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Intercont (Cayman) LimitedNasdaqCM:NCT Stock Report

Market Cap US$3.3m
Share Price
US$2.55
US$26.56
90.4% undervalued intrinsic discount
1Y-96.7%
7D-1.1%
Portfolio Value
View

Intercont (Cayman) Limited

NasdaqCM:NCT Stock Report

Market Cap: US$3.3m

Intercont (Cayman) (NCT) Stock Overview

Through its subsidiaries, provides maritime shipping services in Hong Kong and internationally. More details

NCT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

NCT Community Fair Values

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Intercont (Cayman) Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intercont (Cayman)
Historical stock prices
Current Share PriceUS$2.76
52 Week HighUS$133.75
52 Week LowUS$1.36
Beta0
1 Month Change69.32%
3 Month Change-43.76%
1 Year Change-96.70%
3 Year Changen/a
5 Year Changen/a
Change since IPO-98.39%

Recent News & Updates

Analysis Article Nov 21

Little Excitement Around Intercont (Cayman) Limited's (NASDAQ:NCT) Earnings As Shares Take 28% Pounding

To the annoyance of some shareholders, Intercont (Cayman) Limited ( NASDAQ:NCT ) shares are down a considerable 28% in...

Recent updates

Analysis Article Nov 21

Little Excitement Around Intercont (Cayman) Limited's (NASDAQ:NCT) Earnings As Shares Take 28% Pounding

To the annoyance of some shareholders, Intercont (Cayman) Limited ( NASDAQ:NCT ) shares are down a considerable 28% in...

Shareholder Returns

NCTUS ShippingUS Market
7D-1.1%2.9%2.1%
1Y-96.7%58.1%30.6%

Return vs Industry: NCT underperformed the US Shipping industry which returned 62.5% over the past year.

Return vs Market: NCT underperformed the US Market which returned 31% over the past year.

Price Volatility

Is NCT's price volatile compared to industry and market?
NCT volatility
NCT Average Weekly Movement27.5%
Shipping Industry Average Movement6.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: NCT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NCT's weekly volatility has increased from 20% to 27% over the past year.

About the Company

FoundedEmployeesCEOWebsite
202324Muchun Zhuwww.intercontcayman.com

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 Fundamentals Summary

How do Intercont (Cayman)'s earnings and revenue compare to its market cap?
NCT fundamental statistics
Market capUS$3.28m
Earnings (TTM)-US$474.05k
Revenue (TTM)US$24.34m
0.1x
P/S Ratio
-7.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NCT income statement (TTM)
RevenueUS$24.34m
Cost of RevenueUS$17.32m
Gross ProfitUS$7.02m
Other ExpensesUS$7.49m
Earnings-US$474.05k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.39
Gross Margin28.84%
Net Profit Margin-1.95%
Debt/Equity Ratio9.0%

How did NCT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 18:58
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intercont (Cayman) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.