NCT
Intercont (Cayman) Limited
Price Chart
Latest Quote
$2.92
+0.02 (+0.69%)
Current Price
| Previous Close | $2.90 |
| Open | $2.80 |
| Day High | $2.99 |
| Day Low | $2.77 |
| Volume | 24,342 |
Stock Information
| Shares Outstanding | 1.44M |
| Total Debt | $14.53M |
| Cash Equivalents | $4.04M |
| Revenue | $24.34M |
| Net Income | $-474K |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $4.80M |
| EPS (TTM) | $-0.82 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.05M |
| Sales | $24.34M |
| Income | $-474K |
| Book/sh | $20.16 |
| Cash/sh | $2.81 |
| Employees | 24 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.44 |
| Debt/Eq | 59.12 |
Returns & Margins
| ROA | 1.30% |
| ROE | -2.51% |
| Gross Margin | 28.84% |
| Operating Margin | -11.62% |
| Profit Margin | -1.95% |
Ownership
| Insider Ownership | 62.48% |
| Institutional Ownership | 1.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.20 |
| P/B | 0.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.11 |
| SMA50 | $2.68 |
| SMA200 | $11.85 |
| RSI | 49.15 |
| ATR | 0.7299 |
| Shares Float | 400K |
| Short Float | 80.30% |
| Short Ratio | 0.22 |
| Rel Volume | 0.01 |
Performance History
| Week | -2.01% |
| Month | +12.74% |
| Quarter | +6.18% |
| 6 Months | -54.02% |
| YTD | -45.16% |
| Year | -97.04% |
| 10 Years | -98.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.92 | 27,900 |
| 2026-06-22 | $2.90 | 20,000 |
| 2026-06-18 | $3.11 | 32,400 |
| 2026-06-17 | $3.40 | 121,200 |
| 2026-06-16 | $3.00 | 50,500 |
| 2026-06-15 | $2.98 | 75,600 |
| 2026-06-12 | $2.91 | 120,500 |
| 2026-06-11 | $2.97 | 5,437,900 |
| 2026-06-10 | $2.98 | 188,900 |
| 2026-06-09 | $2.95 | 260,100 |
| 2026-06-08 | $2.46 | 495,200 |
| 2026-06-05 | $3.94 | 541,400 |
| 2026-06-04 | $3.99 | 689,200 |
| 2026-06-03 | $3.55 | 5,924,300 |
| 2026-06-02 | $2.99 | 532,100 |
| 2026-06-01 | $3.25 | 304,100 |
| 2026-05-29 | $2.79 | 619,300 |
| 2026-05-28 | $3.88 | 33,958,000 |
| 2026-05-27 | $2.45 | 206,300 |
| 2026-05-26 | $2.70 | 3,700 |
About Intercont (Cayman) Limited
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.
đ° Latest News
12 Industrials Stocks Moving In Wednesday's After-Market Session
Benzinga âĸ 2026-05-13T21:06:07Z
Individual investors own 25% of NCT Alliance Berhad (KLSE:NCT) shares but private companies control 55% of the company
Simply Wall St. âĸ 2026-01-29T02:52:38Z
NCT Alliance Berhad's (KLSE:NCT) Stock Is Going Strong: Have Financials A Role To Play?
Simply Wall St. âĸ 2025-12-29T23:10:10Z
We Think That There Are More Issues For NCT Alliance Berhad (KLSE:NCT) Than Just Sluggish Earnings
Simply Wall St. âĸ 2025-12-02T22:39:46Z
How Did Intercont (Cayman) Limited's (NASDAQ:NCT) 13% ROE Fare Against The Industry?
