Business Description
TI Cloud Inc
ISIN : KYG8933A1058
Total Employee Number:
446Compare
Compare
Traded in other countries / regions
02167.Hong Kong IPO Date
2022-06-30Description
TI Cloud Inc is an investment holding company. Along with its subsidiaries were principally offers a broad array of cloud-native customer contact solutions, which are communication solutions that enable enterprises to engage in multi-channel customer interactions. The group operates in one segment, which is the provision of artificial intelligence-based cloud customer contact solution software and related services in the Software as a Service (SaaS) model and Virtual Private Cloud (VPC) model. The company generates the majority of its revenue from the SaaS Model, followed by Cloud Contact Center Solutions, and VPC and Other Solutions. Geographically, it operates in Hong Kong and Mainland China. The company generates the majority of its revenue from Mainland China.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 39.97 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | 149.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 226.9 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.8 | |||||
9-Day RSI | 43.36 | |||||
14-Day RSI | 45.1 | |||||
3-1 Month Momentum % | 0.6 | |||||
6-1 Month Momentum % | -16 | |||||
12-1 Month Momentum % | -43.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.31 | |||||
Quick Ratio | 3.31 | |||||
Cash Ratio | 2.14 | |||||
Days Sales Outstanding | 82.23 | |||||
Days Payable | 45.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 3.33 | |||||
5-Year Yield-on-Cost % | 3.33 | |||||
Shareholder Yield % | 3.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.42 | |||||
Operating Margin % | 9.12 | |||||
Net Margin % | 11.07 | |||||
EBITDA Margin % | 13.01 | |||||
FCF Margin % | 7.42 | |||||
OCF Margin % | 7.75 | |||||
ROE % | 11.71 | |||||
ROA % | 9.07 | |||||
ROIC % | 20.1 | |||||
3-Year ROIIC % | 35.2 | |||||
ROC (Joel Greenblatt) % | 331.55 | |||||
ROCE % | 11.66 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.53 | |||||
Forward PE Ratio | 8.02 | |||||
PE Ratio without NRI | 7.9 | |||||
Price-to-Owner-Earnings | 8.79 | |||||
PEG Ratio | 39.5 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 11.22 | |||||
Price-to-Operating-Cash-Flow | 10.81 | |||||
EV-to-EBIT | 2.19 | |||||
EV-to-EBITDA | 1.86 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 3.26 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
| Price-to-Net-Cash | 2.73 | |||||
Earnings Yield (Greenblatt) % | 45.66 | |||||
FCF Yield % | 8.92 | |||||
Forward Rate of Return (Yacktman) % | 5.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TI Cloud Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 604.116 | ||
| EPS (TTM) (HK$) | 0.385 | ||
| Beta | 0.4372 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 52.88 | ||
| 14-Day RSI | 45.1 | ||
| 14-Day ATR (HK$) | 0.174198 | ||
| 20-Day SMA (HK$) | 3.0815 | ||
| 12-1 Month Momentum % | -43.05 | ||
| 52-Week Range (HK$) | 2.7 - 6.92 | ||
| Shares Outstanding (Mil) | 173.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TI Cloud Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TI Cloud Inc Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.100000 Cash Dividend | 2026-06-05 | 3.48 (+5.78%) | ||
| HKD 0.100000 Cash Dividend | 2025-06-05 | 2.50 (+0.00%) |
Show
Entries
TI Cloud Inc Frequently Asked Questions
What is TI Cloud Inc(HKSE:02167)'s stock price today?
The current price of HKSE:02167 is HK$2.90. The 52 week high of HKSE:02167 is HK$6.92 and 52 week low is HK$2.70.
When is next earnings date of TI Cloud Inc(HKSE:02167)?
The next earnings date of TI Cloud Inc(HKSE:02167) is .
Does TI Cloud Inc(HKSE:02167) pay dividends? If so, how much?
The Dividend Yield %  of TI Cloud Inc(HKSE:02167) is 3.33% (As of Today), Highest Dividend Payout Ratio of TI Cloud Inc(HKSE:02167) was 0.28. The lowest was 0.27. And the median was 0.28. The  Forward Dividend Yield % of TI Cloud Inc(HKSE:02167) is 3.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TI Cloud Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers