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DirectBooking Technology Co., Ltd. ZDAI

Nasdaq · stock · General Bldg Contractors - Nonresidential Bldgs · website · IPO 2024-07-23

DirectBooking Technology Co., Ltd. statistics & valuation

Market cap$22.4M
P / S1.2×
P / B2.6×
Net margin-36.2%
Return on equity-79.9%
Net debt$494,661
Enterprise value USD$22.9M
Earnings yield EBIT/EV-31.4%
Return on capital-61.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
10.50% 8.10% -36.20% 202320242025
Gross margin (%)
19.50% 20.60% 8.70% 202320242025
Operating margin (%)
8.90% 10.60% -37.20% 202320242025
Return on equity (%)
36.50% 25.40% -79.90% 202320242025
Shares outstanding
22.5M 24.0M 26.4M 202320242025
Net debt ($)
$838722 $554684 $494661 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
10.00% 8.20% -44.50% 202320242025
Free cash flow margin (%)
7.10% 202320242025
Debt / equity (×)
0.34× 0.24× 0.11× 202320242025
EPS ($)
$0.05 $0.05 -$0.28 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin8.7%20.6%19.5%
Operating margin-37.2%10.6%8.9%
Net margin-36.2%8.1%10.5%
FCF margin——7.1%
Return on assets-44.5%8.2%10.0%
Return on equity-79.9%25.4%36.5%
Debt / equity0.11×0.24×0.34×
Current ratio2.651.411.30

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.