Simply Wall St. âĸ 2025-11-20T10:18:53Z
Those who invested in NCT Alliance Berhad (KLSE:NCT) five years ago are up 98%
Simply Wall St. âĸ 2025-09-23T23:55:11Z
NCT Alliance Berhad Second Quarter 2025 Earnings: EPS: RM0.003 (vs RM0.007 in 2Q 2024)
Simply Wall St. âĸ 2025-08-27T22:18:56Z
While individual investors own 22% of NCT Alliance Berhad (KLSE:NCT), private companies are its largest shareholders with 60% ownership
Simply Wall St. âĸ 2025-08-22T01:11:59Z
Intercont (Cayman) First Half 2025 Earnings: EPS: US$0.036 (vs US$0.065 in 1H 2024)
Simply Wall St. âĸ 2025-07-18T10:26:54Z
Insiders were the biggest winners as Intercont (Cayman) Limited's (NASDAQ:NCT) market cap grew by US$11m last week
Simply Wall St. âĸ 2025-07-03T11:24:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $18,177,271 | $18,068,312 | $20,905,934 |
| Cost Of Revenue | - | $18,177,271 | $18,068,312 | $20,905,934 |
| Total Revenue | - | $25,526,936 | $32,445,557 | $31,267,721 |
| Operating Revenue | - | $25,526,936 | $32,445,557 | $31,267,721 |
| Expenses | ||||
| Interest Expense | - | $2,696,117 | $2,718,304 | $1,386,713 |
| Total Expenses | - | $20,448,229 | $18,944,749 | $21,772,800 |
| Rent Expense Supplemental | - | $2,912,582 | $3,598,016 | $6,531,618 |
| Other Income Expense | - | $450,253 | $-89,391 | $381,447 |
| Other Non Operating Income Expenses | - | $450,253 | $-89,391 | $381,447 |
| Net Non Operating Interest Income Expense | - | $-2,388,892 | $-2,523,728 | $-1,386,222 |
| Interest Expense Non Operating | - | $2,696,117 | $2,718,304 | $1,386,713 |
| Operating Expense | - | $2,270,958 | $876,437 | $866,866 |
| General And Administrative Expense | - | $1,669,958 | $876,437 | $866,866 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $3,140,068 | $10,871,116 | $8,483,233 |
| Net Interest Income | - | $-2,388,892 | $-2,523,728 | $-1,386,222 |
| Interest Income | - | $307,225 | $194,576 | $491 |
| Normalized Income | - | $3,140,068 | $10,871,116 | $8,483,233 |
| Net Income From Continuing And Discontinued Operation | - | $3,140,068 | $10,871,116 | $8,483,233 |
| Total Operating Income As Reported | - | $5,078,707 | $13,500,808 | $9,494,921 |
| Net Income Common Stockholders | - | $3,140,068 | $10,871,116 | $8,483,233 |
| Net Income | - | $3,140,068 | $10,871,116 | $8,483,233 |
| Net Income Including Noncontrolling Interests | - | $3,140,068 | $10,887,689 | $8,490,146 |
| Net Income Continuous Operations | - | $3,140,068 | $10,887,689 | $8,490,146 |
| Pretax Income | - | $3,140,068 | $10,887,689 | $8,490,146 |
| Interest Income Non Operating | - | $307,225 | $194,576 | $491 |
| Operating Income | - | $5,078,707 | $13,500,808 | $9,494,921 |
| Gross Profit | - | $7,349,665 | $14,377,245 | $10,361,787 |
| Per Share | ||||
| Diluted EPS | $2.50 | $2.92 | $10.99 | $8.58 |
| Basic EPS | $2.50 | $2.92 | $10.99 | $8.58 |
| Other | ||||
| Diluted Average Shares | $1,016,569 | $1,075,000 | $989,109 | $989,109 |
| Basic Average Shares | $1,016,569 | $1,075,000 | $989,109 | $989,109 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $12,393,751 | $19,860,545 | $15,262,391 |
| Reconciled Depreciation | - | $6,557,566 | $6,254,552 | $5,385,532 |
| EBITDA (Bullshit earnings) | - | $12,393,751 | $19,860,545 | $15,262,391 |
| EBIT | - | $5,836,185 | $13,605,993 | $9,876,859 |
| Diluted NI Availto Com Stockholders | - | $3,140,068 | $10,871,116 | $8,483,233 |
| Minority Interests | - | $0 | $-16,573 | $-6,913 |
| Tax Provision | - | $0 | $0 | $0 |
| Research And Development | - | $601,000 | $0 | - |
| Selling General And Administration | - | $1,669,958 | $876,437 | $866,866 |
