ZDAI
DirectBooking Technology Co., Ltd.
Price Chart
Latest Quote
$0.44
Current Price| Previous Close | $0.51 |
| Open | $0.49 |
| Day High | $0.51 |
| Day Low | $0.40 |
| Volume | 194,665 |
Stock Information
| Shares Outstanding | 128.70M |
| Total Debt | $4.12M |
| Cash Equivalents | $169K |
| Revenue | $15.14M |
| Net Income | $-12.39M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $56.50M |
| EPS (TTM) | $-0.41 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 10/42| Debt to Equity | 0.46 |
| Debt to Earnings | 2.40 |
| Current Ratio | 2.65 |
| Quick Ratio | 1.88 |
| Avg Revenue Growth | 20.97% |
| Profit Margin | -36.22% |
| Return on Equity | -79.86% |
| Avg FCF Growth | -74.68% |
| FCF Yield | -4.99% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.44 | 194,665 |
| 2026-01-30 | $0.51 | 168,600 |
| 2026-01-29 | $0.60 | 51,700 |
| 2026-01-28 | $0.62 | 347,600 |
| 2026-01-27 | $0.65 | 143,400 |
| 2026-01-26 | $0.70 | 385,800 |
| 2026-01-23 | $0.63 | 327,200 |
| 2026-01-22 | $0.62 | 349,200 |
| 2026-01-21 | $0.55 | 307,800 |
| 2026-01-20 | $0.46 | 433,700 |
| 2026-01-16 | $0.57 | 575,300 |
| 2026-01-15 | $0.61 | 869,600 |
| 2026-01-14 | $0.48 | 822,300 |
| 2026-01-13 | $0.40 | 656,300 |
| 2026-01-12 | $0.29 | 1,169,500 |
| 2026-01-09 | $0.25 | 47,400 |
| 2026-01-08 | $0.25 | 112,700 |
| 2026-01-07 | $0.24 | 42,100 |
| 2026-01-06 | $0.24 | 182,300 |
| 2026-01-05 | $0.24 | 89,800 |
About DirectBooking Technology Co., Ltd.
DirectBooking Technology Co., Ltd., through its subsidiaries, provides soil and rock transportation services in Hong Kong. The company engages in the handling, loading, and transporting of excavated materials for disposal at relevant government waste disposal facilities, such as landfills, sorting facilities, and public fill reception facilities. It also provides construction works, including excavation and lateral support works, as well as bored piling services. The company serves construction contractors and subcontractors operating in private sector construction projects. The company was formerly known as Primega Group Holdings Limited and changed its name to DirectBooking Technology Co., Ltd. in Septembet 2025. DirectBooking Technology Co., Ltd. was founded in 2018 and is based in San Po Kong, Hong Kong.
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $16,016,019 | $9,390,164 | $8,116,134 | $6,964,365 |
| Cost Of Revenue | $17,596,008 | $10,695,826 | $8,965,091 | $7,522,902 |
| Total Revenue | $19,275,673 | $13,464,430 | $11,143,138 | $10,483,094 |
| Operating Revenue | $19,275,673 | $13,464,430 | $11,143,138 | $10,483,094 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $224,412 | $210,713 | $190,561 | $115,978 |
| Total Expenses | $26,322,547 | $11,849,823 | $9,723,706 | $8,217,023 |
| Other Income Expense | $170,927 | $-66,000 | $158,033 | $201,246 |
| Other Non Operating Income Expenses | $170,927 | $-66,000 | $158,033 | $201,246 |
| Net Non Operating Interest Income Expense | $-224,412 | $-210,713 | $-190,561 | $-115,978 |
| Interest Expense Non Operating | $224,412 | $210,713 | $190,561 | $115,978 |
| Operating Expense | $8,726,539 | $1,153,997 | $758,615 | $694,121 |
| Other Operating Expenses | $-119,410 | $-182,397 | $-430,098 | $-121,605 |
| General And Administrative Expense | $8,033,566 | $1,207,857 | $695,628 | $554,164 |
| Rent Expense Supplemental | - | - | $64,320 | $47,711 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-6,981,068 | $1,091,285 | $1,167,260 | $1,993,605 |
