TI Cloud Inc.

TI Cloud Inc.

HHKEX:2167
3.84
HKD
+0.04
(+1.05%)
434.36MMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2024, TI Cloud Inc. carries a market capitalization of 434.36M, placing it among publicly traded companies globally. Its enterprise value stands at 76.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap434.36M
Enterprise Value76.54M

Important Dates

TI Cloud Inc.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2024, TI Cloud Inc. has 173.74M shares outstanding.

Shares Outstanding173.74M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.80
P/TBV Ratio1.03

Financial Position

As of December 31, 2024, TI Cloud Inc. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.60
Quick Ratio2.56
Debt / Equity1.65

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count547.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, TI Cloud Inc.'s stock has declined approximately 37.25% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 3.85.

52-Week Price Change-37.25%
50-Day Moving Average4.39
200-Day Moving Average3.85

Balance Sheet

HKD

As of December 31, 2024, TI Cloud Inc. holds 366.74M in cash and equivalents against 8.92M in total debt, resulting in a net debt position of -145.35M. Total book value stands at 540.04M, with working capital of 373.18M providing operational flexibility.

Cash & Cash Equivalents366.74M
Total Debt8.92M
Net Debt-145.35M
Equity (Book Value)540.04M
Book Value Per Share3.11
Working Capital373.18M