| Other Gand A | - | $1,669,958 | $876,437 | $866,866 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | - | $10,932,803 | $17,954,288 | $10,863,757 |
| Total Assets | - | $65,147,487 | $80,245,903 | $68,728,880 |
| Total Non Current Assets | - | $60,038,415 | $63,685,272 | $57,629,071 |
| Non Current Prepaid Assets | - | $975,000 | $975,000 | $500,000 |
| Non Current Deferred Assets | - | $1,247,759 | $399,555 | $559,377 |
| Current Assets | - | $5,109,072 | $16,560,631 | $11,099,809 |
| Other Current Assets | - | $76,530 | $25,960 | $23,246 |
| Prepaid Assets | - | $478,540 | $375,931 | $644,001 |
| Receivables | - | $802,081 | $12,742,467 | $1,140 |
| Accounts Receivable | - | $261,821 | $105,029 | $1,140 |
| Cash Cash Equivalents And Short Term Investments | - | $3,751,921 | $3,416,273 | $10,431,422 |
| Cash And Cash Equivalents | - | $3,751,921 | $3,416,273 | $10,431,422 |
| Cash Financial | - | $3,751,921 | $3,416,273 | $10,431,422 |
| Non Current Note Receivables | - | - | $475,000 | $0 |
| Debt | ||||
| Net Debt | - | $753,353 | $4,024,624 | - |
| Total Debt | - | $26,309,242 | $35,400,892 | $33,978,293 |
| Long Term Debt And Capital Lease Obligation | - | $18,370,530 | $27,202,365 | $27,959,994 |
| Long Term Debt | - | $2,848,986 | $5,398,397 | - |
| Current Debt And Capital Lease Obligation | - | $7,938,712 | $8,198,527 | $6,018,299 |
| Current Debt | - | $1,656,288 | $2,042,500 | - |
| Other Current Borrowings | - | $1,656,288 | $2,042,500 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | - | $54,214,684 | $62,291,615 | $57,792,913 |
| Total Non Current Liabilities Net Minority Interest | - | $18,810,659 | $27,702,365 | $28,459,994 |
| Tradeand Other Payables Non Current | - | $440,129 | $0 | - |
| Non Current Deferred Liabilities | - | $0 | $500,000 | $500,000 |
| Current Liabilities | - | $35,404,025 | $34,589,250 | $29,332,919 |
| Other Current Liabilities | - | $55,445 | $55,862 | $57,550 |
| Current Deferred Liabilities | - | $213,209 | $187,597 | $80,405 |
| Payables And Accrued Expenses | - | $27,196,659 | $26,147,264 | $23,176,665 |
| Payables | - | $27,053,239 | $26,147,264 | $23,176,665 |
| Other Payable | - | $1,166,054 | - | $125,282 |
| Accounts Payable | - | $1,035,506 | $882,519 | $796,709 |
| Equity | ||||
| Common Stock Equity | - | $10,932,803 | $17,954,288 | $10,863,757 |
| Total Equity Gross Minority Interest | - | $10,932,803 | $17,954,288 | $10,935,967 |
| Stockholders Equity | - | $10,932,803 | $17,954,288 | $10,863,757 |
| Other Equity Interest | - | $-1,350,000 | - | - |
| Retained Earnings | - | $9,263,403 | $17,923,335 | $10,852,219 |
| Other | ||||
| Ordinary Shares Number | $1,067,000 | $1,075,000 | $1,075,000 | $1,075,000 |
| Share Issued | $1,067,000 | $1,075,000 | $1,075,000 | $1,075,000 |
| Tangible Book Value | - | $10,932,803 | $17,954,288 | $10,863,757 |
| Invested Capital | - | $15,438,077 | $25,395,185 | $10,863,757 |
| Working Capital | - | $-30,294,953 | $-18,028,619 | $-18,233,110 |
| Capital Lease Obligations | - | $21,803,968 | $27,959,995 | $33,978,293 |
| Total Capitalization | - | $13,781,789 | $23,352,685 | $10,863,757 |
| Minority Interest | - | $0 | $0 | $72,210 |
| Additional Paid In Capital | - | $3,016,900 | $28,503 | $9,088 |
| Capital Stock | - | $2,500 | $2,450 | $2,450 |
| Common Stock | - | $2,500 | $2,450 | $2,450 |
| Non Current Deferred Revenue | - | $0 | $500,000 | $500,000 |
| Long Term Capital Lease Obligation | - | $15,521,544 | $21,803,968 | $27,959,994 |
| Current Deferred Revenue | - | $213,209 | $187,597 | $80,405 |
| Current Capital Lease Obligation | - | $6,282,424 | $6,156,027 | $6,018,299 |
