DirectBooking Technology Co Ltd

ZDAIIndustrials·Engineering & Construction·Hong Kong·Nano·NASD·Nov 11 • 7:47 AM ET

1.55+0.12 (8.39%)

2026-11-11 15:23 CET

Market cap

12.00 USD m

Revenue, TTM

1.14 USD m

Net income, TTM

-1.70 USD m

Free cash flow, TTM

-0.17 USD m

EPS diluted, TTM

-0.51

P/E

Compare

Price

ZDAI against its 20, 50 and 200-day averages

2050200

87.1% under 12.00 on 10 Feb 2026. Last 15 sessions, 45.5% high to low

Profile

ZDAI

52-week range, 4% of the way up

1.1012.00

DirectBooking Technology Co., Ltd. engages in the provision of transportation services through its subsidiary, Primega Construction. Its services include soil and rock transportation, diesel oil trading, and construction works such as excavation and lateral support works and bored piling. The company was founded on April 14, 2022 and is headquartered in Hong Kong.

Employees	29
IPO	Jul 23, 2024
Beta	2.24
ATR, 14d	0.14
Rel volume	0.55
Short float	0.13%
Insider own	17.98%
Inst own	0.03%

Snapshot

6 groups

Valuation

Index	-
Market Cap	13.01M
Enterprise Value	13.32M
Income	-1.70M
Sales	1.14M
Book/sh	0.21
Cash/sh	0.00
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	29
IPO	Jul 23, 2024

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	11.41
P/B	7.52
P/C	650.35
P/FCF	-
EV/EBITDA	-
EV/Sales	11.68
Quick Ratio	3.90
Current Ratio	3.90
Debt/Eq	0.19
LT Debt/Eq	0.11
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.51
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-6.96% -3.98%
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	17.98%
Insider Trans	0.00%
Inst Own	0.03%
Inst Trans	6.19%
ROA	-
ROE	-
ROIC	-88.74%
Gross Margin	-27.98%
Oper. Margin	-153.74%
Profit Margin	-148.83%
SMA20	21.04%
SMA50	8.25%
SMA200	-42.88%
Trades	-

Technical

Shs Outstand	8.39M
Shs Float	6.88M
Short Float	0.13%
Short Ratio	0.40
Short Interest	0.01M
52W High	12.00 -87.08%
52W Low	1.10 40.91%
Volatility	10.67% 9.28%
ATR (14)	0.14
RSI (14)	59.97
Beta	2.24
Rel Volume	0.55
Avg Volume	22.47K
Volume	618

Performance

Perf Week	19.23%
Perf Month	13.14%
Perf Quarter	-8.55%
Perf Half Y	-15.30%
Perf YTD	-52.56%
Perf Year	-76.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	1.43
Price	1.55
Change %	8.39%

Peers

Mkt cap

Ticker	Company	Mkt cap
ONEG	OneConstruction Group Ltd	16.96M
KAZR	Skyline Builders Group Holding Ltd	21.90M
FFTT	Masonglory Ltd	16.24M
PHOE	Phoenix Asia Holdings Ltd	388.80M
OFAL	OFA Group	5.56M
MGN	Megan Holdings Ltd	55.19M
SHIM	Shimmick Corp	94.66M
NCEW	New Century Logistics (BVI) Ltd	55.20M
SLGB	Smart Logistics Global Ltd	7.90M
CDTG	CDT Environmental Technology Investment Holdings Ltd	3.05M

