ZDAI

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DirectBooking Technology Co., Ltd.

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Key Metrics

Previous Close: $1.63
52-Week Range: $1.30 – $14.22
Market Cap: $12.87M
P/E (TTM): —
EPS (TTM): -4.13
Dividend Yield: —

Advanced Metrics

Price/Book: 0.59
PEG Ratio: —
Return on Equity: -119.25%
Return on Assets: -48.91%
Gross Margin: -21.50%
Operating Margin: -246.33%
Profit Margin: -148.75%
Current Ratio: 3.90
Debt/Equity: 0.32
Total Debt: $4.33M
Free Cash Flow: $-13.88M
Revenue Growth: -64.00%
Earnings Growth: —
Enterprise Value: $17.87M

ZDAI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.48M	$11.14M	$13.46M	$19.28M
Cost of Revenue	$7.52M	$8.97M	$10.70M	$17.60M
Gross Profit	$2.96M	$2.18M	$2.77M	$1.68M
Selling, General & Admin	$554.16K	$695.63K	$1.21M	$8.03M
Operating Expenses	$694.12K	$758.62K	$1.15M	$8.73M
Operating Income	$2.27M	$1.42M	$1.61M	-$7.05M
EBITDA	$3.05M	$2.72M	$3.01M	-$5.18M
Pretax Income	$2.35M	$1.39M	$1.34M	-$7.10M
Income Tax	$357.73K	$219.64K	$246.61K	-$119.29K
Net Income	$1.99M	$1.17M	$1.09M	-$6.98M
Diluted EPS	1.33	0.78	0.73	-4.48
Diluted Shares	1.50M	1.50M	1.50M	1.54M

ZDAI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$111.06K	$240.22K	$489.44K	$455.95K
Receivables	$2.83M	$5.85M	$5.34M	$7.27M
Current Assets	$3.21M	$6.85M	$7.77M	$10.88M
Total Assets	$6.88M	$11.66M	$13.37M	$15.70M
Current Liabilities	$3.35M	$5.27M	$5.52M	$4.10M
Long-Term Debt	—	$1.04M	$949.68K	$839.85K
Total Debt	$2.34M	$4.24M	$4.54M	$4.03M
Total Liabilities	$4.85M	$8.46M	$9.08M	$6.96M
Retained Earnings	$2.03M	$3.20M	$4.29M	-$2.69M
Shareholders' Equity	$2.03M	$3.20M	$4.29M	$8.74M
Working Capital	-$142.44K	$1.58M	$2.25M	$6.77M
Net Debt	—	$838.72K	$554.68K	$494.66K

ZDAI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.96M	$839.95K	$2.39M	-$2.82M
Capital Expenditure	-$544.36K	-$46.40K	—	—
Free Cash Flow	$1.42M	$793.56K	$2.39M	-$2.82M
Depreciation & Amortisation	$586.83K	$1.14M	$1.46M	$1.70M
Investing Cash Flow	-$544.36K	-$46.40K	$0.00	$0.00
Financing Cash Flow	-$1.38M	-$664.40K	-$2.14M	$2.79M
Net Change in Cash	$40.87K	$129.16K	$249.22K	-$33.48K

ZDAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025
Cash & Equivalents	$455.95K	$169.18K
Receivables	$7.27M	$7.64M
Current Assets	$10.88M	$7.90M
Total Assets	$15.70M	$11.74M
Current Liabilities	$4.10M	$4.66M
Long-Term Debt	$839.85K	$802.20K
Total Debt	$4.03M	$3.34M
Total Liabilities	$6.96M	$6.85M
Retained Earnings	-$2.69M	-$7.78M
Shareholders' Equity	$8.74M	$4.89M
Working Capital	$6.77M	$3.24M
Net Debt	$494.66K	$732.70K

Market Snapshot

About

DirectBooking Technology Co., Ltd. is a China-based online travel platform that provides hotel booking and travel services. The company operates a technology-enabled marketplace connecting travelers with accommodation providers, focusing on direct booking solutions. DirectBooking aims to streamline the hotel reservation process through its digital platform.