TI CLOUD INC. |
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|
5-day change | 1st Jan Change | ||
| 2.22 USD | +0.91% |
|
-7.50% | -66.36% |
| 24/05 | TI Cloud Inc. Appoints Ernst & Young as Auditor | CI |
| 27/03 | TI Cloud Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,952 | 1,044 |
| Enterprise Value (EV) 1 | 1,577 | 703.1 |
| P/E ratio | -247 x | -121 x |
| Yield | - | - |
| Capitalization / Revenue | 5.09 x | 2.34 x |
| EV / Revenue | 4.11 x | 1.57 x |
| EV / EBITDA | -71.4 x | -34.7 x |
| EV / FCF | 343 x | 27.1 x |
| FCF Yield | 0.29% | 3.69% |
| Price to Book | 4.14 x | 2.22 x |
| Nbr of stocks (in thousands) | 1,74,000 | 1,74,000 |
| Reference price 2 | 11.22 | 5.999 |
| Announcement Date | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 401.9 | 383.2 | 446.8 |
| EBITDA 1 | 13.02 | -22.08 | -20.26 |
| EBIT 1 | 11.2 | -23.53 | -22.92 |
| Operating Margin | 2.79% | -6.14% | -5.13% |
| Earnings before Tax (EBT) 1 | 18.49 | -7.772 | -9.036 |
| Net income 1 | 17.82 | -7.374 | -8.631 |
| Net margin | 4.43% | -1.92% | -1.93% |
| EPS 2 | 0.1188 | -0.0455 | -0.0496 |
| Free Cash Flow 1 | 2.57 | 4.59 | 25.92 |
| FCF margin | 0.64% | 1.2% | 5.8% |
| FCF Conversion (EBITDA) | 19.74% | - | - |
| FCF Conversion (Net income) | 14.42% | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 28/04/23 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 168 | 375 | 341 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 2.57 | 4.59 | 25.9 |
| ROE (net income / shareholders' equity) | 7.93% | -2.13% | -1.83% |
| ROA (Net income/ Total Assets) | 2.35% | -3.38% | -2.44% |
| Assets 1 | 757.2 | 218.3 | 354.2 |
| Book Value Per Share 2 | 1.480 | 2.710 | 2.700 |
| Cash Flow per Share 2 | 1.020 | 1.960 | 1.710 |
| Capex 1 | 2.28 | 0.37 | 0.83 |
| Capex / Sales | 0.57% | 0.1% | 0.19% |
| Announcement Date | 28/04/23 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -66.36% | 4.95Cr | |
| +20.24% | 3,36100Cr | |
| +16.24% | 9.17TCr | |
| +13.57% | 8.48TCr | |
| +40.36% | 5.37TCr | |
| -20.33% | 5TCr | |
| +35.78% | 4.78TCr | |
| -27.83% | 4.47TCr | |
| +84.94% | 4.3TCr | |
| -2.12% | 2.76TCr |
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