02167.HK
TI Cloud Inc.
HKSE · Technology · Software - Infrastructure · CN
HKD 4.00
+0.00%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.13x
- Net debt / EBITDA
- -2.26x
Liquidity & coverage
- Current ratio
- 3.39x
- Quick ratio
- 3.39x
- Cash ratio
- 2.37x
- Interest coverage
- 186.49x
- EBITDA / interest
- 212.81x
- Working capital
- HKD 514.3M
Cash & dividend
- FCF / debt
- 7.66x
- Cash flow / debt
- 7.76x
- Dividend per share
- HKD 0.10
- Dividend yield
- 2.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026