Pacipic Nexus IntelliTech Group (PNIG)

Pacipic Nexus IntelliTech Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

5,000,000

Deal Size

$22.50M

PNIG Financials Overview

Financials in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	123.74	123.74	74.17
Revenue Growth	-	66.84%	-
Gross Profit	12.99	12.99	7
Operating Income	7.4	7.4	3.08
Net Income	6.35	6.35	2.94

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Investments	15.14	15.14	26.37
Total Debt	33.21	33.21	32.41
Net Cash (Debt)	-18.07	-18.07	-6.05
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Operating Cash Flow	-5.87	-5.87	19.73
Free Cash Flow	-5.87	-5.87	16.68
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Gross Margin	10.50%	10.50%	9.44%
Operating Margin	5.98%	5.98%	4.15%
Pretax Margin	5.99%	5.99%	4.69%
Profit Margin	5.13%	5.13%	3.97%
FCF Margin	-4.75%	-4.75%	22.48%