83M | 63.13M | 37.11M | 13.52M | -13.07M | 36.67M |
| Investing Cash Flow | -7.61M | -2.35M | -62.41M | -25.18M | -207.25M | 128.79M |
| Financing Cash Flow | -22.26M | -22.53M | -7.76M | -7.62M | 254.08M | -45.87M |
TI Cloud Inc. Technical Analysis
Positive
4.46
Price Trends
3.69
Positive
3.50
Positive
3.78
Positive
Market Momentum
0.38
Negative
69.74
Neutral
77.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2167, the sentiment is Positive. The current price of 4.46 is above the 20-day moving average (MA) of 4.42, above the 50-day MA of 3.69, and above the 200-day MA of 3.78, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 69.74 is Neutral, neither overbought nor oversold. The STOCH value of 77.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$855.21M | 9.28 | 14.66% | 1.96% | 9.40% | 79.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | HK$944.12M | -1.32 | -9.45% | ― | 6.86% | -589.88% | |
43 Neutral | HK$701.23M | -13.29 | -11.42% | ― | ― | ― | |
41 Neutral | HK$2.25B | -6.70 | -22.29% | ― | 26.08% | 38.72% | |
40 Underperform | HK$7.60B | -1.01 | -261.95% | 8.29% | 9.21% | -5994.15% |
* Technology Sector Average
HK:2167
TI Cloud Inc.
5.10
1.28
33.61%
HK:2121
AInnovation Technology Group
4.00
-3.67
-47.85%
HK:0818
Hi Sun Technology (China) Limited
0.33
-0.19
-36.54%
HK:2567
Qiniu Limited
0.35
-1.10
-76.04%
HK:9678
Unisound AI Technology Co., Ltd.
87.25
-379.75
-81.32%
HK:2718
Mininglamp Technology Class A
47.78
-242.82
-83.56%
TI Cloud Inc. Corporate Events
TI Cloud Nearly Doubles Profit as AI Platform ZENAVA Drives Rapid Growth
Aug 28, 2026
TI Cloud reported interim unaudited results for the six months to June 30, 2026, posting revenue of RMB288.4 million, up 7.3% year-on-year, and nearly doubling profit for the period to RMB49.3 million, while gross margin held broadly stable at jus...
TI Cloud Sets August Board Meeting to Approve Interim Results
Aug 18, 2026
TI Cloud Inc. has scheduled a board meeting for August 28, 2026, to review and approve the Group’s unaudited interim results for the six months ended June 30, 2026. The meeting will also address other corporate business, marking a routine bu...
TI Cloud Flags Up to 80% Profit Jump on Surging AI Customer Service Revenue
Aug 7, 2026
TI Cloud Inc. has issued a positive profit alert, indicating that it expects to post a net profit of between RMB41 million and RMB50 million for the six months ended 30 June 2026. This represents an estimated increase of about 50% to 80% compared ...
TI Cloud Ties New RSU Grant to Aggressive AI Revenue Growth Targets
Jul 7, 2026
TI Cloud Inc. has granted 1,646,000 restricted share units to 48 employees under its Share Incentive Plan, equivalent to about 0.95% of its issued share capital, with no consideration payable by the grantees. The RSUs, priced against a closing sha...
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.