| Current Accrued Expenses | - | $143,420 | $0 | $57,550 |
| Dueto Related Parties Current | - | $24,851,679 | $25,264,745 | $22,254,674 |
| Net PPE | - | $57,815,656 | $62,310,717 | $56,569,694 |
| Accumulated Depreciation | - | $-17,027,154 | $-13,377,069 | $-9,913,993 |
| Gross PPE | - | $74,842,810 | $75,687,786 | $66,483,687 |
| Other Properties | - | $4,592,038 | $7,496,050 | $10,286,741 |
| Duefrom Related Parties Current | - | $540,260 | $12,637,438 | $0 |
| Construction In Progress | - | - | $0 | $2,100,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $6,477,442 | $13,569,094 | $10,209,952 |
| Operating Activities | |||
| Operating Cash Flow | $6,477,442 | $13,569,094 | $12,312,313 |
| Cash Flow From Continuing Operating Activities | $6,477,442 | $13,569,094 | $12,312,313 |
| Investing Activities | |||
| Investing Cash Flow | $10,524,341 | $-23,995,575 | $-2,102,361 |
| Cash Flow From Continuing Investing Activities | $10,524,341 | $-23,995,575 | $-2,102,361 |
| Net Other Investing Changes | $-1,475,659 | $-11,995,575 | - |
| Capital Expenditure | - | $-11,995,575 | $-2,102,361 |
| Financing Activities | |||
| Issuance Of Capital Stock | $1,649,985 | $0 | - |
| Financing Cash Flow | $-16,666,135 | $3,411,332 | $-2,532,808 |
| Cash Flow From Continuing Financing Activities | $-16,666,135 | $3,411,332 | $-2,532,808 |
| Net Other Financing Charges | $-287,835 | $-475,000 | $-215,500 |
| Cash Dividends Paid | $-11,800,000 | $-3,869,368 | $0 |
| Common Stock Dividend Paid | $-11,800,000 | $-3,869,368 | $0 |
| Net Common Stock Issuance | $1,649,985 | $0 | - |
| Common Stock Issuance | $1,649,985 | $0 | - |
| Other | |||
| Repayment Of Debt | $-6,228,285 | $-5,129,300 | $-4,417,308 |
| Issuance Of Debt | $0 | $12,885,000 | $2,100,000 |
| Interest Paid Supplemental Data | $2,344,212 | $2,309,052 | $1,082,370 |
| End Cash Position | $3,751,921 | $3,416,273 | $10,431,422 |
| Beginning Cash Position | $3,416,273 | $10,431,422 | $2,754,278 |
| Changes In Cash | $335,648 | $-7,015,149 | $7,677,144 |
| Net Issuance Payments Of Debt | $-6,228,285 | $7,755,700 | $-2,317,308 |
| Net Long Term Debt Issuance | $-6,228,285 | $7,755,700 | $-2,317,308 |
| Long Term Debt Payments | $-6,228,285 | $-5,129,300 | $-4,417,308 |
| Long Term Debt Issuance | $0 | $12,885,000 | $2,100,000 |
| Net Investment Purchase And Sale | $12,000,000 | $-12,000,000 | $0 |
| Sale Of Investment | $12,500,000 | $9,500,000 | $0 |
| Purchase Of Investment | $-500,000 | $-21,500,000 | $0 |
| Change In Working Capital | $-3,633,396 | $-3,804,366 | $-1,723,188 |
| Change In Other Working Capital | $-474,388 | $107,192 | $550,985 |
| Change In Other Current Liabilities | $-2,913,790 | $-2,788,998 | $-2,677,610 |
| Change In Payables And Accrued Expense | $-32,436 | $-431,089 | $58,521 |
| Change In Accrued Expense | $259,055 | $-126,970 | $60,296 |
| Change In Payable | $-291,491 | $-304,119 | $-1,775 |
| Change In Account Payable | $133,121 | $85,810 | $-330,669 |
| Change In Prepaid Assets | $-153,168 | $49,856 | $-6,445 |
| Change In Receivables | $-59,614 | $-741,327 | $351,361 |
| Changes In Account Receivables | $-293,734 | $-103,889 | $-1,140 |
| Other Non Cash Items | $413,204 | $231,219 | $159,823 |
| Depreciation Amortization Depletion | $6,557,566 | $6,254,552 | $5,385,532 |
| Depreciation And Amortization | $6,557,566 | $6,254,552 | $5,385,532 |
| Depreciation | $6,557,566 | $6,254,552 | $5,385,532 |
| Net Income From Continuing Operations | $3,140,068 | $10,887,689 | $8,490,146 |
| Net PPE Purchase And Sale | - | $-11,995,575 | $-2,102,361 |
| Purchase Of PPE | - | $-11,995,575 | $-2,102,361 |
Fetched: 2026-06-22