| Net Interest Income | $-224,412 | $-210,713 | $-190,561 | $-115,978 |
| Normalized Income | $-6,981,068 | $1,091,285 | $1,167,260 | $1,993,605 |
| Net Income From Continuing And Discontinued Operation | $-6,981,068 | $1,091,285 | $1,167,260 | $1,993,605 |
| Total Operating Income As Reported | $-7,166,284 | $1,432,210 | $989,334 | $2,266,071 |
| Net Income Common Stockholders | $-6,981,068 | $1,091,285 | $1,167,260 | $1,993,605 |
| Net Income | $-6,981,068 | $1,091,285 | $1,167,260 | $1,993,605 |
| Net Income Including Noncontrolling Interests | $-6,981,068 | $1,091,285 | $1,167,260 | $1,993,605 |
| Net Income Continuous Operations | $-6,981,068 | $1,091,285 | $1,167,260 | $1,993,605 |
| Pretax Income | $-7,100,359 | $1,337,894 | $1,386,904 | $2,351,339 |
| Operating Income | $-7,046,874 | $1,614,607 | $1,419,432 | $2,266,071 |
| Depreciation Amortization Depletion Income Statement | $115,744 | $151,059 | $291,334 | $28,294 |
| Depreciation And Amortization In Income Statement | $115,744 | $151,059 | $291,334 | $28,294 |
| Depreciation Income Statement | $115,744 | $151,059 | $291,334 | $28,294 |
| Gross Profit | $1,679,665 | $2,768,604 | $2,178,047 | $2,960,192 |
| Special Income Charges | - | - | $411,636 | $0 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.28 | $0.05 | $0.05 | $0.08 |
| Basic EPS | $-0.28 | $0.05 | $0.05 | $0.08 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,180,214 | $3,005,328 | $2,717,756 | $3,054,148 |
| Reconciled Depreciation | $1,695,733 | $1,456,721 | $1,140,291 | $586,831 |
| EBITDA (Bullshit earnings) | $-5,180,214 | $3,005,328 | $2,717,756 | $3,054,148 |
| EBIT | $-6,875,947 | $1,548,607 | $1,577,465 | $2,467,317 |
| Diluted Average Shares | $24,686,300 | $24,000,000 | $24,000,000 | $24,000,000 |
| Basic Average Shares | $24,686,300 | $24,000,000 | $24,000,000 | $24,000,000 |
| Diluted NI Availto Com Stockholders | $-6,981,068 | $1,091,285 | $1,167,260 | $1,993,605 |
| Tax Provision | $-119,291 | $246,609 | $219,644 | $357,734 |
| Provision For Doubtful Accounts | $696,639 | $-22,522 | $201,751 | $111,663 |
| Selling General And Administration | $8,033,566 | $1,207,857 | $695,628 | $554,164 |
| Other Gand A | $7,265,640 | $655,537 | $225,529 | $294,709 |
| Insurance And Claims | $75,471 | $47,557 | $31,228 | - |
| Salaries And Wages | $692,455 | $504,763 | $438,871 | $211,744 |
| Total Unusual Items | - | - | $411,636 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $411,636 | $0 |
| Other Special Charges | - | - | $-411,636 | - |
| Rent And Landing Fees | - | - | $64,320 | $47,711 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $8,741,216 | $4,289,796 | $3,198,511 | $2,031,251 |
| Total Assets | $15,702,285 | $13,367,939 | $11,659,619 | $6,876,944 |
| Total Non Current Assets | $4,825,429 | $5,598,404 | $4,814,156 | $3,669,889 |
| Non Current Accounts Receivable | $464,070 | $432,629 | $39,178 | - |
| Current Assets | $10,876,856 | $7,769,535 | $6,845,463 | $3,207,055 |
| Current Deferred Assets | $0 | $1,102,393 | $716,806 | $237,965 |
| Prepaid Assets | $3,153,155 | $841,143 | $35,400 | $25,641 |
| Receivables | $7,267,748 | $5,336,564 | $5,853,038 | $2,832,387 |
| Other Receivables | $29,030 | $32,676 | $50,471 | $2,213 |
| Accounts Receivable | $7,238,718 | $5,303,888 | $5,802,567 | $2,830,174 |
| Allowance For Doubtful Accounts Receivable | $-873,327 | $-191,742 | $-332,319 | $-132,945 |
| Gross Accounts Receivable | $8,112,045 | $5,495,630 | $6,134,886 | $2,963,119 |
