Intercont (Cayman) Limited
Intercont (Cayman) Limited Class A Ordinary Shares is the common equity security of Intercont (Cayman) Limited, a Hong Kong-based maritime services company. The business operates through subsidiaries that provide global shipping services, including time chartering and vessel management, serving commercial clients involved in international cargo transport. Its operations are centered on the marine shipping sector, where it supports vessel deployment, freight-related logistics, and fleet utilization across regional and international routes. The company also has business exposure to pulp, paper, and paperboard-related activities, adding an industrial component to its operating profile. Intercont (Cayman) Limited Class A Ordinary Shares represents ownership in a business focused on transportation and marine services, making it part of the broader industrials market through its shipping and logistics activities.
$1.31
-$0.07 (-4.74%)
EOD Oct 21, 2026
19.90% operating margin is respectable but not wide. ROIC at 11.21%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 21.3% YoY. Margins deteriorated 21.7pp alongside, both lines moving the wrong way.
Free cash flow declined 52% versus the prior year, cash generation momentum has weakened. ROIC dropped from 27.48% to 11.21%, capital efficiency is deteriorating.
0.4x earnings, 0.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$26M
▼ -21.3% YoY
Net Income (TTM)
$3M
▼ -71.2% YoY
Op. Margin
19.90%
▼ -21.7pp YoY
ROIC
11.21%
▼ -16.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▼ -52.3% YoY
Op. Cash Flow (TTM)
$6M
▼ -53.9% YoY
Net Debt
$23M
Cash & Equiv.
$4M
Continue Research
Is Intercont (Cayman) (NCT) overvalued?
At a P/E of 0.4 and a price-to-free-cash-flow of 0.2, Intercont (Cayman) (NCT) trades below a two-stage DCF intrinsic value of about $83.44 per share, so at $1.31 the stock looks undervalued (6,293.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Intercont (Cayman) scores 41/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 841.1%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Intercont (Cayman)'s fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $83.44 per share for NCT, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $62.58. At today's $1.31, that puts the stock about 6,293.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Intercont (Cayman) a high-quality business?+
Intercont (Cayman) scores 41 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 19.9% operating margin and a 11.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Intercont (Cayman) (NCT) pay a dividend, and how much?+
Yes, Intercont (Cayman) pays a regular dividend of about $10.98 per share per year (typically in quarterly installments), a yield of roughly 841.1% at the current price. That is a payout ratio of about 375.8% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For NCT's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Intercont (Cayman) a good stock to buy right now?+
That depends on valuation and quality together, not either alone. NCT currently trades below its estimated intrinsic value and scores 41/100 on quality (mixed). It also yields about 841.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Marine Shipping
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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