Symbols / ZDAI Stock $1.83 -4.69% DirectBooking Technology Co., Ltd.

Industrials • Engineering & Construction • Hong Kong • NCM
ZDAI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Yu Tan
Exch · Country NCM · Hong Kong
Market Cap 14.72M
Enterprise Value 56.47M
Income -12.39M
Sales 15.14M
FCF (ttm) 5.05M
Book/sh 2.73
Cash/sh 0.01
Employees 33
Insider 10d
IPO Jul 23, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 0.97
P/B 0.67
P/C
EV/EBITDA -5.07
EV/Sales 3.73
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%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
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
Insider Own 3.40%
Instit Own 0.18%
Short Float 0.69%
Short Ratio 0.33
Short Interest 47.53K
52W High 16.32
vs 52W High -88.79%
52W Low 1.74
vs 52W Low 5.17%
Beta
Impl. Vol.
Rel Volume 0.25
Avg Volume 62.68K
Volume 15.38K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.92
Price $1.83
Change -4.69%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.83
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
19.28
+43.16%
13.46
+20.83%
11.14
+6.30%
10.48
Operating Revenue
19.28
+43.16%
13.46
+20.83%
11.14
+6.30%
10.48
Cost Of Revenue
17.60
+64.51%
10.70
+19.31%
8.97
+19.17%
7.52
Reconciled Cost Of Revenue
16.02
+70.56%
9.39
+15.70%
8.12
+16.54%
6.96
Gross Profit
1.68
-39.33%
2.77
+27.11%
2.18
-26.42%
2.96
Operating Expense
8.73
+656.20%
1.15
+52.12%
0.76
+9.29%
0.69
Selling General And Administration
8.03
+565.11%
1.21
+73.64%
0.70
+25.53%
0.55
General And Administrative Expense
8.03
+565.11%
1.21
+73.64%
0.70
+25.53%
0.55
Salaries And Wages
0.69
+37.18%
0.50
+15.01%
0.44
+107.26%
0.21
Other Gand A
7.27
+1008.35%
0.66
+190.67%
0.23
-23.47%
0.29
Other Operating Expenses
-0.12
+34.53%
-0.18
+57.59%
-0.43
-253.68%
-0.12
Total Expenses
26.32
+122.13%
11.85
+21.87%
9.72
+18.34%
8.22
Operating Income
-7.05
-536.45%
1.61
+13.75%
1.42
-37.36%
2.27
Total Operating Income As Reported
-7.17
-600.37%
1.43
+44.77%
0.99
-56.34%
2.27
EBITDA
-5.18
-272.37%
3.01
+10.58%
2.72
-11.01%
3.05
Normalized EBITDA
-5.18
-272.37%
3.01
+10.58%
2.72
-11.01%
3.05
Reconciled Depreciation
1.70
+16.41%
1.46
+27.75%
1.14
+94.31%
0.59
EBIT
-6.88
-544.01%
1.55
-1.83%
1.58
-36.07%
2.47
Total Unusual Items
0.41
0.00
Total Unusual Items Excluding Goodwill
0.41
0.00
Special Income Charges
0.41
0.00
Other Special Charges
-0.41
Net Income
-6.98
-739.71%
1.09
-6.51%
1.17
-41.45%
1.99
Pretax Income
-7.10
-630.71%
1.34
-3.53%
1.39
-41.02%
2.35
Net Non Operating Interest Income Expense
-0.22
-6.50%
-0.21
-10.58%
-0.19
-64.31%
-0.12
Interest Expense Non Operating
0.22
+6.50%
0.21
+10.58%
0.19
+64.31%
0.12
Net Interest Income
-0.22
-6.50%
-0.21
-10.58%
-0.19
-64.31%
-0.12
Interest Expense
0.22
+6.50%
0.21
+10.58%
0.19
+64.31%
0.12
Other Income Expense
0.17
+358.98%
-0.07
-141.76%
0.16
-21.47%
0.20
Other Non Operating Income Expenses
