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MARKETS / NASDAQ / ZDAI
NASDAQ · GENERAL BLDG CONTRACTORS - NONRESIDENTIAL BLDGS · SMALL CAP

DirectBooking Technology Co. Ltd. ZDAI

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$8.9M
▼ 53.6% YoY
$-13.3M
In brief

What this company does

We operate our business through Primega Construction, our Hong Kong subsidiary incorporated on July 31, 2018, which is wholly owned by Celestial Power. We are a provider of transportation services that employs environmentally friendly practices with the aim of facilitating reuse of C&D materials and reduction of construction waste. We operate in the Hong Kong construction industry, mainly handling transportation of materials excavated from construction sites. Our services principally comprise of (i) soil and rock transportation services and (ii) construction works, which mainly includes ELS works and bored piling. As of the date of this report, we have a total of 29 full-time employees.

Written from the business description in DirectBooking Technology Co., Ltd.'s annual report to the U.S. Securities and Exchange Commission, filed 17 August 2026. Every sentence was checked against that document before publication.

Growth
USD 8.9M
Revenue, FY2025 · full 5-year series below
Revenue $M Net income $M
FY2025 · Revenue 8.9 · Net income -13.3
8M16M-5M-10M20212022202320242025
Compound annual growth
−7.1%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−149 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -153.7% · Net -148.8%
10%20%-50%-100%-150%20212022202320242025
ROE
FY2025 · ROE -119.3%
50%-50%-100%20212022202320242025

Each USD of equity lost 119 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2022 · FCF 0.8
0.5M1.0M20212022202320242025

Total assetsUSD 19.4M
EquityUSD 13.5M
CashUSD 130,184.00
Gross debtUSD 852,004.00
Net debtUSD 721,820.00
Current ratio3.90×

Net debt stands at 5% of equity.

The 5-year record
5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021
Revenue $B0.00.00.00.00.0
Operating income $B−0.0−0.00.00.00.0
EBITDA $B−0.0−0.00.00.0·
Income tax $B−0.0−0.00.00.00.0
Net income $B−0.0−0.00.00.00.0
Free cash flow $B···0.00.0
EPS, diluted $−4.13−4.520.780.050.09
Dividend / sh $·····
Payout %·····
ROE %−119.3−107.129.144.698.1
Shares out B·0.000.020.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 23 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 72 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityGeneral Bldg Contractors - Nonresidential Bldgs
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsMarch 31
SEC categoryemerging growth company
Data on record since2021

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