Ticker

Company

Mkt cap

ONEG

OneConstruction Group Ltd

16.96M

KAZR

Skyline Builders Group Holding Ltd

21.90M

FFTT

Masonglory Ltd

16.24M

PHOE

Phoenix Asia Holdings Ltd

388.80M

OFAL

OFA Group

5.56M

MGN

Megan Holdings Ltd

55.19M

SHIM

Shimmick Corp

94.66M

NCEW

New Century Logistics (BVI) Ltd

55.20M

SLGB

Smart Logistics Global Ltd

7.90M

CDTG

CDT Environmental Technology Investment Holdings Ltd

3.05M

Key figures

Revenue, TTM	1.14
Net income, TTM	-1.70
EPS diluted, TTM	-0.51
EBIT, TTM	-1.76
Free cash flow, TTM	-0.17
Gross margin	-27.98%
Operating margin	-153.74%
Net margin	-148.83%
Market cap	12.00
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2021	2022	2023	2024	2025
EPS, annual	0.171	0.099	0.093	-0.543	-0.529
EPS, quarterly
Period
Sales, annual	1.347	1.422	1.721	2.473	1.145
Period	2021	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	1.5	1.5	1.5	1.65	8.388
Period	2021	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY
Total Revenue	1.14	1.14	2.47	1.72	1.42	1.35
Cost of Goods Sold Incl. D&A	1.46	1.42	2.26	1.37	1.15	0.97
Gross Profit	-0.32	-0.28	0.21	0.35	0.27	0.38
Selling, General and Administrative Excl. Other	1.44	1.48	1.13	0.17	0.14	0.09
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-1.76	-1.76	-0.92	0.18	0.13	0.29
Interest Expense	0.02	0.02	0.03	0.03	0.02	0.01
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	-1.74	-1.74	-0.91	0.17	0.18	0.30
Income Taxes	-0.03	-0.03	-0.02	0.03	0.03	0.05
Consolidated Net Income	-1.70	-1.70	-0.90	0.14	0.15	0.26
Net Income From Continuing Operations	-1.70	-1.70	-0.90	0.14	0.15	0.26
Net Income	-1.70	-1.70	-0.90	0.14	0.15	0.26
EPS (Recurring)	-0.20	-0.53	-0.54	0.09	0.10	0.17
EPS (Basic, Before Extraordinaries)	-0.51	-0.53	-0.54	0.09	0.10	0.17
EPS (Diluted)	-0.51	-0.53	-0.54	0.09	0.10	0.17
EBITDA	-1.55	-1.55	-0.90	0.20	0.14	0.30
Non-Operating Income (Expense)	0.05	0.05	0.04	0.01	0.08	0.03
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Price To Sales Ratio	25.87	9.92	4.97	-	-	-
Gross Margin	-27.98	-24.18	8.63	20.39	18.92	28.24
Operating Margin	-153.74	-153.66	-37.18	10.64	8.88	21.62
Net Margin	-148.83	-148.75	-36.22	8.10	10.48	19.02
Shares Outstanding	8.39	8.39	1.65	1.50	1.50	1.50
Market Capitalization	12.00	12.00	178.83	203.56	-	-

Income statement, quarterly

Currency USD, millions
Metric	2025S2	2025S1
Total Revenue	0.45	0.70
Cost of Goods Sold Incl. D&A	0.70	0.76
Gross Profit	-0.26	-0.06
Selling, General and Administrative Excl. Other	0.85	0.59
Other Operating Expense	0.00	0.00
Operating Income	-1.10	-0.66
Interest Expense	0.01	0.01
Unusual Expense	0.00	0.00
Net Income Before Taxes	-1.07	-0.66
Income Taxes	-0.02	-0.01
Consolidated Net Income	-1.05	-0.65
Net Income From Continuing Operations	-1.05	-0.65
Net Income	-1.05	-0.65
EPS (Recurring)	-0.13	-0.39
EPS (Basic, Before Extraordinaries)	-0.13	-0.39
EPS (Diluted)	-0.13	-0.39
EBITDA	-1.01	-0.54
Non-Operating Income (Expense)	0.04	0.01
Price To Sales Ratio	25.87	-
Gross Margin	-57.10	-9.22
Operating Margin	-246.33	-94.11
Net Margin	-234.83	-93.43
Shares Outstanding	8.39	1.79
Market Capitalization	12.00	285.08

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY
Cash & Short Term Investments	0.02	0.06	0.06	0.03	-
Short Term Receivables	0.47	0.93	0.68	0.75	-
Inventories	0.00	0.00	0.00	0.00	-
Other Current Assets	1.67	0.41	0.11	0.00	-
Total Current Assets	2.16	1.40	0.85	0.78	-
Net Property, Plant & Equipment	0.31	0.56	0.66	0.61	-
Total Investments and Advances	0.00	0.00	0.00	0.00	-
Long-Term Note Receivable	0.00	0.06	0.06	0.00	-
Intangible Assets	0.00	0.00	0.00	0.00	-
Deferred Tax Assets	0.12	0.02	0.00	0.01	-
Other Assets	0.00	0.00	0.14	0.09	-
Total Assets	2.59	2.04	1.71	1.49	-
Short Term Debt Incl. Current Port. of LT Debt	0.14	0.18	0.18	0.18	-
Accounts Payable	0.14	0.10	0.30	0.37	-
Income Tax Payable	0.02	0.05	0.05	0.03	-
Other Current Liabilities	0.25	0.19	0.18	0.10	-
Total Current Liabilities	0.55	0.53	0.71	0.67	-
Long Term Debt	0.19	0.33	0.40	0.36	-
Provision for Risks Charges	0.00	0.00	0.00	0.00	-
Deferred Tax Liabilities	0.12	0.05	0.06	0.05	-
Other Liabilities	0.00	0.00	0.00	0.00	-
Total Liabilities	0.86	0.91	1.16	1.08	-
Non-Equity Reserves	0.00	0.00	0.00	0.00	-
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	-
Common Equity	1.73	1.12	0.55	0.41	-
Total Shareholders Equity	1.73	1.12	0.55	0.41	-
Accumulated Minority Interest	0.00	0.00	0.00	0.00	-
Total Equity	1.73	1.12	0.55	0.41	-
Total Liabilities & Stockholders Equity	2.59	2.04	1.71	1.49	-
Book Value Per Share	0.21	0.68	0.37	0.27	-
Tangible Book Value Per Share	0.21	0.68	0.37	0.27	-
Full-Time Employees	29	22	29	22	-
Price to Book Ratio	6.94	-	-	-	-
Return on Assets	-73.56	-47.78	8.70	-	-
Return on Equity	-119.44	-107.18	29.19	-	-
Return on Invested Capital	-88.72	-61.50	14.67	19.33	-
Quick Ratio	3.90	2.65	1.21	1.16	-
Current Ratio	3.90	2.65	1.21	1.16	-

