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ZDAI · Nasdaq · United States · General Bldg Contractors - Nonresidential Bldgs
In shortDirectBooking Technology Co., Ltd. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−53.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -153.7% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -148.8% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -119.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -93.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.90× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.06× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -74.88× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.75 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -14.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 41.4% | 0/100 |
| Operating margin volatility | 72.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.1% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 10 | 11 | 13 | 19 | 8.9 |
| Cost of revenue | 7.5 | 9 | 11 | 18 | 11 |
| Gross profit | 3 | 2.2 | 2.8 | 1.7 | (1.9) |
| Operating income | 2.3 | 1 | 1.4 | (7.2) | (14) |
| Interest expense | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Pre-tax income | 2.4 | 1.4 | 1.3 | (7.1) | (14) |
| Income tax | 0.4 | 0.2 | 0.2 | (0.1) | (0.3) |
| Net income | 2 | 1.2 | 1.1 | (7) | (13) |
| Diluted EPS | $0.09 | $0.05 | $0.78 | −$4.52 | −$4.13 |
| Diluted shares (millions) | 23 | 23 | 1.4 | 1.5 | 3.2 |
−0.75 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Aug 17, 2026