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TI Cloud Inc. (2167.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.4300.000 (0.00%)
As of 11:29AM HKT. Market open.
Currency in HKD

Valuation measures4

Market cap (intra-day) 422.82M
Enterprise value 60.08M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)0.83
Enterprise value/revenue 0.12
Enterprise value/EBITDA 13.97

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-77.62%
S&P500 52-week change 324.78%
52-week high 312.800
52-week low 30.550
50-day moving average 33.003
200-day moving average 34.551

Share statistics

Avg vol (3-month) 326.02k
Avg vol (10-day) 332.08k
Shares outstanding 5174M
Implied shares outstanding 6174M
Float 860.77M
% held by insiders 171.98%
% held by institutions 14.94%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.93%
Operating margin (ttm)-6.43%

Management effectiveness

Return on assets (ttm)-2.44%
Return on equity (ttm)-1.83%

Income statement

Revenue (ttm)446.85M
Revenue per share (ttm)2.57
Quarterly revenue growth (yoy)22.70%
Gross profit (ttm)N/A
EBITDA -20.27M
Net income avi to common (ttm)-8.63M
Diluted EPS (ttm)-0.050
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)352.27M
Total cash per share (mrq)2.03
Total debt (mrq)11.58M
Total debt/equity (mrq)2.46%
Current ratio (mrq)3.65
Book value per share (mrq)2.70

Cash flow statement

Operating cash flow (ttm)13.52M
Levered free cash flow (ttm)25.92M