Intercont (Cayman) Limited Ordinary shares
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.
Intercont (Cayman) Limited Ordinary shares (NCT) - Total Assets
Latest total assets as of December 2024: $63.29 Million USD
Based on the latest financial reports, Intercont (Cayman) Limited Ordinary shares (NCT) holds total assets worth $63.29 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Intercont (Cayman) Limited Ordinary shares - Total Assets Trend (2022–2024)
This chart illustrates how Intercont (Cayman) Limited Ordinary shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intercont (Cayman) Limited Ordinary shares - Asset Composition Analysis
Current Asset Composition (June 2024)
Intercont (Cayman) Limited Ordinary shares's total assets of $63.29 Million consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $802.08K | 1.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how Intercont (Cayman) Limited Ordinary shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intercont (Cayman) Limited Ordinary shares's current assets represent 7.8% of total assets in 2024, a decrease from 16.2% in 2022.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 15.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Intercont (Cayman) Limited Ordinary shares Competitors by Total Assets
Key competitors of Intercont (Cayman) Limited Ordinary shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
Intercont (Cayman) Limited Ordinary shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Intercont (Cayman) Limited Ordinary shares generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Intercont (Cayman) Limited Ordinary shares generates $ 4.82 in net profit.
Intercont (Cayman) Limited Ordinary shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 0.14 | 0.48 |
| Quick Ratio | 0.17 | 0.14 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-29.76 Million | $ -31.23 Million | $ -18.03 Million |
Intercont (Cayman) Limited Ordinary shares - Advanced Valuation Insights
This section examines the relationship between Intercont (Cayman) Limited Ordinary shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -18.8% |
| Total Assets | $65.15 Million |
| Market Capitalization | $573.76K USD |
Valuation Analysis
Below Book Valuation: The market values Intercont (Cayman) Limited Ordinary shares's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intercont (Cayman) Limited Ordinary shares's assets decreased by 18.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intercont (Cayman) Limited Ordinary shares (2022–2024)
The table below shows the annual total assets of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $65.15 Million | -18.82% |
| 2023-06-30 | $80.25 Million | +16.76% |
| 2022-06-30 | $68.73 Million | -- |