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TI Cloud Inc
Previous close
$3.79
Year range
$2.27 - $7.52
Market cap
657.29M HKD
Avg Volume
44.54K
P/E ratio
9.44
Dividend yield
2.64%
Primary exchange
HKG
Market news
Simply Wall Street
52 minutes ago
Honeywell Reshapes Portfolio With Unit Sale And Premium P/E In Focus
1.63%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 140.51M | 4.00% |
Operating expense | 54.65M | -12.23% |
Net income | 16.58M | 65.01% |
Net profit margin | 11.80 | 58.82% |
Earnings per share | — | — |
EBITDA | 14.38M | 78.22% |
Effective tax rate | -0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 331.76M | -5.34% |
Total assets | 707.36M | 9.65% |
Total liabilities | 159.36M | 15.77% |
Total equity | 548.00M | — |
Shares outstanding | 173.96M | — |
Price to book | 1.20 | — |
Return on assets | 5.02% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.58M | 65.01% |
Cash from operations | 15.99M | -34.32% |
Cash from investing | 1.80M | 119.58% |
Cash from financing | -9.51M | -369.01% |
Net change in cash | 8.34M | -36.81% |
Free cash flow | 11.36M | 46.24% |
About
Founded
2006
Website
Employees
446
