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Intercont (Cayman) Limited Ordinary shares

Intercont (Cayman) Limited Ordinary shares

NCT · NASDAQ · Industrials / Marine Shipping

0.7781USD-0.01 (-1.26%)

Price History

Full chart

Market Stats

Previous Close0.788
Open0.8146
Day Range0.6001 – 0.8792
52-Week Range2.14 – 1,025.00
Volume1.88M
Market Cap4.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-20.59
Dividend Yield0.00%
50-Day Avg68.02
200-Day Avg92.18

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.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Muchun Zhu
  • Employees24
  • HeadquartersLee Garden One, Causeway Bay, Hong Kong, USA
  • Websitehttps://www.intercontcayman.com

Leadership

  • Ms. Qingyuan WangCFO & Executive Director · b. 1977
  • Ms. Muchun ZhuCEO & Executive Chairman · b. 1984

Financials

Income Statement

Currency: USD2022-06-302023-06-302024-06-30
Total Revenue31.27M32.45M25.53M
Growth (%)-+3.77%-21.32%
Cost of Revenue20.91M18.07M18.18M
Gross Profit10.36M14.38M7.35M
Gross Margin33.14%44.31%28.79%
Operating Expense866.87K876.44K2.27M
Operating Income9.49M13.50M5.08M
Operating Margin30.37%41.61%19.90%
EBITDA15.26M19.86M12.39M
EBITDA Margin48.81%61.21%48.55%
Net Income8.48M10.87M3.14M
Net Income Margin27.13%33.51%12.30%
R&D-0601.00K
R&D as % of Total Revenue-0.00%2.35%
Interest Expense1.39M2.72M2.70M
Interest Expense % of Total Revenue4.43%8.38%10.56%

Balance Sheet

Currency: USD2022-06-302023-06-302024-06-302025-06-30
Total Assets68.73M80.25M65.15M-
Total Liabilities57.79M62.29M54.21M-
Total Equity10.86M17.95M10.93M-
Cash10.43M3.42M3.75M-
Total Debt33.98M35.40M26.31M-
Net Debt23.55M31.98M22.56M-

Cash Flow

Currency: USD2022-06-302023-06-302024-06-30
Operating Cash Flow12.31M13.57M6.48M
Investing Cash Flow-2.10M-24.00M10.52M
Financing Cash Flow-2.53M3.41M-16.67M
Capital Expenditure2.10M12.00M0
Free Cash Flow10.21M1.57M6.48M
Dividends Paid03.87M11.80M
FCF to OCF82.92%11.60%100.00%
Dividend Paid to FCF0.00%245.91%182.17%

Earnings

Report DateOct 21, 2024Sep 16, 2025Oct 30, 2025Oct 29, 2026
EPS Estimate0.000.000.00-
EPS Actual0.060.040.09-
Surprise----
Timing-After-hours-After-hours

Key Statistics & Ratios

Market Cap4.54M
Enterprise Value16.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.23
EPS-20.59
Book Value20.16
Revenue (TTM)24.34M
Gross Profit (TTM)7.02M
EBITDA5.01M
Profit Margin-1.95%
Operating Margin-11.62%
Return on Equity-2.51%
Return on Assets1.30%
Shares Outstanding1.02M
Shares Float27.92K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.04%
Insiders
3.53%
Retail / Other
96.43%

Top Institutional Holders

  • Renaissance Technologies Corp
    00.00%
  • Jane Street Group LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • Citadel Advisors Llc
    00.00%
  • HRT FINANCIAL LLC
    00.00%

Stock Splits

  • Sep 17, 20261:25
  • Apr 2, 20261:25