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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TI Cloud's interest expense for the
six
months ended in Dec. 2025 was HK$ -0.2 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.4 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TI Cloud's Operating Income for the
six
months ended in Dec. 2025 was HK$ 30.0 Mil. TI Cloud's Interest Expense for the
six
months ended in Dec. 2025 was HK$ -0.2 Mil.
TI Cloud's Interest Coverage for the quarter that ended in Dec. 2025 was 152.42.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
TI Cloud (HKSE:02167) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
* 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.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. TI Cloud Inc has enough cash to cover all of its debt. Its financial situation is stable.
TI Cloud Interest Expense Historical Data
* Premium members only.
The historical data trend for TI Cloud's Interest Expense 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.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TI Cloud (HKSE:02167) has a Interest Expense of HK$-0.4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on TI Cloud and its competitors.
Is TI Cloud's Interest Expense too high?
TI Cloud's current Interest Expense is HK$-0.4 Mil. Overall, TI Cloud has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TI Cloud's Interest Expense compare to MSFT and ORCL?
TI Cloud's Interest Expense of HK$-0.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TI Cloud and its competitors. TI Cloud's current Interest Expense is HK$-0.4 Mil. 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 Fairly Valued. The stock's GF Value™ is HK$4.43, compared to a current price of HK$4.20 — trading 5.2% below its estimated fair value. The current Interest Expense is HK$-0.4 Mil. TI Cloud's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TI Cloud (HKSE:02167), the current Interest Expense is HK$-0.4 Mil 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$4.20 is trading 5.2% below its estimated GF Value™ of HK$4.43.
GuruFocus considers TI Cloud to be Fairly Valued.
Key valuation signals for HKSE:02167:
Interest Expense: HK$-0.4 Mil
GF Value™: HK$4.43 vs. price of HK$4.20 (5.2% below fair value)
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.
81GF Score
Get the complete analysis for HKSE:02167
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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