| Cash Cash Equivalents And Short Term Investments | $455,953 | $489,435 | $240,219 | $111,062 |
| Cash And Cash Equivalents | $455,953 | $489,435 | $240,219 | $111,062 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $494,661 | $554,684 | $838,722 | - |
| Total Debt | $4,026,436 | $4,535,631 | $4,241,365 | $2,338,686 |
| Long Term Debt And Capital Lease Obligation | $2,590,917 | $3,148,214 | $2,848,928 | $1,240,618 |
| Long Term Debt | $839,848 | $949,684 | $1,043,114 | - |
| Current Debt And Capital Lease Obligation | $1,435,519 | $1,387,417 | $1,392,437 | $1,098,068 |
| Current Debt | $110,766 | $94,435 | $35,827 | - |
| Other Current Borrowings | $110,766 | $94,435 | $35,827 | - |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $6,961,069 | $9,078,143 | $8,461,108 | $4,845,693 |
| Total Non Current Liabilities Net Minority Interest | $2,858,691 | $3,559,388 | $3,191,522 | $1,496,202 |
| Non Current Deferred Liabilities | $267,774 | $411,174 | $342,594 | $255,584 |
| Current Liabilities | $4,102,378 | $5,518,755 | $5,269,586 | $3,349,491 |
| Current Deferred Liabilities | $0 | $836,911 | $102,563 | $0 |
| Payables And Accrued Expenses | $2,666,859 | $3,294,427 | $3,774,586 | $2,231,531 |
| Payables | $1,839,351 | $3,053,122 | $3,632,149 | $2,152,253 |
| Total Tax Payable | $378,439 | $369,667 | $221,588 | $108,850 |
| Income Tax Payable | $378,439 | $369,667 | $221,588 | $108,850 |
| Accounts Payable | $774,586 | $2,330,301 | $2,865,498 | $1,608,729 |
| Other Payable | - | - | $142,437 | $79,278 |
| Other Current Liabilities | - | - | - | $19,892 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $8,741,216 | $4,289,796 | $3,198,511 | $2,031,251 |
| Total Equity Gross Minority Interest | $8,741,216 | $4,289,796 | $3,198,511 | $2,031,251 |
| Stockholders Equity | $8,741,216 | $4,289,796 | $3,198,511 | $2,031,251 |
| Retained Earnings | $-2,693,679 | $4,287,389 | $3,196,104 | $2,028,844 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $26,400,000 | $24,000,000 | $24,000,000 | $24,000,000 |
| Share Issued | $26,400,000 | $24,000,000 | $24,000,000 | $24,000,000 |
| Tangible Book Value | $8,741,216 | $4,289,796 | $3,198,511 | $2,031,251 |
| Invested Capital | $9,691,830 | $5,333,915 | $4,277,452 | $2,031,251 |
| Working Capital | $6,774,478 | $2,250,780 | $1,575,877 | $-142,436 |
| Capital Lease Obligations | $3,075,822 | $3,491,512 | $3,162,424 | $2,338,686 |
| Total Capitalization | $9,581,064 | $5,239,480 | $4,241,625 | $2,031,251 |
| Additional Paid In Capital | $11,433,575 | $1,282 | $1,282 | $1,282 |
| Capital Stock | $1,320 | $1,125 | $1,125 | $1,125 |
| Common Stock | $1,320 | $1,125 | $1,125 | $1,125 |
| Long Term Capital Lease Obligation | $1,751,069 | $2,198,530 | $1,805,814 | $1,240,618 |
| Current Deferred Revenue | $0 | $836,911 | $102,563 | $0 |
| Current Capital Lease Obligation | $1,324,753 | $1,292,982 | $1,356,610 | $1,098,068 |
| Current Accrued Expenses | $827,508 | $241,305 | $142,437 | $79,278 |
| Dueto Related Parties Current | $686,326 | $353,154 | $545,063 | $434,674 |
| Net PPE | $4,361,359 | $5,165,775 | $4,774,978 | $3,669,889 |
| Accumulated Depreciation | $-4,839,243 | $-3,164,014 | $-1,745,754 | $-605,462 |
| Gross PPE | $9,200,602 | $8,329,789 | $6,520,732 | $4,275,351 |
| Leases | $35,647 | $35,647 | $35,647 | $0 |
| Other Properties | $8,485,341 | $7,614,528 | $5,805,471 | $3,606,489 |