0.17
+358.98%
-0.07
-141.76%
0.16
-21.47%
0.20
Tax Provision
-0.12
-148.37%
0.25
+12.28%
0.22
-38.60%
0.36
Tax Rate For Calcs
0.00
-90.89%
0.00
+16.66%
0.00
+3.95%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.98
-739.71%
1.09
-6.51%
1.17
-41.45%
1.99
Net Income From Continuing Operation Net Minority Interest
-6.98
-739.71%
1.09
-6.51%
1.17
-41.45%
1.99
Net Income From Continuing And Discontinued Operation
-6.98
-739.71%
1.09
-6.51%
1.17
-41.45%
1.99
Net Income Continuous Operations
-6.98
-739.71%
1.09
-6.51%
1.17
-41.45%
1.99
Normalized Income
-6.98
-739.71%
1.09
-6.51%
1.17
-41.45%
1.99
Net Income Common Stockholders
-6.98
-739.71%
1.09
-6.51%
1.17
-41.45%
1.99
Diluted EPS
-4.48
-715.79%
0.73
-6.51%
0.78
-41.45%
1.33
Basic EPS
-4.48
-715.79%
0.73
-6.51%
0.78
-41.45%
1.33
Basic Average Shares
1.54
+2.86%
1.50
+0.00%
1.50
+0.00%
1.50
Diluted Average Shares
1.54
+2.86%
1.50
+0.00%
1.50
+0.00%
1.50
Diluted NI Availto Com Stockholders
-6.98
-739.71%
1.09
-6.51%
1.17
-41.45%
1.99
Depreciation Amortization Depletion Income Statement
0.12
-23.38%
0.15
-48.15%
0.29
+929.67%
0.03
Depreciation And Amortization In Income Statement
0.12
-23.38%
0.15
-48.15%
0.29
+929.67%
0.03
Depreciation Income Statement
0.12
-23.38%
0.15
-48.15%
0.29
+929.67%
0.03
Insurance And Claims
0.08
+58.70%
0.05
+52.29%
0.03
Provision For Doubtful Accounts
0.70
+3193.15%
-0.02
-111.16%
0.20
+80.68%
0.11
Rent And Landing Fees
0.06
+34.81%
0.05
Rent Expense Supplemental
0.06
+34.81%
0.05
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
15.70
+17.46%
13.37
+14.65%
11.66
+69.55%
6.88
Current Assets
10.88
+39.99%
7.77
+13.50%
6.85
+113.45%
3.21
Cash Cash Equivalents And Short Term Investments
0.46
-6.84%
0.49
+103.75%
0.24
+116.29%
0.11
Cash And Cash Equivalents
0.46
-6.84%
0.49
+103.75%
0.24
+116.29%
0.11
Receivables
7.27
+36.19%
5.34
-8.82%
5.85
+106.65%
2.83
Accounts Receivable
7.24
+36.48%
5.30
-8.59%
5.80
+105.03%
2.83
Gross Accounts Receivable
8.11
+47.61%
5.50
-10.42%
6.13
+107.04%
2.96
Allowance For Doubtful Accounts Receivable
-0.87
-355.47%
-0.19
+42.30%
-0.33
-149.97%
-0.13
Other Receivables
0.03
-11.16%
0.03
-35.26%
0.05
+2180.66%
0.00
Prepaid Assets
3.15
+274.87%
0.84
+2276.11%
0.04
+38.06%
0.03
Current Deferred Assets
0.00
-100.00%
1.10
+53.79%
0.72
+201.22%
0.24
Total Non Current Assets
4.83
-13.81%
5.60
+16.29%
4.81
+31.18%
3.67
Net PPE
4.36
-15.57%
5.17
+8.18%
4.77
+30.11%
3.67
Gross PPE
9.20
+10.45%
8.33
+27.74%
6.52
+52.52%
4.28
Accumulated Depreciation
-4.84
-52.95%
-3.16
-81.24%
-1.75
-188.33%
-0.61
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.68
+0.00%
0.68
+0.00%
0.68
+1.61%
0.67
Other Properties
8.49
+11.44%
7.61
+31.16%
5.81
+60.97%
3.61
Leases
0.04
+0.00%
0.04
+0.00%
0.04
0.00
Non Current Accounts Receivable
0.46
+7.27%
0.43
+1004.27%
0.04
Total Liabilities Net Minority Interest
