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About

Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally. The company offers time charter and vessel management services worldwide. It is also involved in the processing of pulp, paper, and paperboard products. Intercont (Cayman) Limited was incorporated in 2023 and is based in Causeway Bay, Hong Kong.

Fundamentals
Scroll to Statements
Sector Industrials Industry Marine Shipping Market Cap 4.45M
Enterprise Value 6.58M Income 3.10M Sales 25.14M
Book/sh 0.93 Cash/sh 0.60 Dividend Yield
Payout 0.00% Employees 24 IPO
P/E 1.46 Forward P/E PEG
P/S 0.18 P/B 0.16 P/C
EV/EBITDA 0.76 EV/Sales 0.26 Quick Ratio 0.50
Current Ratio 0.54 Debt/Eq 73.96 LT Debt/Eq
EPS (ttm) 0.10 EPS next Y EPS Growth 36.00%
Revenue Growth -10.70% Earnings 2026-04-30 ROA 4.51%
ROE 17.36% ROIC Gross Margin 31.18%
Oper. Margin 23.63% Profit Margin 12.35% Shs Outstand 30.48M
Shs Float 4.46M Short Float 0.72% Short Ratio 0.23
Short Interest 52W High 8.76 52W Low 0.14
Beta Avg Volume 669.43K Volume 840.89K
Target Price Recom None Prev Close $0.16
Price $0.15 Change -6.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.15
Latest analyst target
3. DCF / Fair value
$4.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.15
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA12.39M19.86M15.26M
NetIncomeFromContinuingOperationNetMinorityInterest3.14M10.87M8.48M
ReconciledDepreciation6.56M6.25M5.39M
ReconciledCostOfRevenue18.18M18.07M20.91M
EBITDA12.39M19.86M15.26M
EBIT5.84M13.61M9.88M
NetInterestIncome-2.39M-2.52M-1.39M
InterestExpense2.70M2.72M1.39M
InterestIncome307.23K194.58K491.00
NormalizedIncome3.14M10.87M8.48M
NetIncomeFromContinuingAndDiscontinuedOperation3.14M10.87M8.48M
TotalExpenses20.45M18.94M21.77M
RentExpenseSupplemental2.91M3.60M6.53M
TotalOperatingIncomeAsReported5.08M13.50M9.49M
DilutedAverageShares26.88M24.73M24.73M
BasicAverageShares26.88M24.73M24.73M
DilutedEPS0.120.440.34
BasicEPS0.120.440.34
DilutedNIAvailtoComStockholders3.14M10.87M8.48M
NetIncomeCommonStockholders3.14M10.87M8.48M
NetIncome3.14M10.87M8.48M
MinorityInterests0.00-16.57K-6.91K
NetIncomeIncludingNoncontrollingInterests3.14M10.89M8.49M
NetIncomeContinuousOperations3.14M10.89M8.49M
TaxProvision0.000.000.00
PretaxIncome3.14M10.89M8.49M
OtherIncomeExpense450.25K-89.39K381.45K
OtherNonOperatingIncomeExpenses450.25K-89.39K381.45K
NetNonOperatingInterestIncomeExpense-2.39M-2.52M-1.39M
InterestExpenseNonOperating2.70M2.72M1.39M
InterestIncomeNonOperating307.23K194.58K491.00
OperatingIncome5.08M13.50M9.49M
OperatingExpense2.27M876.44K866.87K
ResearchAndDevelopment601.00K0.00
SellingGeneralAndAdministration1.67M876.44K866.87K
GeneralAndAdministrativeExpense1.67M876.44K866.87K
OtherGandA1.67M876.44K866.87K
GrossProfit7.35M14.38M10.36M
CostOfRevenue18.18M18.07M20.91M
TotalRevenue25.53M32.45M31.27M
OperatingRevenue25.53M32.45M31.27M
Line Item2024-06-302023-06-302022-06-30
OrdinarySharesNumber26.88M26.88M26.88M
ShareIssued26.88M26.88M26.88M
NetDebt753.35K4.02M
TotalDebt26.31M35.40M33.98M
TangibleBookValue10.93M17.95M10.86M
InvestedCapital15.44M25.40M10.86M
WorkingCapital-30.29M-18.03M-18.23M
NetTangibleAssets10.93M17.95M10.86M
CapitalLeaseObligations21.80M27.96M33.98M
CommonStockEquity10.93M17.95M10.86M
TotalCapitalization13.78M23.35M10.86M
TotalEquityGrossMinorityInterest10.93M17.95M10.94M
MinorityInterest0.000.0072.21K
StockholdersEquity10.93M17.95M10.86M
OtherEquityInterest-1.35M
RetainedEarnings9.26M17.92M10.85M
AdditionalPaidInCapital3.02M28.50K9.09K
CapitalStock2.50K2.45K2.45K
CommonStock2.50K2.45K2.45K