| Machinery Furniture Equipment | $679,614 | $679,614 | $679,614 | $668,862 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $-2,819,237 | $2,394,212 | $793,556 | $1,418,795 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-2,819,237 | $2,394,212 | $839,954 | $1,963,155 |
| Cash Flow From Continuing Operating Activities | $-2,819,237 | $2,394,212 | $839,954 | $1,963,155 |
| Operating Gains Losses | $11,026 | $197 | - | $1,282 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Investing Cash Flow | $0 | $0 | $-46,398 | $-544,360 |
| Cash Flow From Continuing Investing Activities | $0 | $0 | $-46,398 | $-544,360 |
| Capital Expenditure | - | - | $-46,398 | $-544,360 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $5,277,100 | $0 | $0 | - |
| Financing Cash Flow | $2,785,755 | $-2,144,996 | $-664,399 | $-1,377,922 |
| Cash Flow From Continuing Financing Activities | $2,785,755 | $-2,144,996 | $-664,399 | $-1,377,922 |
| Net Other Financing Charges | $-1,105,792 | $-577,496 | $-368,452 | $-95,712 |
| Net Common Stock Issuance | $5,277,100 | $0 | $0 | - |
| Common Stock Issuance | $5,277,100 | $0 | $0 | - |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,386,300 | $-1,588,776 | $-1,374,888 | $-1,282,210 |
| Issuance Of Debt | $747 | $21,276 | $1,078,941 | $0 |
| Interest Paid Supplemental Data | $224,412 | $210,713 | $175,885 | $115,978 |
| Income Tax Paid Supplemental Data | $15,337 | $30,943 | $19,895 | $0 |
| End Cash Position | $455,953 | $489,435 | $240,219 | $111,062 |
| Beginning Cash Position | $489,435 | $240,219 | $111,062 | $70,189 |
| Changes In Cash | $-33,482 | $249,216 | $129,157 | $40,873 |
| Net Issuance Payments Of Debt | $-1,385,553 | $-1,567,500 | $-295,947 | $-1,282,210 |
| Net Long Term Debt Issuance | $-1,385,553 | $-1,567,500 | $-295,947 | $-1,282,210 |
| Long Term Debt Payments | $-1,386,300 | $-1,588,776 | $-1,374,888 | $-1,282,210 |
| Long Term Debt Issuance | $747 | $21,276 | $1,078,941 | $0 |
| Net PPE Purchase And Sale | $0 | $0 | $-46,398 | $-544,360 |
| Purchase Of PPE | $0 | $0 | $-46,398 | $-544,360 |
| Change In Working Capital | $-4,319,124 | $-243,549 | $-1,776,650 | $-983,539 |
| Change In Other Working Capital | $-836,911 | $734,348 | $102,563 | - |
| Change In Other Current Liabilities | $-102,941 | $-29,449 | $-20,648 | $-4,472 |
| Change In Payables And Accrued Expense | $-1,479,995 | $-288,250 | $1,412,774 | $1,083,813 |
| Change In Payable | $-1,479,995 | $-288,250 | $1,412,774 | $1,083,813 |
| Change In Account Payable | $-1,488,767 | $-436,329 | $1,300,036 | $974,963 |
| Change In Tax Payable | $8,772 | $148,079 | $112,738 | $108,850 |
| Change In Income Tax Payable | $8,772 | $148,079 | $112,738 | $108,850 |
| Change In Prepaid Assets | $763,634 | $-787,948 | $-58,017 | $-27,085 |
| Change In Receivables | $-2,662,911 | $127,750 | $-3,213,322 | $-2,035,795 |
| Changes In Account Receivables | $-2,662,911 | $127,750 | $-3,213,322 | $-2,035,795 |
| Other Non Cash Items | $6,220,956 | $43,500 | $20,292 | $116,092 |
| Provisionand Write Offof Assets | $696,640 | $-22,522 | $201,751 | - |
| Deferred Tax | $-143,400 | $68,580 | $87,010 | $248,884 |
| Deferred Income Tax | $-143,400 | $68,580 | $87,010 | $248,884 |
| Depreciation Amortization Depletion | $1,695,733 | $1,456,721 | $1,140,291 | $586,831 |
| Depreciation And Amortization | $1,695,733 | $1,456,721 | $1,140,291 | $586,831 |
| Depreciation | $1,695,733 | $1,456,721 | $1,140,291 | $586,831 |
| Gain Loss On Sale Of PPE | $11,026 | $197 | $0 | $1,282 |
| Net Income From Continuing Operations | $-6,981,068 | $1,091,285 | $1,167,260 | $1,993,605 |