TI Cloud Inc.

TI Cloud Inc.

HHKEX:2167
4.07
HKD
+0.23
(+5.99%)
434.36MMarket Cap
Mar 31Next Earn
TI Cloud Inc.
HKEX:2167
(Hong Kong Exchange)

Recent

price

4.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.92
2.03
2.68
2.36
2.57
2.91
3.16
- -
Revenue per Share
0.34
0.4
0.12
-0.05
-0.05
0.2
0.35
- -
Basic EPS, GAAP
0.31
0.22
0.22
-0.09
0.07
0.2
0.23
- -
Free Cash Flow per Basic Share
0.12
0.16
0.19
- -
- -
- -
0.09
- -
Dividend per Share
1.08
1.31
1.27
2.71
2.7
2.92
3.15
2.92
Book Value per Share
1.06
1.29
1.26
2.69
2.05
2.29
2.55
2.29
Tangible Book Value per Share
174
174
150
162
174
174
174
174
Basic Weighted Avg Shares
335
354
402
383
447
506
550
- -
Sales/Revenue/Turnover
18.55
21.42
4.79
-1.86
-2.67
6.25
9.12
- -
Operating Margin (%)
8
8
9
9
13
12
11
- -
Depreciation Expense
59
70
18
-8
-9
34
61
- -
Net Income, GAAP
9.7
10.79
3.61
- -
- -
3.94
- -
- -
Effective Tax Rate (%)
17.67
19.84
4.43
-1.96
-1.93
6.71
11.06
- -
Profit Margin (%)
168
207
209
405
346
351
359
351
Working Capital
8
6
3
3
4
2
4
2
LT Debt
187
228
222
472
470
507
548
507
Total Equity
- -
29.61
6.39
- -
- -
5.32
- -
- -
Return on Invested Capital (%)
- -
32.07
7.66
- -
- -
6.91
- -
- -
Return on Capital (%)
- -
33.78
7.93
-2.17
-1.83
6.95
11.53
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
7
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
4
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
174
174
Market Capitalization
1,044
387
408

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
477
480
485
Cash, Cash Equivalents & STI
348
333
345
Accounts Receivable, Net
90
116
107
Inventories
- -
- -
- -
Total Current Liabilities
131
121
135
Payables & Accruals
- -
- -
- -
ST Debt
7
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.13%
7.99%
Free Cash Flow
- -
-26.42%
19.1%
Net Income, GAAP
- -
-123.38%
78.89%
Sales/Revenue/Turnover
- -
9.49%
8.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
447
2024
- -
- -
506
2025
- -
- -
550

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
0.2
2025
- -
- -
0.35

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.09
Business
TI Cloud Inc. TI Cloud Inc. (2167.HK) is a Cayman Islands-incorporated investment holding company primarily engaged in providing artificial intelligence-based cloud-native customer contact solutions that enable enterprises to conduct multi-channel interactions including voice calls, SMS, text chat, and multimodal engagements; its core offerings encompass Intelligent Customer Contact Solutions, featuring omni-channel customer service, call centers, and smart work orders enhanced by the Weiteng Large Language Model Platform (Weiteng LLMP) for human-machine collaboration such as real-time emotion detection, conversation summarization, and automated business record generation; AI ContactBot Solutions, including text-based TextBot and voice-based VoiceBot for automating routine tasks via automatic speech recognition, natural language processing, and integrations with foundational large models like Tongyi Qianwen, Doubao, DeepSeek, and ChatGPT; Virtual Private Cloud (VPC) solutions for customizable deployments serving enterprises with stringent security needs; and ancillary services plus sales of telecommunications equipment. Founded in 2006 and headquartered in Beijing, China, the company operates predominantly in mainland China across industries such as technology, insurance, automobile, education, medical healthcare, consumer goods, and manufacturing, with minor activities in Hong Kong; it delivers solutions via Software as a Service (SaaS) and VPC models on public cloud platforms, maintaining high availability with 99.99% uptime and over 66 months without system failures. In 2024, TI Cloud reported revenue growth of 13.3% to RMB506.4 million driven by a 14.8% increase in SaaS revenue to RMB474.4 million and 72.5% expansion in AI ContactBot revenue, alongside gross profit rising 22.2% to RMB262.4 million with margins improving to 51.8%; it launched the Weiteng AI Agent Platform integrating multiple large models for drag-and-drop AI agent configuration in customer contact scenarios, granted restricted share units under its pre-IPO incentive plan, repurchased 67,800 shares for HK$160,972 in early 2025, and established an ESG committee in December 2024 while advancing ecosystem partnerships for joint AI innovation.