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About

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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Engineering & Constructi Market Cap 35.23M
Enterprise Value 129.66M Income -12.39M Sales 15.14M
Book/sh 2.73 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 33 IPO —
P/E — Forward P/E — PEG —
P/S 2.33 P/B 1.61 P/C —
EV/EBITDA -11.64 EV/Sales 8.56 Quick Ratio 1.68
Current Ratio 1.70 Debt/Eq 84.27 LT Debt/Eq —
EPS (ttm) -7.68 EPS next Y — EPS Growth —
Revenue Growth -43.20% Earnings — ROA -60.76%
ROE -207.30% ROIC — Gross Margin 2.29%
Oper. Margin -94.11% Profit Margin -81.83% Shs Outstand 8.04M
Shs Float 27.72M Short Float 0.23% Short Ratio 0.38
Short Interest — 52W High 17.60 52W Low 3.20
Beta — Avg Volume 24.56K Volume 4.55K
Target Price — Recom None Prev Close $4.28
Price $4.38 Change 2.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.38
Latest analyst target
3. DCF / Fair value
$11.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.38
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.020.180.160.15
NormalizedEBITDA-5.18M3.01M2.72M3.05M
TotalUnusualItems411.64K0.00
TotalUnusualItemsExcludingGoodwill411.64K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-6.98M1.09M1.17M1.99M
ReconciledDepreciation1.70M1.46M1.14M586.83K
ReconciledCostOfRevenue16.02M9.39M8.12M6.96M
EBITDA-5.18M3.01M2.72M3.05M
EBIT-6.88M1.55M1.58M2.47M
NetInterestIncome-224.41K-210.71K-190.56K-115.98K
InterestExpense224.41K210.71K190.56K115.98K
NormalizedIncome-6.98M1.09M1.17M1.99M
NetIncomeFromContinuingAndDiscontinuedOperation-6.98M1.09M1.17M1.99M
TotalExpenses26.32M11.85M9.72M8.22M
RentExpenseSupplemental64.32K47.71K3.75K
TotalOperatingIncomeAsReported-7.17M1.43M989.33K2.27M
DilutedAverageShares1.54M1.50M1.50M1.50M
BasicAverageShares1.54M1.50M1.50M1.50M
DilutedEPS-4.480.730.781.33
BasicEPS-4.480.730.781.33
DilutedNIAvailtoComStockholders-6.98M1.09M1.17M1.99M
NetIncomeCommonStockholders-6.98M1.09M1.17M1.99M
NetIncome-6.98M1.09M1.17M1.99M
NetIncomeIncludingNoncontrollingInterests-6.98M1.09M1.17M1.99M
NetIncomeContinuousOperations-6.98M1.09M1.17M1.99M
TaxProvision-119.29K246.61K219.64K357.73K
PretaxIncome-7.10M1.34M1.39M2.35M
OtherIncomeExpense170.93K-66.00K158.03K201.25K
OtherNonOperatingIncomeExpenses170.93K-66.00K158.03K201.25K
SpecialIncomeCharges411.64K0.00
OtherSpecialCharges-411.64K
NetNonOperatingInterestIncomeExpense-224.41K-210.71K-190.56K-115.98K
InterestExpenseNonOperating224.41K210.71K190.56K115.98K
OperatingIncome-7.05M1.61M1.42M2.27M
OperatingExpense8.73M1.15M758.62K694.12K
OtherOperatingExpenses-119.41K-182.40K-430.10K-121.61K
ProvisionForDoubtfulAccounts696.64K-22.52K201.75K111.66K