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY
Net Income	-1.71	-1.70	-0.90	0.14	0.15	0.26
Depreciation	0.21	0.21	0.02	0.02	0.02	0.01
Other Funds (Non Cash)	1.15	1.15	1.09	0.17	0.16	0.08
Funds from Operations	-0.38	-0.37	0.19	0.34	0.33	0.38
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.21	0.21	-0.55	-0.03	-0.23	-0.13
Income Taxes Payable	-0.03	-0.03	0.00	0.02	0.01	0.01
Cash from Operating Activities	-0.17	-0.17	-0.36	0.31	0.11	0.25
Capital Expenditures	0.00	0.00	0.00	0.00	-0.01	-0.07
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-1.64	-1.63	0.00	0.00	0.00	0.00
Purchase of Investments	-1.64	-1.63	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.07	0.07	0.00	0.00	0.00	0.00
Cash from Investing Activities	-1.57	-1.57	0.00	0.00	-0.01	-0.07
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	1.81	1.81	0.49	-0.05	-0.06	-0.03
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	1.81	1.81	0.49	-0.05	-0.06	-0.03
Proceedsfrom Stock Options	1.81	1.81	0.49	-0.05	-0.06	-0.03
Issuance or Reduction of Debt, Net	-0.18	-0.18	-0.18	-0.20	-0.04	-0.16
Change in Long Term Debt	-0.18	-0.18	-0.18	-0.20	-0.04	-0.16
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.14	0.00
Reduction of Long Term Debt	-0.18	-0.18	-0.18	-0.20	-0.18	-0.16
Net Financing Active Other Cash Flow	0.06	0.06	0.04	-0.02	0.01	0.02
Other Financing Activities Uses	-0.08	-0.08	0.00	-0.04	0.00	0.00
Cash from Financing Activities	1.70	1.69	0.36	-0.27	-0.08	-0.18
Exchange Rate Effect	-	-0.00	-	-	-	-
Net Change in Cash	-0.04	-0.04	-0.00	0.03	0.02	0.01
Free Cash Flow	-0.17	-0.17	-0.36	0.31	0.10	0.18
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	-0.03	-0.02	0.01	0.01	0.03

Balance sheet, quarterly

Currency USD, millions
Metric	2025S2	2025S1
Cash & Short Term Investments	0.02	0.02
Short Term Receivables	0.47	0.98
Inventories	0.00	0.00
Other Current Assets	1.67	0.01
Total Current Assets	2.16	1.02
Net Property, Plant & Equipment	0.31	0.43
Total Investments and Advances	0.00	0.00
Intangible Assets	0.00	0.00
Deferred Tax Assets	0.12	0.01
Other Assets	0.00	0.00
Total Assets	2.59	1.52
Short Term Debt Incl. Current Port. of LT Debt	0.14	0.17
Accounts Payable	0.14	0.16
Income Tax Payable	0.02	0.05
Other Current Liabilities	0.25	0.22
Total Current Liabilities	0.55	0.60
Long Term Debt	0.19	0.26
Deferred Tax Liabilities	0.12	0.03
Other Liabilities	0.00	0.00
Total Liabilities	0.86	0.89
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	1.73	0.63
Total Shareholders Equity	1.73	0.63
Accumulated Minority Interest	0.00	0.00
Total Equity	1.73	0.63
Total Liabilities & Stockholders Equity	2.59	1.52
Book Value Per Share	0.21	0.35
Tangible Book Value Per Share	0.21	0.35
Price to Book Ratio	6.94	-
Return on Invested Capital	-54.86	-73.22
Quick Ratio	3.90	1.70
Current Ratio	3.90	1.70

