NASDAQ : ZDAI

DirectBooking Technology Co., Ltd. — Key statistics

Industrials · Engineering & Construction · Hong Kong

Last price 1.28 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.74M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap9.40M
Enterprise Value13.59M

Dates

MeasureValue
Earnings DateAug 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class8.39M
Shares Outstanding8.39M
Shares Change (YoY)+108.63%
Shares Change (QoQ)+181.82%
Owned by Insiders (%)9.44%
Owned by Institutions (%)0.03%
Float6.88M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.05
Forward PSn/a
PB Ratio0.69
P/TBV Ratio0.69
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.52
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.90
Quick Ratio0.88
Debt / Equity0.32
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-74.88

Financialefficiency

MeasureValue
Return on Equity (ROE)-119.25%
Return on Assets (ROA)-48.91%
Return on Invested Capital (ROIC)-77.37%
Return on Capital Employed (ROCE)-91.22%
Weighted Average Cost of Capital (WACC)12.69%
Revenue Per Employee$343,655
Profits Per Employee-$511,199
Employee Count26
Asset Turnover0.51
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-267,774
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.32
52-Week Price Change-85.37%
50-Day Moving Average1.48
200-Day Moving Average3.04
Relative Strength Index (RSI)35.79
Average Volume (20 Days)6,314

Shortselling

MeasureValue
Short Interest25,243
Short Previous Month24,686
Short % of Shares Out0.30%
Short % of Float0.37%
Short Ratio (days to cover)2.57

Incomestatement

MeasureValue
Revenue8.94M
Gross Profit-1.92M
Operating Income-13.73M
Pretax Income-13.56M
Net Income-13.29M
EBITDA-12.07M
EBIT-13.73M
Loss Per Share-$4.13

Balancesheet

MeasureValue
Cash & Cash Equivalents130,184
Total Debt4.33M
Net Cash-4.20M
Net Cash Per Share-$0.50
Equity (Book Value)13.55M
Book Value Per Share1.62
Working Capital12.59M

Cashflow

MeasureValue
Operating Cash Flow-1.29M
Capital Expendituresn/a
Depreciation & Amortization1.66M
Net Borrowing13.08M
Free Cash Flow-1.29M
FCF Per Share-$0.15

Margins

MeasureValue
Gross Margin-21.50%
Operating Margin-153.66%
Pretax Margin-151.75%
Profit Margin-148.75%
EBITDA Margin-135.06%
EBIT Margin-153.66%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-108.63%
Shareholder Yield-108.63%
Earnings Yield-368.66%
FCF Yield-13.76%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 19, 2026
Split TypeReverse
Split Ratio1:16

Scores

MeasureValue
Altman Z-Score-0.02
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a