DirectBooking Technology Co., Ltd. (ZDAI) 10-Year Financial Performance & Capital Metrics

ZDAI • • Industrial / General

IndustrialsAgricultural MachineryConstruction & Heavy EquipmentHeavy Construction Machinery

AboutDirectBooking Technology Co., Ltd. engages in the provision of transportation services through its subsidiary, Primega Construction. Its services include soil and rock transportation, diesel oil trading, and construction works such as excavation and lateral support works and bored piling. The company was founded on April 14, 2022 and is headquartered in Hong Kong.Show more

Revenue $19M +43.2%
EBITDA -$5M -289.4%
Net Income -$7M -739.7%
EPS (Diluted) 0.00 -100.0%
Gross Margin 8.71% -57.6%
EBITDA Margin -28.38% -232.3%
Operating Margin -37.18% -449.5%
Net Margin -36.22% -546.9%
ROE -107.15% -467.6%
ROIC -52.06% -476.5%
Debt/Equity 0.46 -56.4%
Interest Coverage -31.93 -569.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 100.0% through buybacks
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 13 (bottom 13%)
✗Low quality earnings: Net income not backed by cash flow
✗Thin 5Y average net margin of 0.7%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y22.51%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg14.67%

5Y Avg14.67%

3Y Avg-11.21%

Latest-73.69%

Peer Comparison

Heavy Construction Machinery

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CATCaterpillar Inc.	302.87B	647.18	29.35	-3.36%	14.32%	44.84%	2.91%	1.97
ZDAIDirectBooking Technology Co., Ltd.	78.12M	0.61		43.16%	-36.22%	-107.15%		0.46

