PressLogic Inc. (PLAI)

PressLogic was planning to go public, but the IPO was withdrawn on Mar 5, 2026.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,800,000

Deal Size

$9.00M

PressLogic Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	114.87	107.71	103.57
Revenue Growth	-	4.00%	-
Gross Profit	80.9	74.39	71.93
Operating Income	16.1	11.04	2.63
Net Income	14.7	9.14	2.51

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	42.49	37.3	16.81
Total Debt	54.04	62.91	43.59
Net Cash (Debt)	-11.55	-25.61	-26.78
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	20.51	13.74	0.88
Free Cash Flow	20.12	12.99	0.76
Free Cash Flow Growth	-	1614.86%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	70.43%	69.06%	69.45%
Operating Margin	14.01%	10.24%	2.54%
Pretax Margin	12.80%	9.53%	2.75%
Profit Margin	12.80%	8.48%	2.42%
FCF Margin	17.52%	12.06%	0.73%