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TI Cloud Inc
Previous close
$4.34
Day range
$4.04 - $4.33
Year range
$2.01 - $7.52
Market cap
720.00M HKD
Avg Volume
94.57K
P/E ratio
13.46
Dividend yield
2.41%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 134.34M | 13.77% |
Operating expense | 59.05M | 4.36% |
Net income | 13.84M | 98.93% |
Net profit margin | 10.30 | 74.87% |
Earnings per share | — | — |
EBITDA | 11.64M | 113.81% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 347.52M | 4.38% |
Total assets | 678.90M | 11.17% |
Total liabilities | 161.46M | 29.66% |
Total equity | 517.44M | — |
Shares outstanding | 173.57M | — |
Price to book | 1.46 | — |
Return on assets | 3.93% | — |
Return on capital | 5.11% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.84M | 98.93% |
Cash from operations | 5.26M | 190.85% |
Cash from investing | -364.50K | 98.34% |
Cash from financing | -2.05M | -10.63% |
Net change in cash | 2.68M | 109.04% |
Free cash flow | 9.09M | 72.58% |
About
Founded
2006
Website
Employees
452
