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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.
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| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 3.14M | 10.89M | 8.49M |
| Minority interest | 0.00M | -0.02M | -0.01M |
| Net income | 3.14M | 10.87M | 8.48M |
| Selling general administrative | 1.67M | 0.88M | 0.87M |
| Gross profit | 7.35M | 14.38M | 10.36M |
| Reconciled depreciation | 6.56M | 6.25M | 5.39M |
| Ebit | 5.84M | 13.61M | 9.88M |
| Ebitda | 12.39M | 19.86M | 15.26M |
| Depreciation and amortization | 6.56M | 6.25M | 5.39M |
| Operating income | 5.08M | 13.50M | 9.49M |
| Other operating expenses | 20.45M | 18.94M | 21.77M |
| Interest expense | 2.70M | 2.72M | 1.39M |
| Tax provision | 0.00M | 0.00M | 0.00M |
| Interest income | 0.31M | 0.19M | 0.00M |
| Net interest income | -2.39M | -2.52M | -1.39M |
| Total revenue | 25.53M | 32.45M | 31.27M |
| Total operating expenses | 2.27M | 0.88M | 0.87M |
| Cost of revenue | 18.18M | 18.07M | 20.91M |
| Total other income expense net | -1.94M | -2.61M | -1.00M |
| Net income from continuing ops | 3.14M | 10.89M | 8.49M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | - | 65.15M | 80.25M | 68.73M |
| Other current assets | - | 0.56M | 0.40M | 0.67M |
| Total liab | - | 54.21M | 62.29M | 57.79M |
| Total stockholder equity | - | 10.93M | 17.95M | 10.86M |
| Other current liab | - | 26.43M | 25.32M | 22.44M |
| Common stock | - | 0.00M | 0.00M | 0.00M |
| Capital stock | - | 0.00M | 0.00M | 0.00M |
| Retained earnings | - | 9.26M | 17.92M | 10.85M |
| Cash | - | 3.75M | 3.42M | 10.43M |
| Total current liabilities | - | 35.40M | 34.59M | 29.33M |
| Current deferred revenue | - | - | 0.19M | 0.08M |
| Net debt | - | 22.56M | 31.98M | 23.55M |
| Short term debt | - | 7.94M | 8.20M | 6.02M |
| Short long term debt | - | 1.66M | 2.04M | - |
| Short long term debt total | - | 26.31M | 35.40M | 33.98M |
| Other stockholder equity | - | 1.67M | 0.03M | 0.01M |
| Total current assets | - | 5.11M | 16.56M | 11.10M |
| Net receivables | - | 0.80M | 12.74M | 0.00M |
| Long term debt | - | 2.85M | 5.40M | - |
| Accounts payable | - | 1.04M | 0.88M | 0.80M |
| Non currrent assets other | - | 2.22M | 1.37M | 1.06M |
| Non current assets total | - | 60.04M | 63.69M | 57.63M |
| Capital lease obligations | - | 21.80M | 27.96M | 33.98M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 10.52M | -24.00M | -2.10M |
| Total cashflows from investing activities | 10.52M | -24.00M | -2.10M |
| Net borrowings | -6.23M | 7.76M | -2.32M |
| Total cash from financing activities | -16.67M | 3.41M | -2.53M |
| Net income | 3.14M | 10.89M | 8.49M |
| Change in cash | 0.34M | -7.02M | 7.68M |
| Begin period cash flow | 3.42M | 10.43M | 2.75M |
| End period cash flow | 3.75M | 3.42M | 10.43M |
| Total cash from operating activities | 6.48M | 13.57M | 12.31M |
| Issuance of capital stock | 1.65M | 0.00M | - |
| Depreciation | 6.56M | 6.25M | 5.39M |
| Other cashflows from investing activities | -1.48M | - | - |
| Dividends paid | 11.80M | 3.87M | 0.00M |
| Change to account receivables | -0.06M | -0.74M | 0.35M |
| Other cashflows from financing activities | -0.29M | -0.47M | -0.22M |
| Capital expenditures | 0.00M | 12.00M | 2.10M |
| Change in working capital | -3.63M | -3.80M | -1.72M |
| Other non cash items | 0.41M | 0.23M | 0.16M |
| Free cash flow | 6.48M | 1.57M | 10.21M |
Sector: Industrials Industry: Marine Shipping
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NCT Intercont (Cayman) Limited Ordinary shares |
-0.41 28.28% |
1.04 | - | - | 0.02 | 0.20 | 0.63 | 1.86 |
| AMKAF AP Moeller - Maersk A/S A |
- -% |
3012.51 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
-0.44 2.84% |
15.06 | 13.25 | 2500.00 | 0.65 | 0.63 | 0.80 | 3.88 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% |
3086.00 | 12.94 | 2500.00 | 0.63 | 0.60 | 0.79 | 3.81 |
| ICTEF International Container Terminal Services Inc |
- -% |
12.96 | 28.04 | 22.42 | 8.70 | 17.16 | 9.66 | 15.21 |
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.
| Name | Title | Year Born |
|---|---|---|
| Ms. Qingyuan Wang | CFO & Executive Director | 1977 |
| Ms. Muchun Zhu | CEO & Executive Chairman | 1984 |
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