TotalLiabilitiesNetMinorityInterest54.21M62.29M57.79M
TotalNonCurrentLiabilitiesNetMinorityInterest18.81M27.70M28.46M
TradeandOtherPayablesNonCurrent440.13K0.00
NonCurrentDeferredLiabilities0.00500.00K500.00K
NonCurrentDeferredRevenue0.00500.00K500.00K
LongTermDebtAndCapitalLeaseObligation18.37M27.20M27.96M
LongTermCapitalLeaseObligation15.52M21.80M27.96M
LongTermDebt2.85M5.40M
CurrentLiabilities35.40M34.59M29.33M
OtherCurrentLiabilities55.45K55.86K57.55K
CurrentDeferredLiabilities213.21K187.60K80.41K
CurrentDeferredRevenue213.21K187.60K80.41K
CurrentDebtAndCapitalLeaseObligation7.94M8.20M6.02M
CurrentCapitalLeaseObligation6.28M6.16M6.02M
CurrentDebt1.66M2.04M
OtherCurrentBorrowings1.66M2.04M
PayablesAndAccruedExpenses27.20M26.15M23.18M
CurrentAccruedExpenses143.42K0.0057.55K
Payables27.05M26.15M23.18M
OtherPayable1.17M125.28K
DuetoRelatedPartiesCurrent24.85M25.26M22.25M
AccountsPayable1.04M882.52K796.71K
TotalAssets65.15M80.25M68.73M
TotalNonCurrentAssets60.04M63.69M57.63M
NonCurrentPrepaidAssets975.00K975.00K500.00K
NonCurrentDeferredAssets1.25M399.56K559.38K
NonCurrentNoteReceivables475.00K0.00
NetPPE57.82M62.31M56.57M
AccumulatedDepreciation-17.03M-13.38M-9.91M
GrossPPE74.84M75.69M66.48M
ConstructionInProgress0.002.10M
OtherProperties4.59M7.50M10.29M
CurrentAssets5.11M16.56M11.10M
OtherCurrentAssets76.53K25.96K23.25K
PrepaidAssets478.54K375.93K644.00K
Receivables802.08K12.74M1.14K
DuefromRelatedPartiesCurrent540.26K12.64M0.00
AccountsReceivable261.82K105.03K1.14K
CashCashEquivalentsAndShortTermInvestments3.75M3.42M10.43M
CashAndCashEquivalents3.75M3.42M10.43M
CashFinancial3.75M3.42M10.43M
Line Item2024-06-302023-06-302022-06-30
FreeCashFlow6.48M13.57M10.21M
RepaymentOfDebt-6.23M-5.13M-4.42M
IssuanceOfDebt0.0012.88M2.10M
IssuanceOfCapitalStock1.65M0.00
CapitalExpenditure-12.00M-2.10M
InterestPaidSupplementalData2.34M2.31M1.08M
EndCashPosition3.75M3.42M10.43M
BeginningCashPosition3.42M10.43M2.75M
ChangesInCash335.65K-7.02M7.68M
FinancingCashFlow-16.67M3.41M-2.53M
CashFlowFromContinuingFinancingActivities-16.67M3.41M-2.53M
NetOtherFinancingCharges-287.83K-475.00K-215.50K
CashDividendsPaid-11.80M-3.87M0.00
CommonStockDividendPaid-11.80M-3.87M0.00
NetCommonStockIssuance1.65M0.00
CommonStockIssuance1.65M0.00
NetIssuancePaymentsOfDebt-6.23M7.76M-2.32M
NetLongTermDebtIssuance-6.23M7.76M-2.32M
LongTermDebtPayments-6.23M-5.13M-4.42M
LongTermDebtIssuance0.0012.88M2.10M
InvestingCashFlow10.52M-24.00M-2.10M
CashFlowFromContinuingInvestingActivities10.52M-24.00M-2.10M
NetOtherInvestingChanges-1.48M-12.00M
NetInvestmentPurchaseAndSale12.00M-12.00M0.00
SaleOfInvestment12.50M9.50M0.00
PurchaseOfInvestment-500.00K-21.50M0.00
NetPPEPurchaseAndSale-12.00M-2.10M
PurchaseOfPPE-12.00M-2.10M
OperatingCashFlow6.48M13.57M12.31M
CashFlowFromContinuingOperatingActivities6.48M13.57M12.31M
ChangeInWorkingCapital-3.63M-3.80M-1.72M
ChangeInOtherWorkingCapital-474.39K107.19K550.99K
ChangeInOtherCurrentLiabilities-2.91M-2.79M-2.68M
ChangeInPayablesAndAccruedExpense-32.44K-431.09K58.52K
ChangeInAccruedExpense259.06K-126.97K60.30K
ChangeInPayable-291.49K-304.12K-1.77K
ChangeInAccountPayable133.12K85.81K-330.67K
ChangeInPrepaidAssets-153.17K49.86K-6.45K
ChangeInReceivables-59.61K-741.33K351.36K
ChangesInAccountReceivables-293.73K-103.89K-1.14K
OtherNonCashItems413.20K231.22K159.82K
DepreciationAmortizationDepletion6.56M6.25M5.39M
DepreciationAndAmortization6.56M6.25M5.39M
Depreciation6.56M6.25M5.39M
NetIncomeFromContinuingOperations3.14M10.89M8.49M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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