TI Cloud Inc. (HKG:2167)
Hong Kong · Delayed Price · Currency is HKD 4.400
-0.130 (-2.87%)
Sep 30, 2026, 3:59 PM HKT
TI Cloud Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 763 | 786 | 434 | 1,148 | 2,210 | - | |
Market Cap Growth | -0.56% | 80.99% | -62.18% | -48.03% | - | - |
Enterprise Value | 279 | 410 | 86 | 807 | 1,731 | - |
Last Close Price | 4.40 | 4.40 | 2.33 | 6.15 | 11.84 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 8.03 | 11.62 | 12.01 | - | - | - |
Forward PE | - | 80.14 | 80.14 | 30.71 | 63.58 | - |
PS Ratio | 1.16 | 1.29 | 0.81 | 2.33 | 5.10 | - |
PB Ratio | 1.15 | 1.29 | 0.80 | 2.22 | 4.14 | - |
P/TBV Ratio | 1.40 | 1.60 | 1.03 | 2.91 | 4.17 | - |
P/FCF Ratio | 8.05 | 17.00 | 11.26 | 82.17 | - | - |
P/OCF Ratio | 7.95 | 16.62 | 11.00 | 77.12 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 0.42 | 0.67 | 0.16 | 1.64 | 4.00 | - |
EV/EBITDA Ratio | 2.95 | 7.10 | 2.76 | - | - | - |
EV/EBIT Ratio | 3.29 | 7.40 | 3.21 | - | - | - |
EV/FCF Ratio | 2.94 | 8.87 | 2.24 | 57.75 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.08 |
Debt / EBITDA Ratio | 0.14 | 0.14 | 0.23 | - | - | 0.96 |
Debt / FCF Ratio | 0.14 | 0.20 | 0.23 | 0.91 | - | 0.54 |
Net Debt / Equity Ratio | -0.73 | -0.58 | -0.67 | -0.72 | -0.80 | -0.76 |
Net Debt / EBITDA Ratio | -5.55 | -6.10 | -11.66 | 18.30 | 16.99 | -12.94 |
Net Debt / FCF Ratio | -5.11 | -7.61 | -9.44 | -26.85 | 27.92 | -4.90 |
Asset Turnover | 0.79 | 0.81 | 0.81 | 0.76 | 0.88 | 1.35 |
Quick Ratio | 3.28 | 3.01 | 3.47 | 3.51 | 5.09 | 3.28 |
Current Ratio | 3.41 | 3.31 | 3.60 | 3.65 | 5.30 | 3.70 |
Return on Equity (ROE) | 15.06% | 11.53% | 6.95% | -1.83% | -2.17% | 7.93% |
Return on Assets (ROA) | 6.35% | 4.60% | 2.52% | -2.44% | -3.38% | 2.35% |
Return on Invested Capital (ROIC) | 46.48% | 25.10% | 16.44% | -20.32% | -31.48% | 20.17% |
Return on Capital Employed (ROCE) | 12.60% | 9.00% | 4.90% | -4.80% | -5.00% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 12.47% | 8.61% | 8.33% | -0.83% | -0.38% | - |
FCF Yield | 12.42% | 5.88% | 8.88% | 1.22% | -0.69% | - |
Dividend Yield | 2.27% | 2.27% | 4.29% | - | - | - |
Payout Ratio | 19.26% | 26.09% | - | - | - | - |
Buyback Yield / Dilution | 0.04% | 0.07% | 0.04% | -7.30% | -8.11% | - |
Total Shareholder Return | 2.31% | 2.34% | 4.33% | -7.30% | -8.11% | - |