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TI Cloud (HKSE:02167) EV-to-FCF : 1.88 (As of Jun. 05, 2024)


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What is TI Cloud EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TI Cloud's Enterprise Value is HK$24.5 Mil. TI Cloud's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$13.1 Mil. Therefore, TI Cloud's EV-to-FCF for today is 1.88.

The historical rank and industry rank for TI Cloud's EV-to-FCF or its related term are showing as below:

HKSE:02167' s EV-to-FCF Range Over the Past 10 Years
Min: -105.15   Med: -1.37   Max: 56.96
Current: 1.7

During the past 5 years, the highest EV-to-FCF of TI Cloud was 56.96. The lowest was -105.15. And the median was -1.37.

HKSE:02167's EV-to-FCF is ranked better than
94.03% of 1524 companies
in the Software industry
Industry Median: 20.075 vs HKSE:02167: 1.70

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-05), TI Cloud's stock price is HK$2.27. TI Cloud's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.054. Therefore, TI Cloud's PE Ratio for today is At Loss.


TI Cloud EV-to-FCF Historical Data

The historical data trend for TI Cloud's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TI Cloud EV-to-FCF Chart

TI Cloud Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - - -111.89 59.62

TI Cloud Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial - - -111.89 - 59.62

Competitive Comparison of TI Cloud's EV-to-FCF

For the Software - Infrastructure subindustry, TI Cloud's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TI Cloud's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, TI Cloud's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TI Cloud's EV-to-FCF falls into.



TI Cloud EV-to-FCF Calculation

TI Cloud's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=24.544/13.088
=1.88

TI Cloud's current Enterprise Value is HK$24.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TI Cloud's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$13.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TI Cloud  (HKSE:02167) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

TI Cloud's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.27/-0.054
=At Loss

TI Cloud's share price for today is HK$2.27.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TI Cloud's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.054.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TI Cloud EV-to-FCF Related Terms

Thank you for viewing the detailed overview of TI Cloud's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TI Cloud (HKSE:02167) Business Description

Traded in Other Exchanges
N/A
Address
Ronghua South Road, 28-29/F, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN
TI Cloud Inc 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 company's solutions are rooted in a cloud-native, secure, and reliable platform, empowering businesses to create exceptional customer communication experiences and intelligent ways of conducting sales, marketing, customer service, and other business functions.
Executives
Ti Yun Limited 2306 Nominee for another person
Tricor Trust (hong Kong) Limited 2301 Trustee
Agora, Inc. 2101 Beneficial owner
Wu Qiang
Hanyun Inc.
Xinyun Inc.
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Wisdom Extra Limited 2201 Interest of corporation controlled by you
Eastup Holding Limited 2101 Beneficial owner
Technolo-jin Co., Ltd 2501 Other
Pan Wei 2501 Other
Li Jin 2501 Other
Flyflux Holding Limited 2501 Other
Connect The Unconnected Limited 2501 Other
An Jingbo 2501 Other

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