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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 / S2.5×
P / B1.7×
Net margin-148.8%
Return on equity-98.1%
Net debt$721,820
Enterprise value USD$23.1M
Earnings yield EBIT/EV-59.5%
Return on capital-91.2%

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% -148.80% 2023202420252026
Gross margin (%)
19.50% 20.60% 8.70% -21.50% 2023202420252026
Operating margin (%)
8.90% 10.60% -37.20% -153.70% 2023202420252026
Return on equity (%)
36.50% 25.40% -79.90% -98.10% 2023202420252026
Shares outstanding
22.5M 24.0M 26.4M 8.4M 2023202420252026
Net debt ($)
$838722 $554684 $494661 $721820 2023202420252026
Share buybacks ($)
2023202420252026
Return on assets (%)
10.00% 8.20% -44.50% -68.60% 2023202420252026
Free cash flow margin (%)
7.10% 2023202420252026
Debt / equity (×)
0.34× 0.24× 0.11× 0.06× 2023202420252026
EPS ($)
$0.05 $0.78 -$4.52 -$4.13 2023202420252026

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)

RatioFY2026FY2025FY2024FY2023
Gross margin-21.5%8.7%20.6%19.5%
Operating margin-153.7%-37.2%10.6%8.9%
Net margin-148.8%-36.2%8.1%10.5%
FCF margin———7.1%
Return on assets-68.6%-44.5%8.2%10.0%
Return on equity-98.1%-79.9%25.4%36.5%
Debt / equity0.06×0.11×0.24×0.34×
Current ratio3.902.651.411.30

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