DirectBooking Technology Co., Ltd. (ZDAI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Aug 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZDAI SEC filings page.
DirectBooking Technology Co., Ltd. (ZDAI) reported $8.9M in revenue for fiscal year 2026, down 53.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest figures show a business whose revenue contraction exposed negative direct-cost economics, while financing—not operations—reshaped the balance sheet.
After FY2025's higher revenue, FY2026 revenue fell to$8.9M while gross margin reached-21.5% , indicating the contraction crossed into direct-cost losses rather than merely reducing scale. FY2026 operating cash flow was a$1.3M outflow against a$13.3M net loss, so reported losses were not mirrored one-for-one in cash, although operations still consumed cash.
Gross margin moved from
Liabilities fell to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of DirectBooking Technology Co., Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
DirectBooking Technology Co., Ltd.'s reported operating margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 8/100.
DirectBooking Technology Co., Ltd.'s revenue declined 53.6% year-over-year, from $19.3M to $8.9M. This contraction results in a growth score of 5/100.
DirectBooking Technology Co., Ltd. carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.90, DirectBooking Technology Co., Ltd. holds $3.90 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.
Not available for DirectBooking Technology Co., Ltd., and counted as zero in the overall score.
DirectBooking Technology Co., Ltd. posts a -98.1% return on equity (ROE), meaning it loses $98 for every $100 of shareholders' equity. This results in a returns score of 9/100. This is down from -79.9% the prior year.
DirectBooking Technology Co., Ltd. scores -1.07, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($11.5M) relative to total liabilities ($5.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DirectBooking Technology Co., Ltd. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
DirectBooking Technology Co., Ltd. reported a net loss of $13.3M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
DirectBooking Technology Co., Ltd. reported an operating loss of $13.7M against $183K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
DirectBooking Technology Co., Ltd. held $130K in cash against $852K in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
ZDAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ZDAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q4'2520-F | Q4'2410-K | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $19.4M+23.5% | $15.7M+17.5% | $13.4M+14.7% | $11.7M |
| Current Assets | $16.9M+55.6% | $10.9M+40.0% | $7.8M+13.5% | $6.8M |
| Cash & Equivalents | $130K-71.4% | $456K-6.8% | $489K+103.7% | $240K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $2.9M-57.7% | $6.8M+38.3% | $4.9M+26.0% | $3.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.8M-16.2% | $7.0M-23.3% | $9.1M+7.3% | $8.5M |
| Current Liabilities | $4.3M+5.7% | $4.1M-25.7% | $5.5M+4.7% | $5.3M |
| Non-Current Liabilities | $1.5M-47.5% | $2.9M-19.7% | $3.6M+11.5% | $3.2M |
| Long-Term Debt | $852K-10.4% | $951K-9.0% | $1.0M-3.2% | $1.1M |
| Total Equity | $13.5M+55.0% | $8.7M+103.8% | $4.3M+34.1% | $3.2M |
| Retained Earnings | -$16.0M-493.4% | -$2.7M-162.8% | $4.3M+34.1% | $3.2M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
ZDAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ZDAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DirectBooking Technology Co., Ltd. ZDAI | FY2026 | $8.9M | -$13.3M | N/A | $11.5M | 32/100 |
| OFA Group OFAL | FY2026 | $717K | -$8.0M | N/A | $1.0M | — |
| Founder Group Limited FGL | FY2025 | $29.7M | -$1.9M | -6.4% | $54K | 36/100 |
| FBS Global Limited FBGL | FY2025 | $19.1M | -$1.5M | -7.9% | $4.7M | 44/100 |
| SKK Holdings Limited SKK | FY2025 | $12.9M | -$2.9M | -22.6% | $24.1M | 24/100 |
| Ming Shing Group Holdings Limited MSW | FY2025 | $33.9M | -$5.7M | -16.9% | $16.2M | 35/100 |
Where DirectBooking Technology Co., Ltd. Ranks
Frequently Asked Questions
What is DirectBooking Technology Co., Ltd.'s annual revenue?
DirectBooking Technology Co., Ltd. (ZDAI) reported $8.9M in total revenue for fiscal year 2026. This represents a -53.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DirectBooking Technology Co., Ltd.'s revenue growing?
DirectBooking Technology Co., Ltd. (ZDAI) revenue declined by 53.6% year-over-year, from $19.3M to $8.9M in fiscal year 2026.
Is DirectBooking Technology Co., Ltd. profitable?
No, DirectBooking Technology Co., Ltd. (ZDAI) reported a net income of -$13.3M in fiscal year 2026.
What is DirectBooking Technology Co., Ltd.'s EBITDA?
DirectBooking Technology Co., Ltd. (ZDAI) had EBITDA of -$12.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does DirectBooking Technology Co., Ltd. have?
As of fiscal year 2026, DirectBooking Technology Co., Ltd. (ZDAI) had $130K in cash and equivalents against $852K in long-term debt.
What is DirectBooking Technology Co., Ltd.'s gross margin?
DirectBooking Technology Co., Ltd. (ZDAI) had a gross margin of -21.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is DirectBooking Technology Co., Ltd.'s return on equity (ROE)?
DirectBooking Technology Co., Ltd. (ZDAI) has a return on equity of -98.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is DirectBooking Technology Co., Ltd.'s operating cash flow?
DirectBooking Technology Co., Ltd. (ZDAI) recorded an outflow of $1.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are DirectBooking Technology Co., Ltd.'s total assets?
DirectBooking Technology Co., Ltd. (ZDAI) had $19.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What is DirectBooking Technology Co., Ltd.'s current ratio?
DirectBooking Technology Co., Ltd. (ZDAI) had a current ratio of 3.90 as of fiscal year 2026, which is generally considered healthy.
What is DirectBooking Technology Co., Ltd.'s debt-to-equity ratio?
DirectBooking Technology Co., Ltd. (ZDAI) had a debt-to-equity ratio of 0.06 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DirectBooking Technology Co., Ltd.'s return on assets (ROA)?
DirectBooking Technology Co., Ltd. (ZDAI) had a return on assets of -68.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is DirectBooking Technology Co., Ltd.'s P/E ratio?
DirectBooking Technology Co., Ltd. (ZDAI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $11.5M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DirectBooking Technology Co., Ltd.'s price-to-sales ratio?
DirectBooking Technology Co., Ltd. (ZDAI) trades at 1.3x sales, its market capitalization divided by revenue of $8.9M revenue, FY2026. The market capitalization is $11.5M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does DirectBooking Technology Co., Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, DirectBooking Technology Co., Ltd. (ZDAI) held $130K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.3M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is DirectBooking Technology Co., Ltd.'s Altman Z-Score?
DirectBooking Technology Co., Ltd. (ZDAI) has an Altman Z-Score of -1.07, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DirectBooking Technology Co., Ltd.'s Piotroski F-Score?
DirectBooking Technology Co., Ltd. (ZDAI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DirectBooking Technology Co., Ltd.'s earnings high quality?
DirectBooking Technology Co., Ltd. (ZDAI) reported a net loss of $13.3M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can DirectBooking Technology Co., Ltd. cover its interest payments?
DirectBooking Technology Co., Ltd. (ZDAI) reported an operating loss of $13.7M against $183K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is DirectBooking Technology Co., Ltd.?
DirectBooking Technology Co., Ltd. (ZDAI) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.