Cash flow, quarterly

Currency USD, millions
Metric	2025S2	2025S1
Net Income	-1.05	-0.65
Depreciation	0.10	0.12
Other Funds (Non Cash)	0.65	0.50
Funds from Operations	-0.32	-0.05
Extraordinary Item	0.00	0.00
Changes in Working Capital	0.14	0.07
Income Taxes Payable	-0.03	0.00
Cash from Operating Activities	-0.18	0.02
Capital Expenditures	0.00	0.00
Net Assets From Acquisitions	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00
Purchase or Sale of Investments	-1.64	0.00
Purchase of Investments	-1.64	0.00
Sale Or Maturity of Investments	0.00	0.00
Other Uses	0.00	0.00
Other Sources	0.07	0.00
Cash from Investing Activities	-1.57	0.00
Cash Dividends Paid	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00
Change in Capital Stock	1.81	0.00
Repurchase of Common Pref Stock	0.00	0.00
Sale of Common Pref Stock	1.81	0.00
Proceedsfrom Stock Options	1.81	0.00
Issuance or Reduction of Debt, Net	-0.11	-0.07
Change in Long Term Debt	-0.11	-0.07
Issuance of Long Term Debt	-0.02	0.02
Reduction of Long Term Debt	-0.09	-0.09
Net Financing Active Other Cash Flow	0.05	0.01
Other Financing Activities Uses	-0.08	0.00
Cash from Financing Activities	1.75	-0.05
Net Change in Cash	-0.01	-0.04
Free Cash Flow	-0.18	0.02

Revenue breakdown

Hong Kong	2024: 19.28M 2025: 8.94M
Miscellaneous Construction Works	2024: 8.61M 2025: 1.86M
Soil And Rock Transportation	2024: 10.67M 2025: 7.08M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.13%	0.0M	6.9M	23.19K
2026-10-15	0.37%	0.0M	6.9M	31.23K
2026-09-30	0.36%	0.0M	6.8M	36.92K
2026-09-15	0.30%	0.0M	6.8M	423.59K
2026-08-31	0.36%	0.0M	6.8M	420.49K
2026-08-14	0.44%	0.0M	6.8M	489.39K
2026-07-31	0.43%	0.0M	7.8M	476.87K
2026-07-15	1.00%	0.1M	7.8M	527.89K
2026-06-30	2.49%	0.2M	7.8M	513.03K
2026-06-15	0.38%	0.0M	7.8M	124.37K
2026-05-29	0.84%	0.1M	7.8M	121.87K
2026-05-15	0.51%	0.0M	7.8M	67.75K
2026-04-30	0.61%	0.0M	7.8M	68.72K
2026-04-15	0.10%	0.0M	7.8M	19.51K
2026-03-31	0.11%	0.0M	6.7M	23.21K
2026-03-13	0.11%	0.0M	6.7M	23.63K
2026-02-27	0.17%	0.0M	6.7M	23.53K
2026-02-13	0.24%	0.0M	6.7M	20.70K
2026-01-30	0.57%	0.0M	1.4M	55.47K
2026-01-15	0.32%	0.0M	1.4M	52.28K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-13	SEC
2026-08-17	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2026-03-31	SEC
2026-08-11	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-11	SEC
2026-07-31	NT 20-F		2026-03-31	SEC
2026-07-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-07-21	SEC
2026-05-07	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-05-01	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-01	SEC
2026-04-16	6-K/A		2026-04-16	SEC
2026-04-15	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-04-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-10	SEC
2026-04-01	424B3			SEC
2026-03-26	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-26	SEC
2026-03-24	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-24	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-24	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-03-16	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-16	SEC
2026-03-06	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-06	SEC
2026-02-17	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-17	SEC
2026-02-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-10	SEC
2026-02-04	424B3			SEC
2026-01-22	EFFECT	Effectiveness filing by commission order		SEC
2026-01-20	CORRESP			SEC
2026-01-20	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-01-20	SEC
2026-01-15	UPLOAD	Upload Submission		SEC
2026-01-09	F-3	Registration statement for specified transactions by certain foreign private issuers		SEC
2025-12-16	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-16	SEC
2025-12-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-02	SEC
2025-11-21	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-11-21	SEC
2025-11-10	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2025-11-04	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-11-04	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
UBS Group AG	0.04%
Tower Research Capital LLC	0.03%
SBI Securities Co., Ltd.	0.00%

Funds

Fund	% owned
PGIM Quant Solutions Emerging Markets Equity Fund	0.01%
Avantis Emerging Markets Small Cap Equity ETF	0.01%
Avantis Responsible Emerging Markets Equity ETF	0.00%

OakChart. ZDAI. Cached 15 minutes.

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