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TI Cloud Inc
Previous close
$2.40
Year range
$1.95 - $3.24
Market cap
416.73M HKD
Avg Volume
96.81K
P/E ratio
11.25
Dividend yield
4.17%
Primary exchange
HKG
Market news
MarketWatch
9 hours ago
Stocks haul in May gains but tariff turmoil and jobs angst lurk on the horizon
0.0081%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 135.10M | 15.51% |
Operating expense | 62.27M | -2.41% |
Net income | 10.04M | 404.30% |
Net profit margin | 7.43 | 363.48% |
Earnings per share | — | — |
EBITDA | 8.07M | 227.25% |
Effective tax rate | 6.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 350.50M | -0.50% |
Total assets | 645.10M | 6.35% |
Total liabilities | 137.64M | 1.03% |
Total equity | 507.45M | — |
Shares outstanding | 173.67M | — |
Price to book | 0.82 | — |
Return on assets | 3.09% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.04M | 404.30% |
Cash from operations | 24.35M | 120.69% |
Cash from investing | -9.19M | -146.31% |
Cash from financing | -2.03M | -22.13% |
Net change in cash | 13.20M | -54.92% |
Free cash flow | 7.77M | 1,269.85% |
About
Founded
2006
Website
Employees
506
