DirectBooking Technology Co., Ltd. ZDAI
1.61
0.02
1.26%
as of 25 Sep
- Market cap
- $13.3M
- P/E
- —
Follow ZDAI
| Mar '26 | Mar '25 | Mar '24 | Dec '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
(0.86) | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/FCF |
(0.84) | 0.00 | 0.00 | — | 0.00 | 0.00 |
Quick Ratio |
0.77 | 1.88 | 1.05 | 0.00 | 1.15 | 1.15 |
Current Ratio |
3.90 | 2.65 | 1.41 | 0.00 | 1.30 | 1.30 |
Net Debt/EBITDA |
(0.10) | (0.30) | 1.66 | 0.00 | 2.31 | 0.81 |
Debt/Assets |
7.74% | 16.43% | 23.35% | 0.00% | 24.32% | 8.95% |
Debt/Equity |
0.11 | 0.30 | 0.73 | — | 0.89 | 0.33 |
Asset Turnover |
0.51 | 1.33 | 1.44 | 0.00 | 0.96 | 0.00 |
Operating CF/Net income |
0.10 | 0.40 | 2.19 | 0.00 | 0.72 | 0.00 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | (0.34) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (119.25%) | (107.15%) | 29.15% | 0.00% | 36.51% | 0.00% | |
| (75.76%) | (48.03%) | 11.69% | 12.87% | 10.01% | 0.00% | |
ROIC |
(57.51%) | (41.22%) | 12.93% | 0.00% | 10.67% | 15.45% |
Return on Tangible Assets |
(105.26%) | (100.58%) | 42.52% | 20.58% | 56.99% | 56.99% |
Average Days of Receivables |
131.37 | 137.07 | 143.78 | 0.00 | 190.07 | 190.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
132.16% | 45.89% | 9.93% | 0.00% | 10.67% | 10.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
77.83% | 31.87% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
2.78 | 12.49 | 9.57 | — | 7.92 | 0.00 |
Operating CF per Share |
(0.40) | (1.83) | 1.70 | — | 0.60 | — |
Capex per Share |
0.00 | 0.00 | 0.00 | — | (0.03) | — |
Free Cash Flow per Share |
(0.40) | (1.83) | 1.70 | — | 0.56 | — |
Cash per Share |
0.04 | 0.30 | 0.35 | — | 0.17 | 0.00 |
Shareholders Equity per Share |
4.21 | 5.67 | 3.05 | — | 2.27 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
4.21 | 5.67 | 3.05 | — | 2.27 | 0.00 |
Free Cash Flow |
(1.29) | (2.82) | 2.39 | — | 0.79 | — |
Working Capital |
12.59 | 6.77 | 2.25 | 5.30 | 1.58 | 1.58 |
Capital Expenditures |
— | — | — | — | (0.05) | — |
Net Current Asset Value |
11.09 | 3.92 | (1.31) | 5.30 | (1.62) | (1.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Net Profit Margin |
(148.75%) | (36.22%) | 8.11% | 0.00% | 10.48% | 10.48% |
| Other line items | ||||||
Depreciation/Fixed assets |
3.64 | 0.90 | 0.50 | — | 0.29 | 0.00 |
Cash ROIC |
(8.75%) | (25.35%) | 26.31% | — | 5.86% | (10.54%) |
Accounts Receivable Turnover |
1.71 | 3.07 | 2.54 | 0.00 | 1.92 | 0.00 |
Accounts Payable Turnover |
7.36 | 8.43 | 3.83 | — | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
45.32 | 33.23 | 87.76 | — | 122.46 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
5.23 | 6.27 | 5.30 | 5.55 | 5.80 | — |
Average Payables |
1.48 | 2.09 | 2.79 | — | — | — |
Average Assets |
17.54 | 14.54 | 9.34 | 8.48 | 11.66 | — |
Average Common Equity |
11.15 | 6.52 | 3.74 | — | 3.20 | — |
Columns are period end dates