TI Cloud (HKSE:02167) OCF Margin %: 11.38% (As of Dec. 2025) — 47% Above Median

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HKSE:02167 TI Cloud Inc HKSE:02167
77 GF Score
Price HK$2.90
GF Value HK$4.42
Valuation Significantly Undervalued
! 2 Warning Signs
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What is TI Cloud OCF Margin %?

TI Cloud HKSE:02167 -3.50% 77 OCF Margin % is 11.38% as of Dec. 2025, which is 47% above its 10-year median of 7.73. 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 52.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TI Cloud's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$35.3 Mil. TI Cloud's Revenue for the six months ended in Dec. 2025 was HK$310.4 Mil. Therefore, TI Cloud's OCF Margin % for the quarter that ended in Dec. 2025 was 11.38%.

As of today, TI Cloud's current OCF Yield % is 9.33%.

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

HKSE:02167' s OCF Margin % Range Over the Past 10 Years
Min: -3.41   Med: 7.73   Max: 16.58
Current: 7.75


During the past 7 years, the highest OCF Margin % of TI Cloud was 16.58%. The lowest was -3.41%. And the median was 7.73%.

HKSE:02167's OCF Margin % is ranked better than
52.5% of 2819 companies
in the Software industry
Industry Median: 6.7 vs HKSE:02167: 7.75


TI Cloud OCF Margin % Related Terms


TI Cloud OCF Margin % Historical Data

* Premium members only.

The historical data trend for TI Cloud's OCF 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.

TI Cloud OCF Margin % Chart

TI Cloud Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 9.13 -3.41 3.03 7.33 7.73

TI Cloud Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.43 -4.91 18.02 3.92 11.38

HKSE:02167 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, TI Cloud's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

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

* The bar in red indicates where TI Cloud's OCF Margin % falls into.


HKSE:02167
77GF Score
TI Cloud Inc HKSE:02167
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TI Cloud OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TI Cloud's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=46.966/607.251
=7.73 %

TI Cloud's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=35.335/310.444
=11.38 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.38% mean?
TI Cloud (HKSE:02167) has a OCF Margin % of 11.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TI Cloud and its competitors. This is 47% above median its historical median of 7.73. According to the industry distribution chart, TI Cloud ranks #1339 out of 2819 companies in the Software industry, placing it in the top 47.5%.
Is TI Cloud's OCF Margin % too high?
TI Cloud's current OCF Margin % of 11.38% is 47% above median its 10-year median of 7.73. The Software industry median OCF Margin % is 6.70. TI Cloud's value of 11.38% is 69.9% above this industry median. Based on the distribution chart, TI Cloud ranks #1339 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 OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, TI Cloud ranks #1339 out of 2819 companies for OCF Margin %. This puts TI Cloud in the upper half of its industry. The industry median OCF Margin % is 6.70. TI Cloud's value of 11.38% is 69.9% above this benchmark. While the company's 10-year median is 7.73 vs. the industry median of 6.70, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.70, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TI Cloud's current OCF Margin % of 11.38% is 69.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TI Cloud and its competitors. For the Software industry, the median OCF Margin % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TI Cloud's current OCF Margin % is 11.38%, which is 47% above median its own 10-year median of 7.73. 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 34.5% below its estimated fair value. The current OCF Margin % is 11.38%, which is 47% above median its 10-year median of 7.73 and 69.9% above the Software industry median of 6.70. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TI Cloud (HKSE:02167), the current OCF Margin % is 11.38% 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 34.5% below its estimated GF Value™ of HK$4.42. GuruFocus considers TI Cloud to be Significantly Undervalued.

Key valuation signals for HKSE:02167:

  • OCF Margin %: 11.38% (47% above median its 10-year median of 7.73)
  • GF Value™: HK$4.42 vs. price of HK$2.90 (34.5% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 69.9% above the Software median (#1339 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 Business Description

Address Ronghua South Road, 28th-29th Floor, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN, 100176
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

Get the complete analysis for HKSE:02167

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.90
Price
HK$4.42
GF Value