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TI Cloud (HKSE:02167) FCF Yield % : 3.17 (As of Jun. 06, 2024)


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What is TI Cloud FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TI Cloud's Trailing 12-Month Free Cash Flow is HK$13.1 Mil, and Market Cap is HK$412.4 Mil. Therefore, TI Cloud's FCF Yield % for today is 3.17%.

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

HKSE:02167' s FCF Yield % Range Over the Past 10 Years
Min: -3.88   Med: -0.77   Max: 3.9
Current: 3.17

During the past 5 years, the highest FCF Yield % of TI Cloud was 3.90%. The lowest was -3.88%. And the median was -0.77%.

HKSE:02167's FCF Yield % is ranked better than
67.28% of 2839 companies
in the Software industry
Industry Median: 0.46 vs HKSE:02167: 3.17

TI Cloud's FCF Margin % for the quarter that ended in Dec. 2023 was 9.34%.

TI Cloud FCF Yield % Historical Data

The historical data trend for TI Cloud's FCF Yield % 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 Yield % Chart

TI Cloud Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -0.73 1.14

TI Cloud Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial - -2.74 1.19 -0.96 4.16

Competitive Comparison of TI Cloud's FCF Yield %

For the Software - Infrastructure subindustry, TI Cloud's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Software Industry

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

* The bar in red indicates where TI Cloud's FCF Yield % falls into.


TI Cloud FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=13.087 / 1148.4
=1.14%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=23.889 * 2 / 1148.4
=4.16%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

TI Cloud FCF Yield % 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 Yield %
Comparable Companies
HKSE:01611 HKSE:01410 HKSE:08017 HKSE:08613 HKSE:03773 HKSE:02708 HKSE:08062 HKSE:08420 HKSE:03315 HKSE:00818 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
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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