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NCT US Equity
Intercont (Cayman) Ltd
1.35USD▼ 9.40%
Industrials
Marine Shipping
96)Comparar97)Tesis →
Market Cap
$1M
Shares Outstanding
1M
EV/EBITDA
-0.2×
— Annual —FY2025
Revenue
$25M
Gross Margin
31.2%
Operating Margin
19.5%
Net Margin
12.3%
FCF Margin
25.3%
ROE
12.5%
ROCE
13.3%
Net Debt/EBITDA
-0.3×
Current Ratio
0.54
D/E Ratio
0.12
FCF / Share
6.19
Book Value / Share
24.2
NCT US Equity
1.35USD▼ 9.40%
Tesis →

Intercont (Cayman) Ltd (NCT): análisis fundamental y valoración

Intercont (Cayman) Ltd cotiza a 1.35 USD y tiene una capitalización bursátil de $1M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísHong KongEmpleados24Web↗ www.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 was incorporated…

Múltiplos de Valoración
P/E (Annual)
0.5×
P/E (TTM)
—
P/FCF (Annual)
0.2×
P/FCF (TTM)
—
EV/EBITDA
-0.2×
EV/Revenue
-0.1×
P/Sales
0.1×
P/Book
0.1×
Rentabilidad (Último Anual)
Gross Margin
31.2%
Operating Margin
19.5%
Net Margin
12.3%
FCF Margin
25.3%
ROE
12.5%
ROCE
13.3%
ROA
4.4%
Effective Tax Rate
0.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$3M
Net Debt / EBITDA
-0.3×
Debt / Equity
0.12
Current Ratio
0.54
Interest Coverage
1.2×
Working Capital
−$16M
Book Value / Share
24.2
Net Debt / Share
-2.67
Crecimiento (YoY)
Revenue YoY
-1.5%
Net Income YoY
-1.1%
FCF YoY
+9.1%
EPS Diluted YoY
+0.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
6.19
CapEx % Revenue
4.2%
Rev / Employee
1M
Próximos Eventos
Historial EPS
Periodo2026-102026-032025-09
Real———
Estimado———
Sorpresa———
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vs Sector: Industrials (748 empresas)
MétricaNCTMediana SectorΔ
Gross Margin31.2%28.8%+2.4%
Operating Margin19.5%3.5%+16.0%
Net Margin12.3%2.0%+10.3%
FCF Margin25.3%3.3%+21.9%
ROE12.5%5.7%+6.8%
ROA4.4%1.3%+3.1%
Current Ratio0.541.69-1.15
Debt / Equity0.120.44-0.32
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
0.58
x1_working_capital-0.222
x2_retained_earnings0.175
x3_ebit0.069
x4_market_equity0.030
x5_sales0.355
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos