Symbols / NCT $2.02 +9.19% Intercont (Cayman) Limited

Industrials • Marine Shipping • Hong Kong • NCM
NCT Chart
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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
Market Cap 2.05M Enterprise Value 12.95M Income -474.05K Sales 24.34M Book/sh 20.16 Cash/sh 3.31
Dividend Yield Payout 0.00% Employees 24 IPO P/E 0.71 Forward P/E
PEG P/S 0.08 P/B 0.10 P/C EV/EBITDA 2.59 EV/Sales 0.53
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% Earnings 2026-04-30 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 203.99K Short Float 30.56%
Short Ratio 0.01 Short Interest 52W High 165.50 52W Low 1.36 Beta Avg Volume 201.69K
Volume 46.35K Target Price Recom None Prev Close $1.85 Price $2.02 Change 9.19%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.02
Latest analyst target
3. DCF / Fair value
$-109.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.02
Low
High
Mean
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

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

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