TI Cloud Inc. (HKG:2167)

TI Cloud Statistics

Total Valuation

TI Cloud has a market cap or net worth of HKD 627.81 million. The enterprise value is 267.86 million.

Market Cap	627.81M
Enterprise Value	267.86M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

TI Cloud has 173.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	173.43M
Shares Outstanding	173.43M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	50.02%
Owned by Institutions (%)	0.08%
Float	46.98M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.03
P/TBV Ratio	1.28
P/FCF Ratio	13.57
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.79.

EV / Earnings	3.96
EV / Sales	0.44
EV / EBITDA	4.21
EV / EBIT	4.84
EV / FCF	5.79

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.

Current Ratio	3.31
Quick Ratio	3.03
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.20
Interest Coverage	148.99

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	9.01%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	1.37M
Profits Per Employee	151,756
Employee Count	446
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-320,489
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.17% in the last 52 weeks. The beta is 0.07, so TI Cloud's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+38.17%
50-Day Moving Average	3.61
200-Day Moving Average	4.35
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	34,990

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 611.70 million and earned 67.68 million in profits. Earnings per share was 0.39.

Revenue	611.70M
Gross Profit	308.43M
Operating Income	55.38M
Pretax Income	67.36M
Net Income	67.68M
EBITDA	56.15M
EBIT	55.38M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 369.19 million in cash and 9.24 million in debt, with a net cash position of 359.95 million or 2.08 per share.

Cash & Cash Equivalents	369.19M
Total Debt	9.24M
Net Cash	359.95M
Net Cash Per Share	2.08
Equity (Book Value)	609.82M
Book Value Per Share	3.51
Working Capital	399.29M

Cash Flow

In the last 12 months, operating cash flow was 47.31 million and capital expenditures -1.05 million, giving a free cash flow of 46.26 million.

Operating Cash Flow	47.31M
Capital Expenditures	-1.05M
Depreciation & Amortization	795,657
Net Borrowing	-7.76M
Free Cash Flow	46.26M
FCF Per Share	0.27

Margins

Gross margin is 50.42%, with operating and profit margins of 9.05% and 11.06%.

Gross Margin	50.42%
Operating Margin	9.05%
Pretax Margin	11.01%
Profit Margin	11.06%
EBITDA Margin	9.18%
EBIT Margin	9.05%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.10
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.09%
Buyback Yield	0.07%
Shareholder Yield	2.83%
Earnings Yield	10.78%
FCF Yield	7.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4