TI Cloud Inc. (HKG:2167)

TI Cloud Statistics

Total Valuation

TI Cloud has a market cap or net worth of HKD 589.66 million. The enterprise value is 213.67 million.

Market Cap	589.66M
Enterprise Value	213.67M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TI Cloud has 173.43 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	173.43M
Shares Outstanding	173.43M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	50.02%
Owned by Institutions (%)	0.00%
Float	46.98M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.04
P/TBV Ratio	1.32
P/FCF Ratio	9.22
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 3.34.

EV / Earnings	4.08
EV / Sales	0.36
EV / EBITDA	4.18
EV / EBIT	5.23
EV / FCF	3.34

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.

Current Ratio	3.24
Quick Ratio	3.01
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	98.64

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 20.79%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	20.79%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	1.31M
Profits Per Employee	115,787
Employee Count	452
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, TI Cloud has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	2.79%

Stock Price Statistics

The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.09, so TI Cloud's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+25.46%
50-Day Moving Average	4.45
200-Day Moving Average	4.16
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	82,710

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 590.49 million and earned 52.34 million in profits. Earnings per share was 0.30.

Revenue	590.49M
Gross Profit	306.73M
Operating Income	40.86M
Pretax Income	53.84M
Net Income	52.34M
EBITDA	43.20M
EBIT	40.86M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 380.81 million in cash and 4.82 million in debt, with a net cash position of 375.98 million or 2.17 per share.

Cash & Cash Equivalents	380.81M
Total Debt	4.82M
Net Cash	375.98M
Net Cash Per Share	2.17
Equity (Book Value)	567.00M
Book Value Per Share	3.27
Working Capital	391.65M

Cash Flow

In the last 12 months, operating cash flow was 64.90 million and capital expenditures -930,317, giving a free cash flow of 63.97 million.

Operating Cash Flow	64.90M
Capital Expenditures	-930,317
Free Cash Flow	63.97M
FCF Per Share	0.37

Margins

Gross margin is 51.95%, with operating and profit margins of 6.92% and 8.86%.

Gross Margin	51.95%
Operating Margin	6.92%
Pretax Margin	9.12%
Profit Margin	8.86%
EBITDA Margin	7.32%
EBIT Margin	6.92%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.10
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	2.98%
Earnings Yield	8.88%
FCF Yield	10.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6