Symbols / NCT Stock $2.65 +9.05% Intercont (Cayman) Limited

Industrials • Marine Shipping • Hong Kong • NCM
NCT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Ms. Muchun Zhu
Exch · Country NCM · Hong Kong
Market Cap 2.68M
Enterprise Value 13.45M
Income -474.05K
Sales 24.34M
FCF (ttm) -6.19M
Book/sh 20.16
Cash/sh 3.31
Employees 24
Insider 10d —
IPO Mar 28, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.71
Forward P/E —
PEG —
P/S 0.11
P/B 0.13
P/C —
EV/EBITDA 2.69
EV/Sales 0.55
Quick Ratio 0.17
Current Ratio 0.44
Debt/Eq 59.12
LT Debt/Eq —
EPS (ttm) -0.82
EPS next Y —
EPS Growth —
Revenue Growth -6.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-05
ROA 1.30%
ROE -2.51%
ROIC —
Gross Margin 28.84%
Oper. Margin -11.62%
Profit Margin -1.95%
Shs Outstand 1.01M
Shs Float 114.54K
Insider Own 67.91%
Instit Own 0.81%
Short Float 160.76%
Short Ratio 0.03
Short Interest 16.22K
52W High 133.75
vs 52W High -98.02%
52W Low 1.36
vs 52W Low 94.85%
Beta —
Impl. Vol. —
Rel Volume 0.09
Avg Volume 216.59K
Volume 20.47K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.43
Price $2.65
Change 9.05%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.65
Latest analyst target
3. DCF / Fair value
$-109.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.65
Low
—
High
—
Mean
—
News
RSS: Latest NCT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Total Revenue
25.53
-21.32%
32.45
+3.77%
31.27
Operating Revenue
25.53
-21.32%
32.45
+3.77%
31.27
Cost Of Revenue
18.18
+0.60%
18.07
-13.57%
20.91
Reconciled Cost Of Revenue
18.18
+0.60%
18.07
-13.57%
20.91
Gross Profit
7.35
-48.88%
14.38
+38.75%
10.36
Operating Expense
2.27
+159.11%
0.88
+1.10%
0.87
Research And Development
0.60
0.00
—
Selling General And Administration
1.67
+90.54%
0.88
+1.10%
0.87
General And Administrative Expense
1.67
+90.54%
0.88
+1.10%
0.87
Other Gand A
1.67
+90.54%
0.88
+1.10%
0.87
Total Expenses
20.45
+7.94%
18.94
-12.99%
21.77
Operating Income
5.08
-62.38%
13.50
+42.19%
9.49
Total Operating Income As Reported
5.08
-62.38%
13.50
+42.19%
9.49
EBITDA
12.39
-37.60%
19.86
+30.13%
15.26
Normalized EBITDA
12.39
-37.60%
19.86
+30.13%
15.26
Reconciled Depreciation
6.56
+4.84%
6.25
+16.14%
5.39
EBIT
5.84
-57.11%
13.61
+37.76%
9.88
Net Income
3.14
-71.12%
10.87
+28.15%
8.48
Pretax Income
3.14
-71.16%
10.89
+28.24%
8.49
Net Non Operating Interest Income Expense
-2.39
+5.34%
-2.52
-82.06%
-1.39
Interest Expense Non Operating
2.70
-0.82%
2.72
+96.02%
1.39
Net Interest Income
-2.39
+5.34%
-2.52
-82.06%
-1.39
Interest Expense
2.70
-0.82%
2.72
+96.02%
1.39
Interest Income Non Operating
0.31
+57.89%
0.19
+39528.51%
0.00
Interest Income
0.31
+57.89%
0.19
+39528.51%
0.00
Other Income Expense
0.45
+603.69%
-0.09
-123.43%
0.38
Other Non Operating Income Expenses
0.45
+603.69%
-0.09
-123.43%
0.38
Tax Provision
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
3.14
-71.16%
10.89
+28.24%
8.49
Net Income From Continuing Operation Net Minority Interest
3.14
-71.12%
10.87
+28.15%
8.48
Net Income From Continuing And Discontinued Operation
3.14
-71.12%
10.87
+28.15%
8.48
Net Income Continuous Operations
3.14
-71.16%
10.89
+28.24%
8.49
Minority Interests
0.00
+100.00%
-0.02
-139.74%
-0.01
Normalized Income
3.14
