TI Cloud Inc. logo

TI Cloud Inc.

2167.HK

HKSETechnologySoftware - Infrastructure

Latest quote

HK$4.12

−HK$0.07 · -1.67%

Aug 24, 4:08 PM HKT

2167.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Headquartered in Beijing, China, and founded in 2006, TI Cloud Inc. specializes in providing cloud-based customer contact solutions to enterprises throughout the People's Republic of China. These offerings enable businesses to manage multi-channel customer engagements and include intelligent contact center services for migrating operations to the cloud. The company also supplies agile agent solutions, facilitating customer interaction activities away from physical contact centers, and ContactBot solutions, which leverage practical AI to automate tasks traditionally handled by human agents. Furthermore, TI Cloud delivers virtual private cloud services, encompassing software licenses and bespoke customization. Its diverse client base spans sectors such as technology, retail, insurance, education, automotive, and financial technology.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
CN
CEO
Qiang Wu
Listed since
Jun 30, 2022
Employees
446

Market position

Day range

Current HK$4.12

52-week range

Current HK$4.12

Open
HK$4.11
Previous close
HK$4.19
Volume
21.8K
0.31× average
Average volume
69.9K
Average daily volume
Market cap
714.33M HKD
Beta
-0.01
Market reference 1
50-day average
HK$3.3436
+23.22% above average
200-day average
HK$3.8487
+7.05% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
537.25M CNY
P/E (TTM)
10.1×
P/B (TTM)
1.12×
P/S (TTM)
1.11×
EV / EBITDA
10.35×
Earnings yield
8.60%
Free cash flow yield
8.80%
Dividend yield
2.43%

Profitability & efficiency

Gross margin
50.42%
Operating margin
9.05%
Net margin
11.06%
Return on equity
11.09%
Return on assets
8.59%
Return on invested capital
8.94%

Financial health

Debt / equity
0.02×
Current ratio
3.3×
Altman Z-score
5.06
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends58%34%11%-12%Gross margin, FY2021: 45.46%Gross margin, FY2022: 48.26%Gross margin, FY2023: 48.06%Gross margin, FY2024: 51.82%Gross margin, FY2025: 50.42%Operating margin, FY2021: 2.79%Operating margin, FY2022: -6.14%Operating margin, FY2023: -2.67%Operating margin, FY2024: 4.88%Operating margin, FY2025: 9.05%Net margin, FY2021: 4.43%Net margin, FY2022: -1.96%Net margin, FY2023: -1.93%Net margin, FY2024: 6.71%Net margin, FY2025: 11.06%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 45.46%. Gross margin FY2022 48.26%. Gross margin FY2023 48.06%. Gross margin FY2024 51.82%. Gross margin FY2025 50.42%. Operating margin FY2021 2.79%. Operating margin FY2022 -6.14%. Operating margin FY2023 -2.67%. Operating margin FY2024 4.88%. Operating margin FY2025 9.05%. Net margin FY2021 4.43%. Net margin FY2022 -1.96%. Net margin FY2023 -1.93%. Net margin FY2024 6.71%. Net margin FY2025 11.06%.

Income trends

Revenue

549.69M CNY+8.56%

Operating income

49.76M CNY+101.49%

Net income

60.82M CNY+78.89%
Income trends across reported periods607.01M CNY377.72M CNY148.43M CNY−80.86M CNYRevenue, FY2021: 401.9M CNYRevenue, FY2022: 383.24M CNYRevenue, FY2023: 446.85M CNYRevenue, FY2024: 506.36M CNYRevenue, FY2025: 549.69M CNYOperating income, FY2021: 11.21M CNYOperating income, FY2022: −23.53M CNYOperating income, FY2023: −11.92M CNYOperating income, FY2024: 24.7M CNYOperating income, FY2025: 49.76M CNYNet income, FY2021: 17.82M CNYNet income, FY2022: −7.51M CNYNet income, FY2023: −8.63M CNYNet income, FY2024: 34M CNYNet income, FY2025: 60.82M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 401.9M CNY. Revenue FY2022 383.24M CNY. Revenue FY2023 446.85M CNY. Revenue FY2024 506.36M CNY. Revenue FY2025 549.69M CNY. Operating income FY2021 11.21M CNY. Operating income FY2022 −23.53M CNY. Operating income FY2023 −11.92M CNY. Operating income FY2024 24.7M CNY. Operating income FY2025 49.76M CNY. Net income FY2021 17.82M CNY. Net income FY2022 −7.51M CNY. Net income FY2023 −8.63M CNY. Net income FY2024 34M CNY. Net income FY2025 60.82M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue549.69M CNY506.36M CNY446.85M CNY383.24M CNY401.9M CNY
Cost of goods sold272.52M CNY243.96M CNY232.07M CNY198.3M CNY219.19M CNY
Gross profit277.17M CNY262.4M CNY214.78M CNY184.94M CNY182.7M CNY
Research and development69.41M CNY82.26M CNY91.79M CNY78.64M CNY53.84M CNY
Selling, general, and administrative159.17M CNY150.26M CNY140.85M CNY125.14M CNY100.39M CNY
Operating expenses227.4M CNY237.7M CNY226.7M CNY208.48M CNY163.46M CNY
Interest income8.1M CNY8.13M CNY7.46M CNY3.48M CNY819K CNY
Interest expense325.35K CNY469K CNY504K CNY627K CNY636K CNY
Depreciation and amortization2.09M CNY932K CNY12.52M CNY9.04M CNY1.81M CNY
Operating income49.76M CNY24.7M CNY−11.92M CNY−23.53M CNY11.21M CNY
Net income60.82M CNY34M CNY−8.63M CNY−7.51M CNY17.82M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.21

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.46-0.75-1.96-3.17Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26
Q3 2022, reported Aug 29, 2022: actual -2.92, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual -0.024, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual -1.26, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual -0.042, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 0.086, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 0.128, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 26, 2025: actual 0.175, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 30, 2026: actual 0.211, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates325.13M284.96M244.79M204.62MQ3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26
Q3 2022, reported Aug 29, 2022: actual 225.61M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 29, 2023: actual 217.12M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 230.09M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual 258.91M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 253.73M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 287.44M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 26, 2025: actual 293.95M HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 30, 2026: actual 312.63M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Dividend

Ex-dividend Jun 5, 2026

HK$0.10

Annual

Record Jun 9, 2026 · Payment Jul 3, 2026

Dividend

Ex-dividend Jun 5, 2025

HK$0.10

Special

Record Jun 6, 2025 · Payment Jul 3, 2025

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