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DirectBooking Technology Co., Ltd.

ZDAI

$1.80 ▲ +0.08 (+4.65%) at close

5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

DirectBooking Technology Co., Ltd. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $44.4M

Dividend Yield —

Revenue Growth 43.2% ↗

Op. Margin -37.2% ↘

ROIC -72.7% ↘

FCF / Share $-0.11 ↘

Trailing P/E —

Price / Book 5.4x

FCF Yield —

Debt / Equity 0.11

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$19.28M

↑ +43.2% —

Net Income Profit after all expenses

$-6.98M

↓ -739.7% —

Operating Margin Operating profit as % of sales

-37.2%

↓ -449.5% 7th

FCF / Share Free cash flow per share

$-0.11

↓ -207.3% —

Long-Term Debt Long-term obligations

$950.61K

↓ -9.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗
Revenue Growth YoY (%)	43.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+763%)	20.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+317%)	6.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	—	—
EPS Growth YoY (%)	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-6.5% Weak Weak Year-over-year change in net income	-41.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	201.7% Excellent Excellent Year-over-year change in free cash flow	-44.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	22.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗
Operating Margin (%) (%)	-37.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	8.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	21.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	—
Effective Tax Rate (%) (%)	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-36.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-553%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	19.0% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	—
FCF Margin (%) (%)	-14.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗
Return on Invested Capital (%)	-72.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	94.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-45.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good Good Operating profit relative to total assets Optimal: > 10%	8.5% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-79.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-632%)	25.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	36.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+143%)	98.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+554%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗
Debt to Equity (x)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	—
Interest Coverage (x)	-31.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.80x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.19x Good Good Operating income divided by interest expense Optimal: > 5x	19.54x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$494.66K	$554.68K	$838.72K	—	—
Debt / EBITDA (x)	-0.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗
Revenue per Share (USD)	$0.78	$0.60	$0.50	$0.47	—
Basic EPS, GAAP (USD)	$-0.28	$0.05	$0.05	$0.09	—
Free Cash Flow per Share (USD)	$-0.11	$0.11	$0.04	$0.06	—
Book Value per Share (USD)	$0.33	$0.19	$0.14	$0.09	—
Tangible Book Value per Share (USD)	$0.33	$0.19	$0.14	$0.09	—
Basic Weighted Avg Shares (shares)	24.69M	22.50M	22.50M	22.50M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗
Working Capital (USD)	$6.77M	$2.25M	$1.58M	—	—
LT Debt (USD)	$950.61K	$1.04M	$1.08M	—	—
Total Equity (USD)	$8.74M	$4.29M	$3.20M	$2.03M	$37.65K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗	FY 2021 Mar 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$19.28M	$13.46M	$11.14M	$10.48M	—
Depreciation Expense (USD)	$149.29K	$156.42K	$136.62K	—	—
Net Income, GAAP (USD)	$-6.98M	$1.09M	$1.17M	$1.99M	—
Operating Cash Flow (USD)	$-2.82M	$2.39M	$839.95K	$1.96M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

DirectBooking Technology Co., Ltd.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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