6.96
-23.32%
9.08
+7.29%
8.46
+74.61%
4.85
Current Liabilities
4.10
-25.66%
5.52
+4.73%
5.27
+57.32%
3.35
Payables And Accrued Expenses
2.67
-19.05%
3.29
-12.72%
3.77
+69.15%
2.23
Payables
1.84
-39.76%
3.05
-15.94%
3.63
+68.76%
2.15
Accounts Payable
0.77
-66.76%
2.33
-18.68%
2.87
+78.12%
1.61
Other Payable
0.14
+79.67%
0.08
Current Accrued Expenses
0.83
+242.93%
0.24
+69.41%
0.14
+79.67%
0.08
Total Tax Payable
0.38
+2.37%
0.37
+66.83%
0.22
+103.57%
0.11
Income Tax Payable
0.38
+2.37%
0.37
+66.83%
0.22
+103.57%
0.11
Current Debt And Capital Lease Obligation
1.44
+3.47%
1.39
-0.36%
1.39
+26.81%
1.10
Current Debt
0.11
+17.29%
0.09
+163.59%
0.04
Other Current Borrowings
0.11
+17.29%
0.09
+163.59%
0.04
Current Capital Lease Obligation
1.32
+2.46%
1.29
-4.69%
1.36
+23.55%
1.10
Current Deferred Liabilities
0.00
-100.00%
0.84
+716.00%
0.10
0.00
Current Deferred Revenue
0.00
-100.00%
0.84
+716.00%
0.10
0.00
Other Current Liabilities
0.02
Total Non Current Liabilities Net Minority Interest
2.86
-19.69%
3.56
+11.53%
3.19
+113.31%
1.50
Long Term Debt And Capital Lease Obligation
2.59
-17.70%
3.15
+10.51%
2.85
+129.64%
1.24
Long Term Debt
0.84
-11.57%
0.95
-8.96%
1.04
Long Term Capital Lease Obligation
1.75
-20.35%
2.20
+21.75%
1.81
+45.56%
1.24
Non Current Deferred Liabilities
0.27
-34.88%
0.41
+20.02%
0.34
+34.04%
0.26
Stockholders Equity
8.74
+103.77%
4.29
+34.12%
3.20
+57.47%
2.03
Common Stock Equity
8.74
+103.77%
4.29
+34.12%
3.20
+57.47%
2.03
Capital Stock
0.00
+17.33%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+17.33%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
1.65
+10.00%
1.50
+0.00%
1.50
+0.00%
1.50
Ordinary Shares Number
1.65
+10.00%
1.50
+0.00%
1.50
+0.00%
1.50
Additional Paid In Capital
11.43
+891754.52%
0.00
+0.00%
0.00
+0.00%
0.00
Retained Earnings
-2.69
-162.83%
4.29
+34.14%
3.20
+57.53%
2.03
Total Equity Gross Minority Interest
8.74
+103.77%
4.29
+34.12%
3.20
+57.47%
2.03
Total Capitalization
9.58
+82.86%
5.24
+23.53%
4.24
+108.82%
2.03
Working Capital
6.77
+200.98%
2.25
+42.83%
1.58
+1206.38%
-0.14
Invested Capital
9.69
+81.70%
5.33
+24.70%
4.28
+110.58%
2.03
Total Debt
4.03
-11.23%
4.54
+6.94%
4.24
+81.36%
2.34
Net Debt
0.49
-10.82%
0.55
-33.87%
0.84
Capital Lease Obligations
3.08
-11.91%
3.49
+10.41%
3.16
+35.22%
2.34
Net Tangible Assets
8.74
+103.77%
4.29
+34.12%
3.20
+57.47%
2.03
Tangible Book Value
8.74
+103.77%
4.29
+34.12%
3.20
+57.47%
2.03
Dueto Related Parties Current
0.69
+94.34%
0.35
-35.21%
0.55
+25.40%
0.43
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-2.82
-217.75%
2.39
+185.04%
0.84
-57.21%
1.96
Cash Flow From Continuing Operating Activities
-2.82
-217.75%
2.39
+185.04%
0.84
-57.21%
1.96
Net Income From Continuing Operations
-6.98
-739.71%
1.09
-6.51%
1.17
-41.45%
1.99
Depreciation Amortization Depletion
1.70
+16.41%
1.46
+27.75%
1.14
+94.31%
0.59