-71.12%
10.87
+28.15%
8.48
Net Income Common Stockholders
3.14
-71.12%
10.87
+28.15%
8.48
Diluted EPS
2.92
-73.42%
10.99
+28.15%
8.58
Basic EPS
2.92
-73.42%
10.99
+28.15%
8.58
Basic Average Shares
1.07
+8.68%
0.99
+0.00%
0.99
Diluted Average Shares
1.07
+8.68%
0.99
+0.00%
0.99
Diluted NI Availto Com Stockholders
3.14
-71.12%
10.87
+28.15%
8.48
Rent Expense Supplemental
2.91
-19.05%
3.60
-44.91%
6.53
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
—
65.15
-18.82%
80.25
+16.76%
68.73
Current Assets
—
5.11
-69.15%
16.56
+49.20%
11.10
Cash Cash Equivalents And Short Term Investments
—
3.75
+9.82%
3.42
-67.25%
10.43
Cash And Cash Equivalents
—
3.75
+9.82%
3.42
-67.25%
10.43
Cash Financial
—
3.75
+9.82%
3.42
-67.25%
10.43
Receivables
—
0.80
-93.71%
12.74
+1117660.26%
0.00
Accounts Receivable
—
0.26
+149.28%
0.11
+9113.07%
0.00
Prepaid Assets
—
0.48
+27.29%
0.38
-41.63%
0.64
Other Current Assets
—
0.08
+194.80%
0.03
+11.68%
0.02
Total Non Current Assets
—
60.04
-5.73%
63.69
+10.51%
57.63
Net PPE
—
57.82
-7.21%
62.31
+10.15%
56.57
Gross PPE
—
74.84
-1.12%
75.69
+13.84%
66.48
Accumulated Depreciation
—
-17.03
-27.29%
-13.38
-34.93%
-9.91
Construction In Progress
—
—
0.00
-100.00%
2.10
Other Properties
—
4.59
-38.74%
7.50
-27.13%
10.29
Non Current Deferred Assets
—
1.25
+212.29%
0.40
-28.57%
0.56
Non Current Prepaid Assets
—
0.97
+0.00%
0.97
+95.00%
0.50
Total Liabilities Net Minority Interest
—
54.21
-12.97%
62.29
+7.78%
57.79
Current Liabilities
—
35.40
+2.36%
34.59
+17.92%
29.33
Payables And Accrued Expenses
—
27.20
+4.01%
26.15
+12.82%
23.18
Payables
—
27.05
+3.46%
26.15
+12.82%
23.18
Accounts Payable
—
1.04
+17.34%
0.88
+10.77%
0.80
Other Payable
—
1.17
—
0.13
Current Accrued Expenses
—
0.14
0.00
-100.00%
0.06
Current Debt And Capital Lease Obligation
—
7.94
-3.17%
8.20
+36.23%
6.02
Current Debt
—
1.66
-18.91%
2.04
—
Other Current Borrowings
—
1.66
-18.91%
2.04
—
Current Capital Lease Obligation
—
6.28
+2.05%
6.16
+2.29%
6.02
Current Deferred Liabilities
—
0.21
+13.65%
0.19
+133.32%
0.08
Current Deferred Revenue
—
0.21
+13.65%
0.19
+133.32%
0.08
Other Current Liabilities
—
0.06
-0.75%
0.06
-2.93%
0.06
Total Non Current Liabilities Net Minority Interest
—
18.81
-32.10%
27.70
-2.66%
28.46
Long Term Debt And Capital Lease Obligation
—
18.37
-32.47%
27.20
-2.71%
27.96
Long Term Debt
—
2.85
-47.23%
5.40
—
Long Term Capital Lease Obligation
—
15.52
-28.81%
21.80
-22.02%
27.96
Tradeand Other Payables Non Current
—
0.44
0.00
—
Non Current Deferred Liabilities
—
0.00
-100.00%
0.50
+0.00%
0.50
Non Current Deferred Revenue
—
0.00
-100.00%
0.50
+0.00%
0.50
Stockholders Equity
—
10.93
-39.11%
17.95
+65.27%
10.86
Common Stock Equity
—
10.93
-39.11%
17.95
+65.27%
10.86
Capital Stock
—
0.00
+2.04%
0.00
+0.00%
0.00
Common Stock
—
0.00
+2.04%
0.00
+0.00%
0.00
Share Issued
1.07
-0.74%
1.07
+0.00%
1.07
+0.00%
1.07
Ordinary Shares Number
1.07
-0.74%
1.07
+0.00%
1.07
+0.00%
1.07
Additional Paid In Capital
—
3.02
+10484.50%
0.03
+213.63%
0.01
Retained Earnings
—
9.26
-48.32%
17.92
+65.16%
10.85
Minority Interest
—
0.00
0.00
-100.00%
0.07
Total Equity Gross Minority Interest
—
10.93
-39.11%
17.95
+64.18%
10.94
Total Capitalization
—
13.78
-40.98%
23.35
+114.96%
10.86
