DirectBooking Technology Co., Ltd.
Calidad de datos: 100%
ZDAI
Nasdaq
Construction
General Building Contractors
$3.94
▲
$0.31
(8.49%)
Cap. Mercado: 31.70 M
Precio
$3.94
Cap. Mercado
31.70 M
Rango del Día
$3.85 — $3.94
Rango de 52 Semanas
$3.20 — $17.60
Volumen
1,051
Apertura $3.85
Promedio 50D / 200D
$5.47
27.94% below
Promedio 50D / 200D
$7.49
47.37% below
Quick Summary
Puntos Clave
Earnings declined -739.71% over the past year
Debt/Equity of 0.11 — conservative balance sheet
Negative free cash flow of -2.87 M
Capital efficient — spends only 0.24% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)43.16%
Earnings (1Y)-739.71%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-107.15%
Below sector avg (2.06%)
ROIC-58.22%
Net Margin-36.22%
Op. Margin-37.18%
Seguridad
Debt / Equity
0.11
Below sector avg (1.08)
Current Ratio2.65
Interest Coverage-31.93
Valoración
PE (TTM)
-4.54
P/B Ratio3.63
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Construction (35 pares)
Comparación con Pares
vs mediana del sector Construction (35 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -4.5 | 0.0 |
| P/B | 3.6 | 3.0 |
| ROE % | -107.2 | 2.1 |
| Net Margin % | -36.2 | -1.0 |
| Rev Growth 5Y % | — | 7.5 |
| D/E | 0.1 | 1.1 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 43.16% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -739.71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19.28 M | Net Income (TTM) | -6.98 M |
| ROE | -107.15% | ROA | -48.03% |
| Gross Margin | 8.71% | Operating Margin | -37.18% |
| Net Margin | -36.22% | Free Cash Flow (TTM) | -2.87 M |
| ROIC | -58.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.65 |
| Interest Coverage | -31.93 | Asset Turnover | 1.33 |
| Working Capital | 6.77 M | Tangible Book Value | 8.74 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.54 | Forward P/E | N/A |
| P/B Ratio | 3.63 | P/S Ratio | 1.64 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -9.04% | ||
| Market Cap | 31.70 M | Enterprise Value | 32.20 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.28 | Revenue / Share | 2.40 |
| FCF / Share | -0.36 | OCF / Share | -0.35 |
| EPS CAGR (1Y) | -660.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.24% | FCF Conversion | 41.05% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 19.28 M | 13.46 M |
| Net Income | -6.98 M | 1.09 M |
| EPS (Diluted) | -0.28 | 0.05 |
| Gross Profit | 1.68 M | 2.77 M |
| Operating Income | -7.17 M | 1.43 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | 224,412.0 | 210,713.0 |
| Income Tax | -119,291.0 | 246,609.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 15.70 M | 13.37 M |
| Total Liabilities | 6.96 M | 9.08 M |
| Shareholders' Equity | 8.74 M | 4.29 M |
| Total Debt | 950,614.0 | 1.04 M |
| Cash & Equivalents | 455,953.0 | 489,435.0 |
| Current Assets | 10.88 M | 7.77 M |
| Current Liabilities | 4.10 M | 5.52 M |
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