Profit & Loss

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	1.53M	10.48M	11.14M	13.46M	19.28M
Revenue Growth %	-	5.83%	0.06%	0.21%	0.43%
Cost of Goods Sold+	1.36M	7.52M	8.97M	10.7M	17.6M
COGS % of Revenue	0.89%	0.72%	0.8%	0.79%	0.91%
Gross Profit+	171.94K	2.96M	2.18M	2.77M	1.68M
Gross Margin %	0.11%	0.28%	0.2%	0.21%	0.09%
Gross Profit Growth %	-	16.22%	-0.26%	0.27%	-0.39%
Operating Expenses+	143.52K	694.12K	1.19M	1.34M	8.85M
OpEx % of Revenue	0.09%	0.07%	0.11%	0.1%	0.46%
Selling, General & Admin	122.24K	554.16K	695.63K	1.21M	8.03M
SG&A % of Revenue	0.08%	0.05%	0.06%	0.09%	0.42%
Research & Development	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-
Other Operating Expenses	21.28K	139.96K	493.08K	128.54K	812.38K
Operating Income+	28.42K	2.27M	989.33K	1.43M	-7.17M
Operating Margin %	0.02%	0.22%	0.09%	0.11%	-0.37%
Operating Income Growth %	-	78.74%	-0.56%	0.45%	-6%
EBITDA+	59.87K	2.85M	2.13M	2.89M	-5.47M
EBITDA Margin %	0.04%	0.27%	0.19%	0.21%	-0.28%
EBITDA Growth %	-	46.65%	-0.25%	0.36%	-2.89%
D&A (Non-Cash Add-back)	31.45K	586.83K	1.14M	1.46M	1.7M
EBIT	48.39K	2.47M	1.58M	1.55M	-6.88M
Net Interest Income+	-7.78K	-115.98K	-190.56K	-210.71K	-224.41K
Interest Income	0	0	0	0	0
Interest Expense	7.78K	115.98K	190.56K	210.71K	224.41K
Other Income/Expense	12.19K	85.27K	397.57K	-94.32K	65.92K
Pretax Income+	40.61K	2.35M	1.39M	1.34M	-7.1M
Pretax Margin %	0.03%	0.22%	0.12%	0.1%	-0.37%
Income Tax+	6.7K	357.73K	219.64K	246.61K	-119.29K
Effective Tax Rate %	0.83%	0.85%	0.84%	0.82%	0.98%
Net Income+	33.91K	1.99M	1.17M	1.09M	-6.98M
Net Margin %	0.02%	0.19%	0.1%	0.08%	-0.36%
Net Income Growth %	-	57.8%	-0.41%	-0.07%	-7.4%
Net Income (Continuing)	33.91K	1.99M	1.17M	1.09M	-6.98M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.00	0.08	0.05	0.05	0.00
EPS Growth %	-	-	-0.42%	-0.06%	-1%
EPS (Basic)	0.00	0.08	0.05	0.05	0.00
Diluted Shares Outstanding	24M	24M	24M	24M	0
Basic Shares Outstanding	24M	24M	24M	24M	0
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	977K	3.21M	6.85M	7.77M	10.88M
Cash & Short-Term Investments	70.19K	111.06K	240.22K	489.44K	455.95K
Cash Only	70.19K	111.06K	240.22K	489.44K	455.95K
Short-Term Investments	0	0	0	0	0
Accounts Receivable	906.81K	2.83M	5.85M	5.34M	7.27M
Days Sales Outstanding	215.64	98.62	191.72	144.67	137.62
Inventory	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-
Other Current Assets	0	237.97K	716.81K	1.1M	0
Total Non-Current Assets+	1.39M	3.67M	4.81M	5.6M	4.83M
Property, Plant & Equipment	1.39M	3.67M	4.77M	5.17M	4.36M
Fixed Asset Turnover	1.11x	2.86x	2.33x	2.61x	4.42x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	0	0	39.18K	432.63K	464.07K
Total Assets+	2.36M	6.88M	11.66M	13.37M	15.7M
Asset Turnover	0.65x	1.52x	0.96x	1.01x	1.23x
Asset Growth %	-	1.91%	0.7%	0.15%	0.17%
Total Current Liabilities+	1.52M	3.35M	5.27M	5.52M	4.1M
Accounts Payable	729.99K	1.61M	2.87M	2.33M	774.59K
Days Payables Outstanding	195.49	78.05	116.66	79.52	16.07
Short-Term Debt	0	0	35.83K	94.44K	110.77K
Deferred Revenue (Current)	0	0	102.56K	836.91K	0
Other Current Liabilities	0	19.89K	0	0	0
Current Ratio	0.64x	0.96x	1.30x	1.41x	2.65x
Quick Ratio	0.64x	0.96x	1.30x	1.41x	2.65x
Cash Conversion Cycle	-	-	-	-	-
Total Non-Current Liabilities+	808.08K	1.5M	3.19M	3.56M	2.86M
Long-Term Debt	0	0	1.04M	949.68K	839.85K
Capital Lease Obligations	801.38K	1.24M	1.81M	2.2M	1.75M
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	6.7K	255.58K	342.59K	411.17K	267.77K
Total Liabilities	2.32M	4.85M	8.46M	9.08M	6.96M
Total Debt+	1.29M	2.34M	4.24M	4.54M	4.03M
Net Debt	1.22M	2.23M	4M	4.05M	3.57M
Debt / Equity	34.34x	1.15x	1.33x	1.06x	0.46x
Debt / EBITDA	21.59x	0.82x	1.99x	1.57x	-
Net Debt / EBITDA	20.42x	0.78x	1.88x	1.40x	-
Interest Coverage	3.65x	19.54x	5.19x	6.80x	-31.93x
Total Equity+	37.65K	2.03M	3.2M	4.29M	8.74M
Equity Growth %	-	52.96%	0.57%	0.34%	1.04%
Book Value per Share	0.00	0.08	0.13	0.18	0.33
Total Shareholders' Equity	37.65K	2.03M	3.2M	4.29M	8.74M
Common Stock	1.13K	1.13K	1.13K	1.13K	1.32K
Retained Earnings	35.24K	2.03M	3.2M	4.29M	-2.69M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	198.65K	1.96M	839.95K	2.39M	-2.82M
Operating CF Margin %	0.13%	0.19%	0.08%	0.18%	-0.15%
Operating CF Growth %	-	8.88%	-0.57%	1.85%	-2.18%
Net Income	33.91K	1.99M	1.17M	1.09M	-6.98M
Depreciation & Amortization	31.45K	586.83K	1.14M	1.46M	1.7M
Stock-Based Compensation	0	0	0	0	0
Deferred Taxes	6.7K	248.88K	87.01K	68.58K	-143.4K
Other Non-Cash Items	31.28K	117.37K	222.04K	21.18K	6.93M
Working Capital Changes	95.31K	-983.54K	-1.78M	-243.55K	-4.32M
Change in Receivables	-865.79K	-2.04M	-3.21M	127.75K	-2.66M
Change in Inventory	0	0	0	0	0
Change in Payables	677.55K	974.96K	1.3M	-436.33K	-1.49M
Cash from Investing+	-124.5K	-544.36K	-46.4K	0	0
Capital Expenditures	-124.5K	-544.36K	-46.4K	0	0
CapEx % of Revenue	0.08%	0.05%	0%	-	-
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	0
Cash from Financing+	-6.41K	-1.38M	-664.4K	-2.14M	2.79M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	-95.71K	-368.45K	-577.5K	-1.11M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	74.14K	1.42M	793.56K	2.39M	-2.82M
FCF Margin %	0.05%	0.14%	0.07%	0.18%	-0.15%
FCF Growth %	-	18.14%	-0.44%	2.02%	-2.18%
FCF per Share	0.00	0.06	0.03	0.10	-0.11
FCF Conversion (FCF/Net Income)	5.86x	0.98x	0.72x	2.19x	0.40x
Interest Paid	7.78K	115.98K	175.88K	210.71K	224.41K
Taxes Paid	0	0	19.89K	30.94K	15.34K

Key Ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	90.07%	192.72%	44.64%	29.15%	-107.15%
Return on Invested Capital (ROIC)	1.69%	61.59%	12.95%	13.83%	-52.06%
Gross Margin	11.2%	28.24%	19.55%	20.56%	8.71%
Net Margin	2.21%	19.02%	10.48%	8.1%	-36.22%
Debt / Equity	34.34x	1.15x	1.33x	1.06x	0.46x
Interest Coverage	3.65x	19.54x	5.19x	6.80x	-31.93x
FCF Conversion	5.86x	0.98x	0.72x	2.19x	0.40x
Revenue Growth	-	582.98%	6.3%	20.83%	43.16%

Frequently Asked Questions

Growth & Financials

DirectBooking Technology Co., Ltd. (ZDAI) reported $19.3M in revenue for fiscal year 2025. This represents a 1156% increase from $1.5M in 2021.

DirectBooking Technology Co., Ltd. (ZDAI) grew revenue by 43.2% over the past year. This is strong growth.

DirectBooking Technology Co., Ltd. (ZDAI) reported a net loss of $7.0M for fiscal year 2025.

Dividend & Returns

DirectBooking Technology Co., Ltd. (ZDAI) has a return on equity (ROE) of -107.1%. Negative ROE indicates the company is unprofitable.

DirectBooking Technology Co., Ltd. (ZDAI) had negative free cash flow of $2.8M in fiscal year 2025, likely due to heavy capital investments.

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