Equities

TI Cloud Inc

TI Cloud Inc

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  • Price (HKD)2.20
  • Today's Change0.11 / 5.26%
  • Shares traded2.00k
  • 1 Year change-68.02%
  • Beta--
Data delayed at least 15 minutes, as of Sep 23 2024 08:59 BST.
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Inc stmt in CNYIncome statement in CNYView more

Year on year TI Cloud Inc had net income fall 14.91% from a loss of 7.51m to a larger loss of 8.63m despite a 16.60% increase in revenues from 383.24m to 446.85m. An increase in the cost of goods sold as a percentage of sales from 51.74% to 51.94% was a component in the falling net income despite rising revenues.
Gross margin49.91%
Net profit margin1.55%
Operating margin1.63%
Return on assets1.22%
Return on equity1.52%
Return on investment1.51%
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Cash flow in CNYView more

In 2023, cash reserves at TI Cloud Inc fell by 18.93m. However, the company earned 13.52m from its operations for a Cash Flow Margin of 3.02%. In addition the company used 25.18m on investing activities and also paid 7.62m in financing cash flows.
Cash flow per share0.1224
Price/Cash flow per share17.07
Book value per share3.08
Tangible book value per share2.37
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Balance sheet in CNYView more

TI Cloud Inc uses little debt in its capital structure as supported by a debt to capital ratio of 1.82%.
Current ratio3.97
Quick ratio--
Total debt/total equity0.0185
Total debt/total capital0.0182
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Growth rates in CNY

SmartText is unavailable
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
227.58
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