TI Cloud (HKSE:02167) OCF Yield %: 9.33 (As of Aug. 07, 2026) — 158% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is TI Cloud OCF Yield %?

TI Cloud HKSE:02167 -3.50% 77 OCF Yield % is 9.33 as of Aug. 07, 2026, which is 158% above its 10-year median of 3.62. 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 2,873 Software companies, TI Cloud ranks better than 74.73% on this metric.

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

As of today, TI Cloud's Trailing 12-Month Cash Flow from Operations is HK$46.8 Mil, and Market Cap is HK$501.9 Mil. Therefore, TI Cloud's OCF Yield % for today is 9.33%.

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

HKSE:02167' s OCF Yield % Range Over the Past 10 Years
Min: -3.53   Med: 3.62   Max: 11.11
Current: 9.33


During the past 7 years, the highest OCF Yield % of TI Cloud was 11.11%. The lowest was -3.53%. And the median was 3.62%.

HKSE:02167's OCF Yield % is ranked better than
74.73% of 2873 companies
in the Software industry
Industry Median: 3.15 vs HKSE:02167: 9.33

TI Cloud's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TI Cloud OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


TI Cloud OCF Yield % Historical Data

* Premium members only.

The historical data trend for TI Cloud's OCF 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.

TI Cloud OCF Yield % Chart

TI Cloud Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -0.66 1.29 9.12 6.09

TI Cloud Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.20 -6.00 23.94 4.82 9.16

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

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

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

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


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

TI Cloud OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=46.966 / 771.68088
=6.09%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=35.335 * 2 / 771.68088
=9.16%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 9.33 mean?
TI Cloud (HKSE:02167) has a OCF Yield % of 9.33 as of Aug. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TI Cloud and its competitors. This is 158% above median its historical median of 3.62. According to the industry distribution chart, TI Cloud ranks #726 out of 2873 companies in the Software industry, placing it in the top 25.3%.
Is TI Cloud's OCF Yield % too high?
TI Cloud's current OCF Yield % of 9.33 is 158% above median its 10-year median of 3.62. The Software industry median OCF Yield % is 3.15. TI Cloud's value of 9.33 is 196.2% above this industry median. Based on the distribution chart, TI Cloud ranks #726 out of 2873 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 Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, TI Cloud ranks #726 out of 2873 companies for OCF Yield %. This puts TI Cloud in the upper half of its industry. The industry median OCF Yield % is 3.15. TI Cloud's value of 9.33 is 196.2% above this benchmark. While the company's 10-year median is 3.62 vs. the industry median of 3.15, 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 Yield % for a Software company?
The median OCF Yield % among Software companies is 3.15, based on 2,873 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TI Cloud's current OCF Yield % of 9.33 is 196.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TI Cloud and its competitors. For the Software industry, the median OCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TI Cloud's current OCF Yield % is 9.33, which is 158% above median its own 10-year median of 3.62. 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 Yield % is 9.33, which is 158% above median its 10-year median of 3.62 and 196.2% above the Software industry median of 3.15. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TI Cloud (HKSE:02167), the current OCF Yield % is 9.33 as of Aug. 07, 2026. 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 Yield %: 9.33 (158% above median its 10-year median of 3.62)
  • 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: 196.2% above the Software median (#726 of 2873)

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 Yield % 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