TI Cloud (HKSE:02167) ROCE % : 5.81% (As of Jun. 2024)

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What is TI Cloud ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TI Cloud's annualized ROCE % for the quarter that ended in Jun. 2024 was 5.81%.

TI Cloud ROCE % Historical Data

The historical data trend for TI Cloud's ROCE % 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.

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TI Cloud ROCE % Chart

TI Cloud Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

33.83

37.94

8.48

-1.98

-1.78

TI Cloud Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial				-2.05	-1.46	-0.85	-2.71	5.81

TI Cloud ROCE % Calculation

TI Cloud's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-9.332	/	( ( (635.473 - 105.046)	+	(663.493 - 142.925) )	/ 2 )
	=	-9.332	/	( (530.427	+	520.568)	/ 2 )
	=	-9.332	/	525.4975
	=	-1.78 %

TI Cloud's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	30.458	/	( ( (663.493 - 142.925)	+	(657.407 - 130.309) )	/ 2 )
	=	30.458	/	( ( 520.568	+	527.098 )	/ 2 )
	=	30.458	/	523.833
	=	5.81 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

TI Cloud (HKSE:02167) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TI Cloud ROCE % Related Terms

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TI Cloud Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

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. Its cloud-based solutions primarily consist of three offerings: Intelligent Contact Center Solutions, Agile Agent Solutions, and ContactBot Solutions. It operates in one reportable operating segment, which is the provision of artificial intelligence-based customer contact solution software and related services in SaaS model and VPC model.

Executives

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Fortune Ascend Holdings Ltd.	2101 Beneficial owner
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Ti Yun Limited	2306 Nominee for another person
Tricor Trust (hong Kong) Limited	2301 Trustee
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