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TI Cloud Inc. (2167) AI Stock Analysis
TI Cloud Inc.
(HKEX:2167)
The overall score is driven mainly by a solid financial turnaround and conservative balance sheet, supported by improving cash flows and very low leverage. Positive technical signals, with the price trading above major moving averages and healthy momentum indicators, further boost the score. An attractive valuation, with a moderate P/E and reasonable dividend yield relative to current profitability, also supports the rating. These strengths are partially offset by historical volatility in earnings, returns on equity, and cash flow, which keeps the score below the highest tier.
TI Cloud Inc. (2167) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 693.52M
- Dividend Yield
- 2.50%
- Average Volume (3M)
- 106.66K
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.05
- Revenue Growth
- 9.40%
- EPS Growth
- 79.53%
- Country
- Hong Kong
- Employees
- 411
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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 cu...
TI Cloud Inc. Financial Statement Overview
Summary
Financials show a strong recovery: revenue has grown steadily, net margin has returned to above 10%, cash flow has rebounded to record levels, and leverage is very low. However, past losses, volatile returns on equity, and a relatively short track record of stable profitability temper the score.
Income Statement
79PositiveBalance Sheet
85Very PositiveCash Flow
76Positive| 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 | 83.69M | 60.45M | 36.21M | 3.99M | 1.89M | 19.75M |
| 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
Price Trends
Market Momentum
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 4.00 is below the 20-day moving average (MA) of 4.24, below the 50-day MA of 4.45, and above the 200-day MA of 3.73, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 40.30 is Neutral, neither overbought nor oversold. The STOCH value of 57.44 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
Overall Rating
HK:216782Outperform
HK:271851Neutral
HK:081849Neutral
HK:256743Neutral
HK:212139Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 82Outperform | HKD 696.00M | 7.22 | 14.66% | 2.50% | 9.40% | 79.53% | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 51Neutral | HKD 4.07B | -0.56 | -261.95% | ― | 9.21% | -5994.15% | |
| 49Neutral | HKD 708.09M | -1.02 | -9.45% | ― | 6.86% | -589.88% | |
| 43Neutral | HKD 621.09M | -11.85 | -11.42% | ― | ― | ― | |
| 39Underperform | HKD 1.90B | -5.60 | -22.29% | ― | 26.08% | 38.72% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2167 | TI Cloud Inc. | 4.00 | -2.00 | -33.36% | |
| HK:2121 | AInnovation Technology Group Co., Ltd. | 3.37 | -3.18 | -48.63% | |
| HK:0818 | Hi Sun Technology (China) Limited | 0.26 | -0.33 | -56.78% | |
| HK:2567 | Qiniu Limited | 0.31 | -0.47 | -60.26% | |
| HK:9678 | Unisound AI Technology Co., Ltd. | 51.70 | -474.30 | -90.17% | |
| HK:2718 | Mininglamp Technology Class A | 26.60 | -264.00 | -90.85% |
TI Cloud Inc. Corporate Events
TI Cloud Nearly Doubles Profit as AI Platform ZENAVA Drives Rapid Growth
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 just o...
TI Cloud Sets August Board Meeting to Approve Interim Results
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 but i...
TI Cloud Flags Up to 80% Profit Jump on Surging AI Customer Service Revenue
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 wit...
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.
Date of analysis: Aug 20, 2026