Hong Kong · Delayed Price · Currency is HKD TI Cloud Statistics
Total Valuation
TI Cloud has a market cap or net worth of HKD 884.24 million. The enterprise value is 400.28 million.
| Market Cap | 884.24M |
| Enterprise Value | 400.28M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TI Cloud has 173.38 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 173.38M |
| Shares Outstanding | 173.38M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | n/a |
| Float | 59.83M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 4.23.
| EV / Earnings | 4.21 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.73 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | 185.20 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 46.48%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 46.48% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 231,473 |
| Employee Count | 411 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -250,521 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.01, so TI Cloud's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +13.59% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 157,680 |
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 657.36 million and earned 95.14 million in profits. Earnings per share was 0.55.
| Revenue | 657.36M |
| Gross Profit | 330.01M |
| Operating Income | 84.67M |
| Pretax Income | 94.88M |
| Net Income | 95.14M |
| EBITDA | 87.20M |
| EBIT | 84.67M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 496.74 million in cash and 12.77 million in debt, with a net cash position of 483.96 million or 2.79 per share.
| Cash & Cash Equivalents | 496.74M |
| Total Debt | 12.77M |
| Net Cash | 483.96M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 666.13M |
| Book Value Per Share | 3.84 |
| Working Capital | 507.86M |
Cash Flow
In the last 12 months, operating cash flow was 95.99 million and capital expenditures -1.27 million, giving a free cash flow of 94.73 million.
| Operating Cash Flow | 95.99M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | -6.92M |
| Free Cash Flow | 94.73M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 50.20%, with operating and profit margins of 12.88% and 14.47%.
| Gross Margin | 50.20% |
| Operating Margin | 12.88% |
| Pretax Margin | 14.43% |
| Profit Margin | 14.47% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 12.88% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.26% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 10.76% |
| FCF Yield | 10.71% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |