DirectBooking Technology Co., Ltd.(ZDAI)Earnings, Financials & Key Ratios
ZDAI•NASDAQ
$1.97
$52M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustrySpecialty Vehicles and Other/Misclassified
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 Margin8.71%-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/Equity0.46-56.4%
- Interest Coverage-31.93-569.8%
ZDAI Key Insights
DirectBooking Technology Co., Ltd. (ZDAI) fundamental analysis — strengths, weaknesses & financial health based on 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 4 (bottom 4%)
- ✗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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ZDAI Price & Volume
DirectBooking Technology Co., Ltd. (ZDAI) stock price & volume — 10-year historical chart
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ZDAI Growth Metrics
DirectBooking Technology Co., Ltd. (ZDAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years22.51%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years14.67%
5 Years14.67%
3 Years-11.21%
Last Year-73.69%
ZDAI Peer Comparison
DirectBooking Technology Co., Ltd. (ZDAI) competitors in Specialty Vehicles and Other/Misclassified — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BKNG | 129.89B | 167.63 | 25.32 | 13.39% | 22.23% | 7% | ||
 EXPE | 32.81B | 248.65 | 25.35 | 7.61% | 8.78% | 50.8% | 9.48% | 2.62 |
 ABNB | 84.96B | 139.73 | 34.67 | 10.26% | 22.03% | 30.56% | 5.47% | 0.24 |
 TRIP | 1.29B | 11.28 | 36.39 | 3.05% | 2.12% | 6.2% | 12.62% | 1.92 |
 TCOM | 34.23B | 52.40 | 14.42 | 19.73% | 52.16% | 18.34% | 8.16% | 0.28 |
 MMYT | 4.22B | 47.06 | 56.70 | 25.02% | 5.46% | 8.18% | 4.12% | 0.20 |
 MAR | 93.94B | 354.52 | 37.36 | 4.33% | 10.07% | 3.42% | ||
 HLT | 71.2B | 312.77 | 51.11 | 7.74% | 12.56% | 2.85% |
Compare ZDAI vs Peers
DirectBooking Technology Co., Ltd. (ZDAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZDAI Income Statement
DirectBooking Technology Co., Ltd. (ZDAI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.53M | 10.48M | 11.14M | 13.46M | 19.28M | - |
| Revenue Growth % | - | 582.98% | 6.3% | 20.83% | 43.16% | - |
| Cost of Goods Sold | 1.36M | 7.52M | 8.97M | 10.7M | 17.6M | - |
| COGS % of Revenue | 88.8% | 71.76% | 80.45% | 79.44% | 91.29% | - |
| Gross Profit | 171.94K▲ 0% | 2.96M▲ 1621.7% | 2.18M▼ 26.4% | 2.77M▲ 27.1% | 1.68M▼ 39.3% | -▲ 0% |
| Gross Margin % | 11.2% | 28.24% | 19.55% | 20.56% | 8.71% | - |
| Gross Profit Growth % | - | 1621.68% | -26.42% | 27.11% | -39.33% | - |
| Operating Expenses | 143.52K | 694.12K | 1.19M | 1.34M | 8.85M | - |
| OpEx % of Revenue | 9.35% | 6.62% | 10.67% | 9.93% | 45.89% | - |
| Selling, General & Admin | 122.24K | 554.16K | 695.63K | 1.21M | 8.03M | - |
| SG&A % of Revenue | 7.96% | 5.29% | 6.24% | 8.97% | 41.68% | - |
| 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▲ 0% | 2.27M▲ 7874.1% | 989.33K▼ 56.3% | 1.43M▲ 44.8% | -7.17M▼ 600.4% | -▲ 0% |
| Operating Margin % | 1.85% | 21.62% | 8.88% | 10.64% | -37.18% | - |
| Operating Income Growth % | - | 7874.07% | -56.34% | 44.77% | -600.37% | - |
| EBITDA | 59.87K | 2.85M | 2.13M | 2.89M | -5.47M | - |
| EBITDA Margin % | 3.9% | 27.21% | 19.11% | 21.46% | -28.38% | - |
| EBITDA Growth % | - | 4665.08% | -25.35% | 35.65% | -289.36% | - |
| 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▲ 0% | 2.35M▲ 5690.6% | 1.39M▼ 41.0% | 1.34M▼ 3.5% | -7.1M▼ 630.7% | -▲ 0% |
| Pretax Margin % | 2.65% | 22.43% | 12.45% | 9.94% | -36.84% | - |
| Income Tax | 6.7K | 357.73K | 219.64K | 246.61K | -119.29K | - |
| Effective Tax Rate % | 16.5% | 15.21% | 15.84% | 18.43% | 1.68% | - |
| Net Income | 33.91K▲ 0% | 1.99M▲ 5779.8% | 1.17M▼ 41.4% | 1.09M▼ 6.5% | -6.98M▼ 739.7% | -▲ 0% |
| Net Margin % | 2.21% | 19.02% | 10.48% | 8.1% | -36.22% | - |
| Net Income Growth % | - | 5779.8% | -41.45% | -6.51% | -739.71% | - |
| 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% | 0.08▲ 5835.7% | 0.05▼ 41.5% | 0.05▼ 6.4% | 0.00▼ 100.0% | -▲ 0% |
