TI Cloud Inc

HKSE:02167 (China)  
HK$ 1.99 (-18.78%) Dec 11
54.44
P/B:
0.81
Market Cap:
HK$ 425.90M ($ 44.49M)
Enterprise V:
HK$ 54.94M ($ 54.55M)
Volume:
53.80K
Avg Vol (2M):
4.69K
Warning! GuruFocus detected 1 Severe warning sign with 02167. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
53.80K
Market Cap HK$:
425.90M
Market Cap $:
44.49M
54.44
Avg Vol (2M):
4.69K
Enterprise Value HK$:
54.94M
Enterprise Value $:
54.55M
PB Ratio:
0.81
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Business Description

TI Cloud Inc

ISIN : KYG8933A1058
https://www.ti-net.com.cn
Ronghua South Road, 28th-29th Floor, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN, 100176
Compare
Compare
HKSE:01611HKSE:01410HKSE:08017HKSE:08613HKSE:03773HKSE:02708HKSE:08062HKSE:08420HKSE:03315HKSE:00818MSFTORCLADBEPANWSNPSVMWFTNTCRWDPLTRSQ
Traded in other countries / regions
02167.Hong Kong
IPO Date
2022-06-30
Description
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.

Financial Strength

9/10
Name Current Vs Industry Vs History
Cash-To-Debt 37.03
Equity-to-Asset 0.8
Debt-to-Equity 0.02
Debt-to-EBITDA 0.46
Interest Coverage 11.8
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.18
Distress
Grey
Safe
Beneish M-Score -2.29
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 5.2
3-Year EBITDA Growth Rate -65.2
3-Year FCF Growth Rate -33.6
3-Year Book Growth Rate 23.9
Future 3-5Y Total Revenue Growth Rate 10.39

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 74.03
9-Day RSI 65.58
14-Day RSI 59.75
6-1 Month Momentum % -3.69
12-1 Month Momentum % -7.84

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.97
Quick Ratio 3.97
Cash Ratio 2.75
Days Sales Outstanding 78.18
Days Payable 45.53

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -0.13

Profitability Rank

4/10
Name Current Vs Industry Vs History
Gross Margin % 49.9
Operating Margin % 1.23
Net Margin % 1.52
FCF Margin % 1.9
ROE % 1.49
ROA % 1.18
ROIC % 2.98
ROC (Joel Greenblatt) % 45.46
ROCE % 1.56
Years of Profitability over Past 10-Year 3

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 54.44
Forward PE Ratio 7.06
PE Ratio without NRI 33.56
Price-to-Owner-Earnings 33
PS Ratio 0.79
PB Ratio 0.81
Price-to-Tangible-Book 1.06
Price-to-Free-Cash-Flow 41.25
Price-to-Operating-Cash-Flow 34.48
EV-to-EBIT 52.26
EV-to-EBITDA 20.11
EV-to-Revenue 0.83
EV-to-FCF 42.04
Price-to-Graham-Number 1.02
Price-to-Net-Current-Asset-Value 0.9
Price-to-Net-Cash 1.54
Earnings Yield (Greenblatt) % 1.91
FCF Yield % 2.28

Financials

HKSE:02167's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

TI Cloud Inc Executives

Details

GF Value

HKSE:02167

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil HK$) 510.093
EPS (TTM) (HK$) 0.045
Beta 0
Volatility % 132.83
14-Day RSI 59.75
14-Day ATR (HK$) 0.038262
20-Day SMA (HK$) 2.332
12-1 Month Momentum % -7.84
52-Week Range (HK$) 0.55 - 6.6
Shares Outstanding (Mil) 173.84

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

TI Cloud Inc Filings

Filing Date Document Date Form
No Filing Data

TI Cloud Inc Stock Events

Financials Calendars
Event Date Price(HK$)
No Event Data

TI Cloud Inc Frequently Asked Questions

What is TI Cloud Inc(HKSE:02167)'s stock price today?
The current price of HKSE:02167 is HK$1.99. The 52 week high of HKSE:02167 is HK$6.60 and 52 week low is HK$0.55.
When is next earnings date of TI Cloud Inc(HKSE:02167)?
The next earnings date of TI Cloud Inc(HKSE:02167) is .
Does TI Cloud Inc(HKSE:02167) pay dividends? If so, how much?
TI Cloud Inc(HKSE:02167) does not pay dividend.

Press Release

Subject Date
No Press Release
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