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XHKG
2167
Market cap55mUSD
Jun 20, Last price
2.52HKD
1D
-2.70%
1Q
-7.01%
IPO
-80.37%
Name
TI Cloud Inc
Chart & Performance
P/E
11.78
P/S
0.79
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
8.63%
Revenues
506m
+13.32%
Net income
34m
P
CFO
37m
+174.56%
Dividend
Jun 05, 20250.1 HKD/sh
Profile
TI Cloud Inc. provides cloud-based customer contact solutions that enables enterprises to engage in multi-channel customer interactions in the People's Republic of China. The company offers intelligent contact center solutions that helps businesses to migrate their contact center functions to the cloud; agile agent solutions that designs to facilitate customer contact activities outside physical contact centers; ContactBot solutions that utilizes practical AI capabilities to automate duties traditionally handled by clients' human agents; and virtual private cloud solutions, including customization services and provision of software licenses. It serves technology, retail, insurance, education, automobile, fintech, and other industries. The company was founded in 2006 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 506,355 13.32% | 446,846 16.60% | 383,244 -4.64% | |||
Cost of revenue | 476,482 | 464,709 | 402,081 | |||
Unusual Expense (Income) | ||||||
NOPBT | 29,873 | (17,863) | (18,837) | |||
NOPBT Margin | 5.90% | |||||
Operating Taxes | 1,393 | (405) | (398) | |||
Tax Rate | 4.66% | |||||
NOPAT | 28,480 | (17,458) | (18,439) | |||
Net income | 34,000 -493.93% | (8,631) 17.05% | (7,374) -141.39% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (576) | 252,097 | ||||
BB yield | 0.13% | |||||
| Debt | ||||||
Debt current | 6,336 | 7,103 | 6,668 | |||
Long-term debt | 10,426 | 16,059 | 13,518 | |||
Deferred revenue | ||||||
Other long-term liabilities | 837 | 1,092 | ||||
Net debt | (366,677) | (325,000) | (362,369) | |||
| Cash flow | ||||||
Cash from operating activities | 37,112 | 13,517 | (13,066) | |||
CAPEX | (874) | (831) | (1,290) | |||
Cash from investing activities | (62,413) | (25,178) | (207,246) | |||
Cash from financing activities | (7,764) | (7,623) | 254,079 | |||
FCF | 29,771 | (2,199) | (8,512) | |||
| Balance | ||||||
Cash | 344,608 | 348,162 | 382,555 | |||
Long term investments | 38,831 | |||||
Excess cash | 358,121 | 325,820 | 363,393 | |||
Stockholders' equity | 508,029 | 222,381 | 196,081 | |||
Invested Capital | 158,550 | 260,657 | 282,372 | |||
ROIC | 13.59% | |||||
ROCE | 5.78% | |||||
| EV | ||||||
Common stock shares outstanding | 173,938 | 174,000 | 162,165 | |||
Price | 2.50 -62.12% | 6.60 | ||||
Market cap | 434,844 -62.13% | 1,148,403 | ||||
EV | 68,167 | 823,403 | ||||
EBITDA | 41,383 | (5,341) | (9,800) | |||
EV/EBITDA | 1.65 | |||||
Interest | 504 | 627 | ||||
Interest/NOPBT | ||||||