NCTNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends June 30
Intercont (Cayman) Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025
$1.39+0.04 (+2.96%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 13.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2022 to 2025
Gross margin
31.2%
Operating margin
19.5%
Net margin
12.4%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.5% | – | – | – | |
| Gross profit | +6.6% | – | – | – | |
| Operating income | -3.5% | – | – | – | |
| Net income | -1.1% | – | – | – | |
| EPS, diluted | 0.0% | – | – | – | |
| Free cash flow | +9.1% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 17.4% | |
| Current ratio | – | – | 0.54 | |
| Debt to equity | – | – | 0.12 | |
| Net debt to EBITDA | – | – | -0.32× | |
| Interest coverage | – | – | 2.6× | |
| Capex to revenue | – | – | 4.2% | |
| Diluted shares | – | – | 25M |
Cash use needs five years of cash flow figures
Intercont (Cayman) does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin12.4%
×Asset turnover0.37×
×Equity multiplier3.80×
=Return on equity, FY202517.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 12.4% | 0.37× | 3.80× | 17.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$3.10M
- Cash generatingOperating cash flow above zero$7.40M
- Return on assets improvedROA up on the prior year– → 4.8%
- Earnings backed by cashOperating cash flow above net income$7.40M vs $3.10M
- Less leverageLong-term debt to assets fell4.4% → 1.8%
- Better liquidityCurrent ratio rose0.14 → 0.54
- No dilutionShare count did not rise25M → 25M
- Gross margin improvedGross margin up on the prior year28.79% → 31.17%
- More efficientAsset turnover rose– → 0.39