Company Overview
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.
Why Investors Should Care
Return on capital employed stands at 17.1%.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -6.0%, earnings -71.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -9.7%, profit CAGR -39.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -9.65% |
| 1 Year: | -6.00% |
Compounded Profit Growth
| 5 Years: | -39.16% |
| 1 Year: | -71.12% |
Stock Price Performance
| 1 Year: | -99.51% |
| 6 Months: | -91.68% |
| 3 Months: | -86.80% |
| 1 Month: | -90.73% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)21.00 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -9.7% CAGR over 5 years.
- Earnings shrank at -39.2% CAGR over 5 years.
- Trading 99.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 21 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCT Intercont (Cayman) Limited | 0.32 | -0.02 | $325.60K | 0.00% | 17.08% | -2.51% | -9.65% | -39.16% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 31.27M | 32.45M | 25.53M | - |
| Cost of Revenue | 20.91M | 18.07M | 18.18M | - |
| Gross Profit | 10.36M | 14.38M | 7.35M | - |
| Operating Expenses | 866.87K | 876.44K | 2.27M | - |
| Operating Income | 9.49M | 13.50M | 5.08M | - |
| EBITDA | 15.26M | 19.86M | 12.39M | - |
| Interest Expense | 1.39M | 2.72M | 2.70M | - |
| Pretax Income | 8.49M | 10.89M | 3.14M | - |
| Tax Provision | 0 | 0 | 0 | - |
| Net Income | 8.48M | 10.87M | 3.14M | - |
| Diluted EPS | 8.58 | 10.99 | 2.92 | 2.50 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Total Assets | 68.73M | 80.25M | 65.15M | - |
| Current Assets | 11.10M | 16.56M | 5.11M | - |
| Cash & Equivalents | 10.43M | 3.42M | 3.75M | - |
| Inventory | - | - | - | - |
| Receivables | 1.14K | 105.03K | 261.82K | - |
| Total Liabilities | 57.79M | 62.29M | 54.21M | - |
| Current Liabilities | 29.33M | 34.59M | 35.40M | - |
| Long Term Debt | - | 5.40M | 2.85M | - |
| Total Debt | 33.98M | 35.40M | 26.31M | - |
| Total Equity | 10.86M | 17.95M | 10.93M | - |
| Shares Outstanding | 1.07M | 1.07M | 1.07M | 1.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 |
|---|---|---|---|
| Operating Cash Flow | 12.31M | 13.57M | 6.48M |
| Investing Cash Flow | -2.10M | -24.00M | 10.52M |
| Financing Cash Flow | -2.53M | 3.41M | -16.67M |
| Capital Expenditure | -2.10M | -12.00M | - |
| Free Cash Flow | 10.21M | 13.57M | 6.48M |
| Net Change in Cash | 7.68M | -7.02M | 335.65K |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Gross Margin % | 33.1% | 44.3% | 28.8% | - |
| Operating Margin % | 30.4% | 41.6% | 19.9% | - |
| Net Margin % | 27.1% | 33.5% | 12.3% | - |
| ROE % | 78.1% | 60.5% | 28.7% | - |
| ROCE % | 24.1% | 29.6% | 17.1% | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Xtx Topco Ltd | 0.71% | 10.24K | $62.80K |
| 2 | Barclays Plc | - | 4 | $24 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NCT
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NCT — Frequently Asked Questions
What is the current share price of Intercont (Cayman) Limited (NCT)?
As of 2026-09-19 21:16 PDT, Intercont (Cayman) Limited (NCT) trades at $0.32 on NasdaqCM. Its 52-week range is $0.32 to $66.38.
What is the market capitalisation of NCT?
Intercont (Cayman) Limited (NCT) has a market capitalisation of $325.60K on NasdaqCM.
What is the P/E ratio of NCT?
NCT trades at a trailing price-to-earnings (P/E) ratio of -0.02. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.30.
What is the return on equity (ROE) of NCT?
NCT has a return on equity (ROE) of -2.51%. Its return on capital employed (ROCE) is 17.08%.
Is NCT a good stock to buy?
This page provides a data-driven analysis of Intercont (Cayman) Limited (NCT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.