TI Cloud Inc. (HKG:2167)
Hong Kong · Delayed Price · Currency is HKD Beacon Roofing Supply Statistics
Total Valuation
TI Cloud has a market cap or net worth of HKD 1.13 billion. The enterprise value is 765.89 million.
| Market Cap | 1.13B |
| Enterprise Value | 765.89M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TI Cloud has 173.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 173.57M |
| Shares Outstanding | 173.57M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | 10.15% |
| Float | 47.12M |
Valuation Ratios
The trailing PE ratio is 31.30.
| PE Ratio | 31.30 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 28.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 19.86.
| EV / Earnings | 21.17 |
| EV / Sales | 1.42 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 29.14 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.60 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.23 |
| Interest Coverage | 52.66 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 71,506 |
| Employee Count | 506 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TI Cloud has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has increased by +156.30% in the last 52 weeks. The beta is 0.52, so TI Cloud's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +156.30% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 93.74 |
| Average Volume (20 Days) | 335,525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TI Cloud had revenue of HKD 538.85 million and earned 36.18 million in profits. Earnings per share was 0.21.
| Revenue | 538.85M |
| Gross Profit | 279.23M |
| Operating Income | 26.28M |
| Pretax Income | 37.66M |
| Net Income | 36.18M |
| EBITDA | 28.76M |
| EBIT | 26.28M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 372.99 million in cash and 8.92 million in debt, giving a net cash position of 364.07 million or 2.10 per share.
| Cash & Cash Equivalents | 372.99M |
| Total Debt | 8.92M |
| Net Cash | 364.07M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 540.02M |
| Book Value Per Share | 3.11 |
| Working Capital | 373.16M |
Cash Flow
In the last 12 months, operating cash flow was 39.49 million and capital expenditures -930,087, giving a free cash flow of 38.56 million.
| Operating Cash Flow | 39.49M |
| Capital Expenditures | -930,087 |
| Free Cash Flow | 38.56M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 51.82%, with operating and profit margins of 4.88% and 6.71%.
| Gross Margin | 51.82% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.71% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.88% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.07% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TI Cloud has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |