TI Cloud Inc. (HKG:2167)
Hong Kong · Delayed Price · Currency is HKD 5.10
+0.18 (3.76%)
At close: Sep 9, 2026
TI Cloud Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 569.4 | 549.69 | 506.36 | 446.85 | 383.24 | 401.9 |
Revenue Growth | 3.59% | 8.56% | 13.32% | 16.60% | -4.64% | 13.61% |
Gross Profit Gross Profit Growth | 285.86 | 277.17 | 262.4 | 214.78 | 184.94 | 182.7 |
Operating Income Operating Income Growth | 73.34 | 49.81 | 25.24 | -22.97 | -23.53 | 11.21 |
Net Income Net Income Growth | 82.41 | 60.82 | 34 | -8.63 | -7.51 | 17.82 |
Earnings Per Share EPS Growth | 0.47 | 0.35 | 0.20 | -0.05 | -0.05 | 0.12 |
EPS Growth | 35.57% | 79.02% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chinese Mainland Chinese Mainland Growth | 568.32 | 548.69 | 504.98 | 446.18 | 383.14 | 401.9 |
Hong Kong Hong Kong Growth | 1.08 | 1 | 1.38 | 0.67 | 0.11 | - |
Total Total Growth | 569.4 | 549.69 | 506.36 | 446.85 | 383.24 | 401.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 430.27 | 324.68 | 350.5 | 352.27 | 385.25 | 186.89 |
Total Debt Total Debt Growth | 11.07 | 8.3 | 8.38 | 11.58 | 10.09 | 18.51 |
Net Cash (Debt) Net Cash Growth | 419.21 | 316.38 | 342.12 | 340.69 | 375.15 | 168.38 |
Net Cash Growth | 32.50% | -7.52% | 0.42% | -9.19% | 122.80% | -3.23% |
Net Cash Per Share Net Cash Per Share Growth | 2.41 | 1.82 | 1.97 | 1.96 | 2.31 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 83.15 | 42.51 | 37.11 | 13.52 | -13.07 | 36.68 |
Capital Expenditures CapEx Growth | -1.1 | -0.95 | -0.87 | -0.83 | -0.37 | -2.28 |
Free Cash Flow Free Cash Flow Growth | 82.05 | 41.57 | 36.24 | 12.69 | -13.44 | 34.39 |
Free Cash Flow Growth | 97.39% | 14.71% | 185.65% | - | - | -9.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.20% | 50.42% | 51.82% | 48.07% | 48.26% | 45.46% |
Operating Margin | 12.88% | 9.06% | 4.98% | -5.14% | -6.14% | 2.79% |
Pretax Margin | 14.43% | 11.01% | 6.99% | -2.02% | -2.03% | 4.60% |
Profit Margin | 14.47% | 11.06% | 6.71% | -1.93% | -1.96% | 4.43% |
FCF Margin | 14.41% | 7.56% | 7.16% | 2.84% | -3.51% | 8.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.090 | 0.094 |
Dividend Per Share Growth | 0% | -4.37% | - |
Dividend Yield | 1.94% | 2.27% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.31 | 11.62 | 12.01 | - | - | - |
Forward PE | - | 80.14 | 80.14 | 30.71 | 63.58 | - |
P/FCF Ratio | 9.33 | 17.00 | 11.26 | 82.17 | - | - |
PS Ratio | 1.35 | 1.29 | 0.81 | 2.33 | 5.10 | - |