TI Cloud (HKSE:02167) FCF Margin % : 9.34% (As of Dec. 2023)

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What is TI Cloud FCF Margin %?

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. 2023 was HK$23.9 Mil. TI Cloud's Revenue for the six months ended in Dec. 2023 was HK$255.9 Mil. Therefore, TI Cloud's FCF Margin % for the quarter that ended in Dec. 2023 was 9.34%.

As of today, TI Cloud's current FCF Yield % is 3.31%.

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

HKSE:02167' s FCF Margin % Range Over the Past 10 Years
Min: -3.75 Med: 8.37 Max: 15.95
Current: 2.68

During the past 5 years, the highest FCF Margin % of TI Cloud was 15.95%. The lowest was -3.75%. And the median was 8.37%.

HKSE:02167's FCF Margin % is ranked better than
52.84% of 2786 companies
in the Software industry
Industry Median: 1.505 vs HKSE:02167: 2.68

TI Cloud FCF Margin % Historical Data

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.

* Premium members only.

TI Cloud FCF Margin % Chart

TI Cloud Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

15.95

10.64

8.37

-3.75

2.68

TI Cloud Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			16.45	-13.57	6.18	-4.64	9.34

Competitive Comparison of TI Cloud's FCF Margin %

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's FCF Margin % Distribution in the 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.

TI Cloud FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TI Cloud's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	13.087	/	488.751
	=	2.68 %

TI Cloud's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	23.889	/	255.867
	=	9.34 %

TI Cloud FCF Margin % Related Terms

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TI Cloud (HKSE:02167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TI Cloud Inc (HKSE:02167) » Definitions » FCF Margin %

Comparable Companies

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

Website

https://www.ti-net.com.cn

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

TI Cloud (HKSE:02167) Headlines

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