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TI CloudHKSE:02167 -3.33%77 FCF Margin % is 11.15% as of Dec. 2025, which is 51% above its 10-year median of 7.40. GuruFocus rates HKSE:02167 with a GF Score™ of 77/100 and a GF Value™ of HK$4.42 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,819 Software companies, TI Cloud ranks better than 64.17% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TI Cloud's Free Cash Flow for the
six
months ended in Dec. 2025 was HK$34.6 Mil. TI Cloud's Revenue for the
six
months ended in Dec. 2025 was HK$310.4 Mil. Therefore, TI Cloud's FCF Margin % for the quarter that ended in Dec. 2025 was 11.15%.
The historical data trend for TI Cloud's FCF Margin % 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.
HKSE:02167 vs MSFT, ORCL, PLTR: FCF Margin % Comparison
For the Software - Infrastructure subindustry, TI Cloud's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry
For the Software industry and Technology sector, TI Cloud's FCF Margin % distribution charts can be found below:
* The bar in red indicates where TI Cloud's FCF Margin % falls into.
* 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) has a FCF Margin % of 11.15% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TI Cloud and its competitors. This is 51% above median its historical median of 7.40. According to the industry distribution chart, TI Cloud ranks #1010 out of 2819 companies in the Software industry, placing it in the top 35.8%.
Is TI Cloud's FCF Margin % too high?
TI Cloud's current FCF Margin % of 11.15% is 51% above median its 10-year median of 7.40. The Software industry median FCF Margin % is 2.37. TI Cloud's value of 11.15% is 370.5% above this industry median. Based on the distribution chart, TI Cloud ranks #1010 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, TI Cloud has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TI Cloud's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, TI Cloud ranks #1010 out of 2819 companies for FCF Margin %. This puts TI Cloud in the upper half of its industry. The industry median FCF Margin % is 2.37. TI Cloud's value of 11.15% is 370.5% above this benchmark. While the company's 10-year median is 7.40 vs. the industry median of 2.37, TI Cloud has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.37, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TI Cloud's current FCF Margin % of 11.15% is 370.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TI Cloud and its competitors. For the Software industry, the median FCF Margin % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TI Cloud's current FCF Margin % is 11.15%, which is 51% above median its own 10-year median of 7.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TI Cloud stock overvalued right now?
Based on GuruFocus' analysis, TI Cloud (HKSE:02167) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$4.42, compared to a current price of HK$2.90 — trading 34.4% below its estimated fair value. The current FCF Margin % is 11.15%, which is 51% above median its 10-year median of 7.40 and 370.5% above the Software industry median of 2.37. TI Cloud's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TI Cloud (HKSE:02167), the current FCF Margin % is 11.15% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TI Cloud (HKSE:02167) Overvalued in 2026?
Based on GuruFocus' analysis, TI Cloud stock appears to be undervalued.
The current stock price of HK$2.90 is trading 34.4% below its estimated GF Value™ of HK$4.42.
GuruFocus considers TI Cloud to be Significantly Undervalued.
Key valuation signals for HKSE:02167:
FCF Margin %: 11.15% (51% above median its 10-year median of 7.40)
GF Value™: HK$4.42 vs. price of HK$2.90 (34.4% below fair value)
Industry Position: 370.5% above the Software median (#1010 of 2819)
No single metric tells the full story. See the HKSE:02167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
77GF Score
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