TI Cloud Inc.

HKEX
2167
Stock
Yield per half year: +11.02%
Dividend yield: 0%
Sector: Technology

Reporting TI Cloud Inc.

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Ѐинансовый ΠΎΡ‚Ρ‡Π΅Ρ‚ link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
1.68 1.53 1.36 1.60 -4.57
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
0.3348 0.3537 0.4019 0.3832 0.4208 0.4052 0.3789 4.68
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.0591 0.0702 0.0178 -0.0075 -0.0081 -0.0078 0.0263 -167.20
EV, ΠΌΠ»Ρ€Π΄ Β₯
0.9609
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
-0.0221
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.1874 0.228 0.2215 0.5341 0.4872 0.469 0.3316 21.06
FCF, ΠΌΠ»Ρ€Π΄ Β₯
0.0376 0.0336 -0.0163 0.0124 0.0119 0.0168 -24.22
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
0.0555 0.0392 0.0367 -0.0148 0.014 0.0135 0.0261 -24.08
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.0663 0.0793 0.0191 -0.0071 -0.0112 -0.0108 0.0293 -170.07
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
0.278 0.3827 0.3904 0.4321 0.416 0.3708 11.66
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
0.0021 0.0016 0.003 0.0015 0.0016 0.0015 0.0020 -5.29


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.0177 0.033 0.1525 0.387 0.3087 0.2972 0.1798 77.14
Short Term Investments Β₯
0.1558 0.1512 0.0312 0.0463 0.0519 0.0499 0.0873 -19.74
Total Receivables Β₯
0.0484 0.0755 0.0644 0.0987 0.0931 0.0896 0.0760 13.98
Total Current Assets Β₯
0.2316 0.2666 0.2866 0.5649 0.4937 0.4753 0.3687 16.34
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
0.0172 0.0158 0.0114 0.5389 0.0136 0.1458 136.59
Активы, ΠΌΠ»Ρ€Π΄ Β₯
0.2597 0.2935 0.3017 0.6445 0.6283 0.6049 0.4255 19.33
Short Term Debt Β₯
0.0105 0.0105 0.00
Long Term Debt Β₯
0.0084 0.0064 0.0027 0.0037 0.0037 0.0053 -18.53
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.0723 0.0655 0.0802 0.1104 0.1411 0.1359 0.0939 14.31
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
-0.1582 -0.1582 0.00
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
0.0146 0.0101 0.0146 0.00
Interest income Β₯
0.000757 0.000677 0.000636 0.0035 0.0075 0.0026 58.20
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.0052 0.0061 0.0034 0.000627 0.000475 0.000457 0.0032 -38.04
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
0.000757 -0.000518 0.000183 0.0029 0.007 0.0075 0.0021 56.03
Goodwill Β₯
0.0995 0.0995 0.00
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.1789 0.1783 0.2192 0.1983 0.2186 0.2104 0.1987 4.09


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3399 0.4033 0.1024 -0.0432 -0.0467 -0.045 0.1511 -167.23
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 12.7 6.6 2.5 2.62 2.62 6.10 -32.61
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 174 174 174 174 163.87 157.78 171.97 -1.19
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.1819 0.1933 -0.0934 0.0756 0.0756 0.0893 -19.71


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.56 30.77 8.05 -1.87 -1.64 -1.64 6.55 13.37 -155.35
ROA, % 22.77 23.9 5.91 -1.48 -1.32 -1.32 1.35 9.96 -156.58
ROS, % 17.67 19.84 4.43 -1.96 -1.92 -1.92 -1.92 -1.92 -18.18 -0.6580 -184.60
ROCE, % 0 0 3.36
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -5.45 -5.45 -5.57 -5.4500 0.00
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 17.67 19.84 4.43 -1.96 -1.92 -1.93 -18.19 7.61 -164.15
Operation Margin, % 19.79 22.43 4.76 -1.85 -2.66 -2.67 -2.67 -2.67 -8.20 -1.0180 -189.08
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -0.8552 0.7818 -0.0367 -195.61


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-223.49 -177.32 29.52 -200.4050 -10.93
P/BV
4.19 1.65 1.65 1.88 2.92 -37.25
P/S
5.84 1.91 1.91 2.57 3.88 -42.81
P/FCF
-116.93 127.91 114.29 114.29 114.29 66.26 59.89 -199.43
E/P
-0.0045 -0.0056 -0.0057 -0.0057 -0.0057 0.02 -0.0054 6.09
EV/EBIT
0 0 0
EV/EBITDA
507.88 13.29
EV/S
2.51 2.37 2.37 2.37 2.91 2.42 -1.89
EV/FCF
80.75 80.75 80.75 48.02 80.75 0.00
Debt/EBITDA
-0.457 -0.457 -0.457 -0.457 1.58 -0.4570 0.00
Netdebt/Ebitda
0 0 0 0 0.59
Debt/Ratio
0.0438 0.0181 0.0167 0.0167 0.0167 0.14 0.0238 -21.42
Debt/Equity
0.0597 0.7426 0.7426 0.2898 0.2898 1.61 0.4587 48.43
Debt/Net Income
0.9068 -1.36 -1.29 -1.29 -1.29 5.38 -0.7583 -209.21
PEG
0 0
Π‘Π΅Ρ‚Π°
9.02 0.2187 0.6395 0.6395 0.53 3.29 -58.61
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
3.47 3.23 3.23 3.23 4.62 3.31 -2.36


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.0199 0.0207 0.028 0.0289 0.0244 9.78
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 1.81
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
34.94 39.86 161.96 0 38.78 78.92 66.74


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
477 585 10.74