Depreciation
1.70
+16.41%
1.46
+27.75%
1.14
+94.31%
0.59
Depreciation And Amortization
1.70
+16.41%
1.46
+27.75%
1.14
+94.31%
0.59
Other Non Cash Items
6.22
+14201.05%
0.04
+114.37%
0.02
-82.52%
0.12
Provisionand Write Offof Assets
0.70
+3193.15%
-0.02
-111.16%
0.20
Deferred Tax
-0.14
-309.10%
0.07
-21.18%
0.09
-65.04%
0.25
Deferred Income Tax
-0.14
-309.10%
0.07
-21.18%
0.09
-65.04%
0.25
Operating Gains Losses
0.01
+5496.95%
0.00
0.00
Gain Loss On Sale Of PPE
0.01
+5496.95%
0.00
0.00
-100.00%
0.00
Change In Working Capital
-4.32
-1673.41%
-0.24
+86.29%
-1.78
-80.64%
-0.98
Change In Receivables
-2.66
-2184.47%
0.13
+103.98%
-3.21
-57.84%
-2.04
Changes In Account Receivables
-2.66
-2184.47%
0.13
+103.98%
-3.21
-57.84%
-2.04
Change In Prepaid Assets
0.76
+196.91%
-0.79
-1258.13%
-0.06
-114.20%
-0.03
Change In Payables And Accrued Expense
-1.48
-413.44%
-0.29
-120.40%
1.41
+30.35%
1.08
Change In Payable
-1.48
-413.44%
-0.29
-120.40%
1.41
+30.35%
1.08
Change In Account Payable
-1.49
-241.20%
-0.44
-133.56%
1.30
+33.34%
0.97
Change In Other Working Capital
-0.84
-213.97%
0.73
+616.00%
0.10
Change In Other Current Liabilities
-0.10
-249.56%
-0.03
-42.62%
-0.02
-361.72%
-0.00
Investing Cash Flow
0.00
0.00
+100.00%
-0.05
+91.48%
-0.54
Cash Flow From Continuing Investing Activities
0.00
0.00
+100.00%
-0.05
+91.48%
-0.54
Net PPE Purchase And Sale
0.00
0.00
+100.00%
-0.05
+91.48%
-0.54
Purchase Of PPE
0.00
0.00
+100.00%
-0.05
+91.48%
-0.54
Capital Expenditure
-0.05
+91.48%
-0.54
Financing Cash Flow
2.79
+229.87%
-2.14
-222.85%
-0.66
+51.78%
-1.38
Cash Flow From Continuing Financing Activities
2.79
+229.87%
-2.14
-222.85%
-0.66
+51.78%
-1.38
Net Issuance Payments Of Debt
-1.39
+11.61%
-1.57
-429.66%
-0.30
+76.92%
-1.28
Issuance Of Debt
0.00
-96.49%
0.02
-98.03%
1.08
0.00
Repayment Of Debt
-1.39
+12.74%
-1.59
-15.56%
-1.37
-7.23%
-1.28
Long Term Debt Issuance
0.00
-96.49%
0.02
-98.03%
1.08
0.00
Long Term Debt Payments
-1.39
+12.74%
-1.59
-15.56%
-1.37
-7.23%
-1.28
Net Long Term Debt Issuance
-1.39
+11.61%
-1.57
-429.66%
-0.30
+76.92%
-1.28
Net Common Stock Issuance
5.28
0.00
0.00
Net Other Financing Charges
-1.11
-91.48%
-0.58
-56.74%
-0.37
-284.96%
-0.10
Changes In Cash
-0.03
-113.43%
0.25
+92.96%
0.13
+216.00%
0.04
Beginning Cash Position
0.49
+103.75%
0.24
+116.29%
0.11
+58.23%
0.07
End Cash Position
0.46
-6.84%
0.49
+103.75%
0.24
+116.29%
0.11
Free Cash Flow
-2.82
-217.75%
2.39
+201.71%
0.79
-44.07%
1.42
Interest Paid Supplemental Data
0.22
+6.50%
0.21
+19.80%
0.18
+51.65%
0.12
Income Tax Paid Supplemental Data
0.02
-50.43%
0.03
+55.53%
0.02
0.00
Change In Income Tax Payable
0.01
-94.08%
0.15
+31.35%
0.11
+3.57%
0.11
Change In Tax Payable
0.01
-94.08%
0.15
+31.35%
0.11
+3.57%
0.11
Common Stock Issuance
5.28
0.00
0.00
Issuance Of Capital Stock
5.28
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category