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ZDAINasdaqGeneral Bldg Contractors - Nonresidential BldgsFiscal year ends March 31

DirectBooking Technology Co., Ltd.

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Aug 17, 2026
$1.21−0.12 (-9.02%)

Close on Oct 19, 2026

Market cap
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P/E (TTM)
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Dividend yield
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DirectBooking Technology statistics

Financials through Mar 31, 2026, price as of Oct 19, 2026, median of General Bldg Contractors - Nonresidential Bldgs companies for comparison

Valuation

MeasureDirectBooking TechnologyIndustry median
Market Cap$10.15M$2.60B
Enterprise Value$10.02M$2.35B
PS Ratio1.140.69
PB Ratio0.751.37
P/TBV Ratio0.751.32

Enterprise value

MeasureDirectBooking TechnologyIndustry median
EV / Sales1.120.61

Income (trailing twelve months)

MeasureDirectBooking TechnologyIndustry median
Revenue$8.94M$3.45B
Gross Profit-$1.92M$555.38M
Operating Income-$13.73M$134.11M
Pretax Income-$13.56M$185.87M
Net Income-$13.29M$187.13M
EBITDA-$13.73M$263.14M
EPS (Diluted)-$4.13$3.55

Margins

MeasureDirectBooking TechnologyIndustry median
Gross Margin-21.5%19.5%
Operating Margin-153.7%8.53%
Pretax Margin-151.8%5.04%
Profit Margin-148.8%4.27%
EBITDA Margin-153.7%6.02%

Returns

MeasureDirectBooking TechnologyIndustry median
Return on Equity (ROE)-119.3%10.1%
Return on Assets (ROA)-75.8%3.86%
Return on Invested Capital (ROIC)-99.9%14.6%
Return on Capital Employed (ROCE)-91.2%11.3%

Growth

MeasureDirectBooking TechnologyIndustry median
Revenue Growth (YoY)-53.6%-7.23%
Revenue Growth (3Y CAGR)-7.10%1.49%

Balance sheet

MeasureDirectBooking TechnologyIndustry median
Cash & Short-Term Investments$130.18K$145.85M
Net Cash (Debt)$130.18K$108.49M
Net Cash Per Share$0.02$2.62
Equity (Book Value)$13.55M$1.35B
Book Value Per Share$1.62$33.54
Tangible Book Value$13.55M$1.03B
Working Capital$12.59M$21.97M

Financial position

MeasureDirectBooking TechnologyIndustry median
Current Ratio3.901.62
Quick Ratio0.690.69
Interest Coverage-74.884.93

Cash flow (trailing twelve months)

MeasureDirectBooking TechnologyIndustry median
Operating Cash Flow-$1.29M$132.56M

Efficiency

MeasureDirectBooking TechnologyIndustry median
Asset Turnover0.510.92
Revenue Per Employee$308.10K$2.04M
Profits Per Employee-$458.32K$90.58K
Employee Count291,860

Dividends and yields

MeasureDirectBooking TechnologyIndustry median
Earnings Yield-130.9%7.26%

Shares

MeasureDirectBooking TechnologyIndustry median
Shares Outstanding8,388,47048,564,500
Shares Change (YoY)108.6%-4.71%
Float8,388,47028,017,650
Shares Held by Insiders0.00%4.42%

Taxes

MeasureDirectBooking TechnologyIndustry median
Income Tax-$267.77K$67.36M

Scores

MeasureDirectBooking TechnologyIndustry median
Altman Z-Score-1.212.13
Piotroski F-Score34

Calculated by StockData from DirectBooking Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.