| EPS Growth % | - | - | -41.52% | -6.38% | -100% | - |
| EPS (Basic) | 0.00 | 0.08 | 0.05 | 0.05 | 0.00 | - |
| Diluted Shares Outstanding | 24M | 24M | 24M | 24M | 0 | 26.4M |
| Basic Shares Outstanding | 24M | 24M | 24M | 24M | 0 | 26.4M |
| Dividend Payout Ratio | - | - | - | - | - | - |
ZDAI Balance Sheet
DirectBooking Technology Co., Ltd. (ZDAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| 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 | 455.95K |
| Cash Only | 70.19K | 111.06K | 240.22K | 489.44K | 455.95K | 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▲ 0% | 6.88M▲ 191.1% | 11.66M▲ 69.5% | 13.37M▲ 14.7% | 15.7M▲ 17.5% | 15.7M▲ 0% |
| Asset Turnover | 0.65x | 1.52x | 0.96x | 1.01x | 1.23x | - |
| Asset Growth % | - | 191.1% | 69.55% | 14.65% | 17.46% | - |
| 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 | 2.65x |
| Quick Ratio | 0.64x | 0.96x | 1.30x | 1.41x | 2.65x | 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 | 4.03M |
| Net Debt | 1.22M | 2.23M | 4M | 4.05M | 3.57M | 3.57M |
| Debt / Equity | 34.34x | 1.15x | 1.33x | 1.06x | 0.46x | 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▲ 0% | 2.03M▲ 5295.7% | 3.2M▲ 57.5% | 4.29M▲ 34.1% | 8.74M▲ 103.8% | 8.74M▲ 0% |
| Equity Growth % | - | 5295.66% | 57.47% | 34.12% | 103.77% | - |
| Book Value per Share | 0.00 | 0.08 | 0.13 | 0.18 | 0.33 | 0.33 |
| Total Shareholders' Equity | 37.65K | 2.03M | 3.2M | 4.29M | 8.74M | 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 | - |
ZDAI Cash Flow Statement
DirectBooking Technology Co., Ltd. (ZDAI) cash flow — operating, investing & free cash flow history
| Line item | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 198.65K | 1.96M | 839.95K | 2.39M | -2.82M | -2.82M |
| Operating CF Margin % | 12.94% | 18.73% | 7.54% | 17.78% | -14.63% | - |
| Operating CF Growth % | - | 888.27% | -57.21% | 185.04% | -217.75% | - |
| 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 | 8.11% | 5.19% | 0.42% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | - |
| Cash from Financing | -6.41K | -1.38M | -664.4K | -2.14M | 2.79M | - |
| Debt Issued (Net) | -6.41K | -1.28M | -295.95K | -1.57M | -1.39M | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | - |
| Other Financing | 0 | -95.71K | -368.45K | -577.5K | -1.11M | - |
| Net Change in Cash | 67.73K▲ 0% | 40.87K▼ 39.7% | 129.16K▲ 216.0% | 249.22K▲ 93.0% | -33.48K▼ 113.4% | -▲ 0% |
| Free Cash Flow | 74.14K▲ 0% | 1.42M▲ 1813.6% | 793.56K▼ 44.1% | 2.39M▲ 201.7% | -2.82M▼ 217.8% | -▲ 0% |
| FCF Margin % | 4.83% | 13.53% | 7.12% | 17.78% | -14.63% | - |
| FCF Growth % | - | 1813.62% | -44.07% | 201.71% | -217.75% | - |
| FCF per Share | 0.00 | 0.06 | 0.03 | 0.10 | -0.11 | -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 | - |
ZDAI Key Ratios
DirectBooking Technology Co., Ltd. (ZDAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 192.72% | 44.64% | 29.15% | -107.15% | - |
| Return on Invested Capital (ROIC) | 61.59% | 12.95% | 13.83% | -52.06% | -52.06% |
| Gross Margin | 28.24% | 19.55% | 20.56% | 8.71% | - |
| Net Margin | 19.02% | 10.48% | 8.1% | -36.22% | - |
| Debt / Equity | 1.15x | 1.33x | 1.06x | 0.46x | 0.46x |
| Interest Coverage | 19.54x | 5.19x | 6.80x | -31.93x | - |
| FCF Conversion | 0.98x | 0.72x | 2.19x | 0.40x | - |
| Revenue Growth | 582.98% | 6.3% | 20.83% | 43.16% | - |
ZDAI Frequently Asked Questions
DirectBooking Technology Co., Ltd. (ZDAI) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More ZDAI
DirectBooking Technology Co., Ltd. (ZDAI) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
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Price History
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Revenue History
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Financial Ratios
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Valuation
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