Working Capital
—
-30.29
-68.04%
-18.03
+1.12%
-18.23
Invested Capital
—
15.44
-39.21%
25.40
+133.76%
10.86
Total Debt
—
26.31
-25.68%
35.40
+4.19%
33.98
Net Debt
—
0.75
-81.28%
4.02
—
Capital Lease Obligations
—
21.80
-22.02%
27.96
-17.71%
33.98
Net Tangible Assets
—
10.93
-39.11%
17.95
+65.27%
10.86
Tangible Book Value
—
10.93
-39.11%
17.95
+65.27%
10.86
Duefrom Related Parties Current
—
0.54
-95.72%
12.64
0.00
Dueto Related Parties Current
—
24.85
-1.63%
25.26
+13.53%
22.25
Non Current Note Receivables
—
—
0.47
0.00
Other Equity Interest
—
-1.35
—
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
6.48
-52.26%
13.57
+10.21%
12.31
Cash Flow From Continuing Operating Activities
6.48
-52.26%
13.57
+10.21%
12.31
Net Income From Continuing Operations
3.14
-71.16%
10.89
+28.24%
8.49
Depreciation Amortization Depletion
6.56
+4.84%
6.25
+16.14%
5.39
Depreciation
6.56
+4.84%
6.25
+16.14%
5.39
Depreciation And Amortization
6.56
+4.84%
6.25
+16.14%
5.39
Other Non Cash Items
0.41
+78.71%
0.23
+44.67%
0.16
Change In Working Capital
-3.63
+4.49%
-3.80
-120.77%
-1.72
Change In Receivables
-0.06
+91.96%
-0.74
-310.99%
0.35
Changes In Account Receivables
-0.29
-182.74%
-0.10
-9013.07%
-0.00
Change In Prepaid Assets
-0.15
-407.22%
0.05
+873.56%
-0.01
Change In Payables And Accrued Expense
-0.03
+92.48%
-0.43
-836.64%
0.06
Change In Accrued Expense
0.26
+304.03%
-0.13
-310.58%
0.06
Change In Payable
-0.29
+4.15%
-0.30
-17033.46%
-0.00
Change In Account Payable
0.13
+55.13%
0.09
+125.95%
-0.33
Change In Other Working Capital
-0.47
-542.56%
0.11
-80.55%
0.55
Change In Other Current Liabilities
-2.91
-4.47%
-2.79
-4.16%
-2.68
Investing Cash Flow
10.52
+143.86%
-24.00
-1041.36%
-2.10
Cash Flow From Continuing Investing Activities
10.52
+143.86%
-24.00
-1041.36%
-2.10
Net PPE Purchase And Sale
—
-12.00
-470.58%
-2.10
Purchase Of PPE
—
-12.00
-470.58%
-2.10
Capital Expenditure
—
-12.00
-470.58%
-2.10
Net Investment Purchase And Sale
12.00
+200.00%
-12.00
0.00
Purchase Of Investment
-0.50
+97.67%
-21.50
0.00
Sale Of Investment
12.50
+31.58%
9.50
0.00
Net Other Investing Changes
-1.48
+87.70%
-12.00
—
Financing Cash Flow
-16.67
-588.55%
3.41
+234.69%
-2.53
Cash Flow From Continuing Financing Activities
-16.67
-588.55%
3.41
+234.69%
-2.53
Net Issuance Payments Of Debt
-6.23
-180.31%
7.76
+434.69%
-2.32
Issuance Of Debt
0.00
-100.00%
12.88
+513.57%
2.10
Repayment Of Debt
-6.23
-21.43%
-5.13
-16.12%
-4.42
Long Term Debt Issuance
0.00
-100.00%
12.88
+513.57%
2.10
Long Term Debt Payments
-6.23
-21.43%
-5.13
-16.12%
-4.42
Net Long Term Debt Issuance
-6.23
-180.31%
7.76
+434.69%
-2.32
Net Common Stock Issuance
1.65
0.00
—
Common Stock Dividend Paid
-11.80
-204.96%
-3.87
0.00
Cash Dividends Paid
-11.80
-204.96%
-3.87
0.00
Net Other Financing Charges
-0.29
+39.40%
-0.47
-120.42%
-0.22
Changes In Cash
0.34
+104.78%
-7.02
-191.38%
7.68
Beginning Cash Position
3.42
-67.25%
10.43
+278.74%
2.75
End Cash Position
3.75
+9.82%
3.42
-67.25%
10.43
Free Cash Flow
6.48
-52.26%
13.57
+32.90%
10.21
Interest Paid Supplemental Data
2.34
+1.52%
2.31
+113.33%
1.08
Common Stock Issuance
1.65
0.00
—
Issuance Of Capital Stock
1.65
0.00
—
SEC Filings

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