DepreciationAmortizationDepletionIncomeStatement115.74K151.06K291.33K28.29K
DepreciationAndAmortizationInIncomeStatement115.74K151.06K291.33K28.29K
DepreciationIncomeStatement115.74K151.06K291.33K28.29K
SellingGeneralAndAdministration8.03M1.21M695.63K554.16K
GeneralAndAdministrativeExpense8.03M1.21M695.63K554.16K
OtherGandA7.27M655.54K225.53K294.71K
InsuranceAndClaims75.47K47.56K31.23K
RentAndLandingFees64.32K47.71K3.75K
SalariesAndWages692.46K504.76K438.87K211.74K
GrossProfit1.68M2.77M2.18M2.96M
CostOfRevenue17.60M10.70M8.97M7.52M
TotalRevenue19.28M13.46M11.14M10.48M
OperatingRevenue19.28M13.46M11.14M10.48M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber1.65M1.50M1.50M1.50M
ShareIssued1.65M1.50M1.50M1.50M
NetDebt494.66K554.68K838.72K
TotalDebt4.03M4.54M4.24M2.34M
TangibleBookValue8.74M4.29M3.20M2.03M
InvestedCapital9.69M5.33M4.28M2.03M
WorkingCapital6.77M2.25M1.58M-142.44K
NetTangibleAssets8.74M4.29M3.20M2.03M
CapitalLeaseObligations3.08M3.49M3.16M2.34M
CommonStockEquity8.74M4.29M3.20M2.03M
TotalCapitalization9.58M5.24M4.24M2.03M
TotalEquityGrossMinorityInterest8.74M4.29M3.20M2.03M
StockholdersEquity8.74M4.29M3.20M2.03M
RetainedEarnings-2.69M4.29M3.20M2.03M
AdditionalPaidInCapital11.43M1.28K1.28K1.28K
CapitalStock1.32K1.12K1.12K1.12K
CommonStock1.32K1.12K1.12K1.12K
TotalLiabilitiesNetMinorityInterest6.96M9.08M8.46M4.85M
TotalNonCurrentLiabilitiesNetMinorityInterest2.86M3.56M3.19M1.50M
NonCurrentDeferredLiabilities267.77K411.17K342.59K255.58K
LongTermDebtAndCapitalLeaseObligation2.59M3.15M2.85M1.24M
LongTermCapitalLeaseObligation1.75M2.20M1.81M1.24M
LongTermDebt839.85K949.68K1.04M
CurrentLiabilities4.10M5.52M5.27M3.35M
OtherCurrentLiabilities19.89K
CurrentDeferredLiabilities0.00836.91K102.56K0.00
CurrentDeferredRevenue0.00836.91K102.56K0.00
CurrentDebtAndCapitalLeaseObligation1.44M1.39M1.39M1.10M
CurrentCapitalLeaseObligation1.32M1.29M1.36M1.10M
CurrentDebt110.77K94.44K35.83K
OtherCurrentBorrowings110.77K94.44K35.83K
PayablesAndAccruedExpenses2.67M3.29M3.77M2.23M
CurrentAccruedExpenses827.51K241.31K142.44K79.28K
Payables1.84M3.05M3.63M2.15M
OtherPayable142.44K79.28K2.95K
DuetoRelatedPartiesCurrent686.33K353.15K545.06K434.67K
TotalTaxPayable378.44K369.67K221.59K108.85K
IncomeTaxPayable378.44K369.67K221.59K108.85K
AccountsPayable774.59K2.33M2.87M1.61M
TotalAssets15.70M13.37M11.66M6.88M
TotalNonCurrentAssets4.83M5.60M4.81M3.67M
NonCurrentAccountsReceivable464.07K432.63K39.18K
NetPPE4.36M5.17M4.77M3.67M
AccumulatedDepreciation-4.84M-3.16M-1.75M-605.46K
GrossPPE9.20M8.33M6.52M4.28M
Leases35.65K35.65K35.65K0.00
OtherProperties8.49M7.61M5.81M3.61M
MachineryFurnitureEquipment679.61K679.61K679.61K668.86K
Properties0.000.000.000.00
CurrentAssets10.88M7.77M6.85M3.21M
