TI Cloud Inc. (HKG:2167)
Hong Kong
· Delayed Price · Currency is HKD 3.520
-0.020 (-0.56%)
Mar 10, 2026, 3:28 PM HKT
TI Cloud Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 614 | 434 | 1,148 | 2,210 | - | - | Upgrade
|
| Market Cap Growth | 35.96% | -62.18% | -48.03% | - | - | - | Upgrade
|
| Enterprise Value | 238 | 86 | 807 | 1,731 | - | - | Upgrade
|
| Last Close Price | 3.54 | 2.40 | 6.34 | 12.19 | - | - | Upgrade
|
| PE Ratio | 11.75 | 12.01 | - | - | - | - | Upgrade
|
| Forward PE | - | 80.14 | 30.71 | 63.58 | - | - | Upgrade
|
| PS Ratio | 1.04 | 0.81 | 2.33 | 5.10 | - | - | Upgrade
|
| PB Ratio | 1.08 | 0.80 | 2.22 | 4.14 | - | - | Upgrade
|
| P/TBV Ratio | 1.37 | 1.03 | 2.91 | 4.17 | - | - | Upgrade
|
| P/FCF Ratio | 9.60 | 11.26 | 82.17 | - | - | - | Upgrade
|
| P/OCF Ratio | 9.46 | 11.00 | 77.12 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.16 | 1.64 | 4.00 | - | - | Upgrade
|
| EV/EBITDA Ratio | 4.66 | 3.00 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 5.82 | 3.28 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 3.72 | 2.24 | 57.75 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.08 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.09 | 0.24 | - | - | 0.96 | 0.18 | Upgrade
|
| Debt / FCF Ratio | 0.08 | 0.23 | 0.91 | - | 0.54 | 0.34 | Upgrade
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| Net Debt / Equity Ratio | -0.66 | -0.67 | -0.72 | -0.80 | -0.76 | -0.76 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.70 | -12.66 | 18.30 | 16.99 | -12.94 | -2.56 | Upgrade
|
| Net Debt / FCF Ratio | -5.88 | -9.44 | -26.85 | 27.92 | -4.90 | -4.57 | Upgrade
|
| Asset Turnover | 0.84 | 0.81 | 0.76 | 0.88 | 1.35 | 1.28 | Upgrade
|
| Quick Ratio | 3.01 | 3.47 | 3.51 | 5.09 | 3.28 | 4.44 | Upgrade
|
| Current Ratio | 3.24 | 3.60 | 3.65 | 5.30 | 3.70 | 4.51 | Upgrade
|
| Return on Equity (ROE) | 9.52% | 6.95% | -1.83% | -2.17% | 7.93% | 33.78% | Upgrade
|
| Return on Assets (ROA) | 3.61% | 2.47% | -2.44% | -3.38% | 2.35% | 14.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.79% | 16.08% | -20.32% | -31.48% | 20.17% | 150.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 4.80% | -4.80% | -5.00% | 5.00% | 28.10% | Upgrade
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| Earnings Yield | 8.52% | 8.33% | -0.83% | -0.38% | - | - | Upgrade
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| FCF Yield | 10.42% | 8.88% | 1.22% | -0.69% | - | - | Upgrade
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| Dividend Yield | 2.82% | 4.17% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.13% | 0.04% | -7.30% | -8.11% | - | - | Upgrade
|
| Total Shareholder Return | 2.96% | 4.20% | -7.30% | -8.11% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.