02167.HK
TI Cloud Inc.
HKSE · Technology · Software - Infrastructure · CN
HKD 5.12
−0.58%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.31x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.10x
- Net debt / EBITDA
- -2.01x
Liquidity & coverage
- Current ratio
- 3.30x
- Quick ratio
- 3.30x
- Cash ratio
- 2.27x
- Interest coverage
- 224.93x
- EBITDA / interest
- 255.04x
- Working capital
- HKD 415.4M
Cash & dividend
- FCF / debt
- 11.63x
- Cash flow / debt
- 11.85x
- Dividend per share
- HKD 0.10
- Dividend yield
- 2.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025