Intercont (Cayman) Ltd
NCTNasdaq
$2.87
↓ -0.7%Jul 17 close · end-of-day
Price
1Y↓ -47.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$72.9M
Enterprise Value
$65.5M
P/E
28.7
P/S
2.9
P/B
2.9
EV/EBITDA
7.6
PEG
—
FCF Yield
8.7%
Dividend Yield
—
Revenue (TTM)
$25.1M
Net Income (TTM)
$3.1M
Free Cash Flow (TTM)
$6.3M
Gross Margin
31.2%
Operating Margin
19.5%
Net Margin
12.3%
ROE
12.5%
ROIC
22.2%
Debt / Equity
0.1
Net Cash
$7.4M
Return 1Y
—
Company profile
Our Mission We aim to leave green footprints across the oceans through our maritime shipping and seaborne pulping operation. --- The Group operates its global maritime shipping services through its Shipping Subsidiaries. The Group’s global maritime shipping business consists of two revenue streams, time chartering and vessel management services. The Group’s global maritime shipping business generated US$25.5 million and US$32.4 million revenue in the fiscal years ended June 30, 2024 and 2023, respectively, which constitute 100% of the Group’s revenue. The Group plans to operate its seaborne pulping business through Openwindow and build its seaborne pulping business upon its long-established global maritime shipping operations. Via a combination of self-owned vessels and partnership with other shipowners for leased-in vessels, the Group expects to launch the seaborne pulping business by the third quarter of calendar year 2025. Our principal executive offices are located in Wanchai, Hong Kong, China.
- CEO
- Muchun Zhu
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Transportation
- Employees
- 19
- Website
- www.intercontcayman.com
Earnings
No reported earnings periods on file.
Financial statements
| Line item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $32.4M | $25.5M | $25.1M |
| Gross profit | $14.4M | $7.3M | $7.8M |
| Operating income | $13.5M | $5.1M | $4.9M |
| Net income | $10.9M | $3.1M | $3.1M |
| Diluted EPS | $0.40 | $0.10 | $0.10 |
| Operating cash flow | $13.6M | $6.5M | $7.4M |
| Free cash flow | $1.6M | $5.8M | $6.3M |
| Gross margin | 44.3% | 28.8% | 31.2% |
| Operating margin | 41.6% | 19.9% | 19.5% |
| Net margin | 33.5% | 12.3% | 12.4% |
No quarterly data.
Company news
May 13, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.