CurrentDeferredAssets0.001.10M716.81K237.97K
PrepaidAssets3.15M841.14K35.40K25.64K
Receivables7.27M5.34M5.85M2.83M
OtherReceivables29.03K32.68K50.47K2.21K
AccountsReceivable7.24M5.30M5.80M2.83M
AllowanceForDoubtfulAccountsReceivable-873.33K-191.74K-332.32K-132.94K
GrossAccountsReceivable8.11M5.50M6.13M2.96M
CashCashEquivalentsAndShortTermInvestments455.95K489.44K240.22K111.06K
CashAndCashEquivalents455.95K489.44K240.22K111.06K
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-2.82M2.39M793.56K1.42M
RepaymentOfDebt-1.39M-1.59M-1.37M-1.28M
IssuanceOfDebt747.0021.28K1.08M0.00
IssuanceOfCapitalStock5.28M0.000.00
CapitalExpenditure-46.40K-544.36K-124.50K
InterestPaidSupplementalData224.41K210.71K175.88K115.98K
IncomeTaxPaidSupplementalData15.34K30.94K19.89K0.00
EndCashPosition455.95K489.44K240.22K111.06K
BeginningCashPosition489.44K240.22K111.06K70.19K
ChangesInCash-33.48K249.22K129.16K40.87K
FinancingCashFlow2.79M-2.14M-664.40K-1.38M
CashFlowFromContinuingFinancingActivities2.79M-2.14M-664.40K-1.38M
NetOtherFinancingCharges-1.11M-577.50K-368.45K-95.71K
NetCommonStockIssuance5.28M0.000.00
CommonStockIssuance5.28M0.000.00
NetIssuancePaymentsOfDebt-1.39M-1.57M-295.95K-1.28M
NetLongTermDebtIssuance-1.39M-1.57M-295.95K-1.28M
LongTermDebtPayments-1.39M-1.59M-1.37M-1.28M
LongTermDebtIssuance747.0021.28K1.08M0.00
InvestingCashFlow0.000.00-46.40K-544.36K
CashFlowFromContinuingInvestingActivities0.000.00-46.40K-544.36K
NetPPEPurchaseAndSale0.000.00-46.40K-544.36K
PurchaseOfPPE0.000.00-46.40K-544.36K
OperatingCashFlow-2.82M2.39M839.95K1.96M
CashFlowFromContinuingOperatingActivities-2.82M2.39M839.95K1.96M
ChangeInWorkingCapital-4.32M-243.55K-1.78M-983.54K
ChangeInOtherWorkingCapital-836.91K734.35K102.56K
ChangeInOtherCurrentLiabilities-102.94K-29.45K-20.65K-4.47K
ChangeInPayablesAndAccruedExpense-1.48M-288.25K1.41M1.08M
ChangeInPayable-1.48M-288.25K1.41M1.08M
ChangeInAccountPayable-1.49M-436.33K1.30M974.96K
ChangeInTaxPayable8.77K148.08K112.74K108.85K
ChangeInIncomeTaxPayable8.77K148.08K112.74K108.85K
ChangeInPrepaidAssets763.63K-787.95K-58.02K-27.09K
ChangeInReceivables-2.66M127.75K-3.21M-2.04M
ChangesInAccountReceivables-2.66M127.75K-3.21M-2.04M
OtherNonCashItems6.22M43.50K20.29K116.09K
ProvisionandWriteOffofAssets696.64K-22.52K201.75K
DeferredTax-143.40K68.58K87.01K248.88K
DeferredIncomeTax-143.40K68.58K87.01K248.88K
DepreciationAmortizationDepletion1.70M1.46M1.14M586.83K
DepreciationAndAmortization1.70M1.46M1.14M586.83K
Depreciation1.70M1.46M1.14M586.83K
OperatingGainsLosses11.03K197.001.28K
GainLossOnSaleOfPPE11.03K197.000.001.28K
NetIncomeFromContinuingOperations-6.98M1.09M1.17M1.99M
SEC Filings

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