ZDAI Nasdaq General Bldg Contractors - Nonresidential Bldgs Financials FY2022βFY2026
DirectBooking Technology Co., Ltd. had $8.9M of revenue in fiscal 2026, down 53.6% on the year before.
Hi! I read DirectBooking Technology Co., Ltd.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β53.6%
No. Sales fell 53.6% last year.
Does it make a profit?
β148.8%
No. It lost money last year.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days DirectBooking Technology Co., Ltd. did it, and the next one. Share prices often move a lot on those days.
Next results
August 16, 2027
Monday Β· in 294 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 17, 2026 | Period ended Mar 31, 2026 | During market hours | 20-F β |
| Aug 14, 2025 | Period ended Mar 31, 2025 | Before the market opens | 20-F β |
| Aug 12, 2024 | Period ended Mar 31, 2024 | After the market closes | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· DirectBooking Technology Co., Ltd. had $8.9M of revenue in fiscal 2026, down 53.6% on the year before. Its operating margin was β153.7%, down 116.5Β pts: of every 100 in sales, about β154 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· DirectBooking Technology Co., Ltd. lost $13.3M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· DirectBooking Technology Co., Ltd. owes $2.5M more than it holds in cash.
Cash, debt and the ratios that show how comfortably DirectBooking Technology Co., Ltd. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | β | $0.2M | $0.5M | $0.5M | $0.1M |
| Debt incl. finance leases | β | $4.2M | $4.4M | $4.0M | $2.6M |
| Net debt / EBITDA | β | 3.5x | 2.5x | β | β |
| Debt / equity | β | 0.3x | 0.2x | 0.1x | 0.1x |
| Interest coverage | 19.5x | 5.2x | 6.8x | β31.9x | β74.9x |
| Current ratio | β | 1.3x | 1.4x | 2.7x | 3.9x |
| Quick ratio | β | 1.3x | 1.4x | 2.7x | 3.9x |
| Total assets | β | $11.7M | $13.4M | $15.7M | $19.4M |
| Total liabilities | β | $8.5M | $9.1M | $7.0M | $5.8M |
| Shareholders' equity | $2.0M | $3.2M | $4.3M | $8.7M | $13.5M |
| Net debt (β = net cash) | β | $4.0M | $3.9M | $3.5M | $2.5M |
KIRA Β· Its return on capital was β76.0%: every 100 invested in the business earned about β76 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· DirectBooking Technology Co., Ltd. passes 3 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β |
| F-score | β / 3 | β / 5 | 8 / 9 | 4 / 9 | 3 / 9 |
| Accruals ratio | β | 2.8% | β10.4% | β28.6% | β68.4% |
| Altman Z'' | β | 2.75 | 3.37 | 0.52 | β0.75 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $10.5M | $11.1M | $13.5M | $19.3M | $8.9M |
| Gross profit | $3.0M | $2.2M | $2.8M | $1.7M | β$1.9M |
| Operating income | $2.3M | $1.0M | $1.4M | β$7.2M | β$13.7M |
| Interest expense | $0.1M | $0.2M | $0.2M | $0.2M | $0.2M |
| Pretax income | $2.4M | $1.4M | $1.3M | β$7.1M | β$13.6M |
| Income tax | $0.4M | $0.2M | $0.2M | β$0.1M | β$0.3M |
| Net income | $2.0M | $1.2M | $1.1M | β$7.0M | β$13.3M |
| Diluted EPS | $0.09 | $0.05 | $0.78 | β$4.52 | β$4.13 |
| Diluted shares | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B |
| Cash flow | |||||
| Cash from operations | $2.0M | $0.8M | $2.4M | β$2.8M | β$1.3M |
| Capital expenditure | $0.5M | $0.0M | β | β | β |
| Free cash flow | $1.4M | $0.8M | β | β | β |
| Depreciation and amortization | β | $0.1M | $0.2M | $0.1M | $0.1M |
| Balance sheet | |||||
| Cash and short-term investments | β | $0.2M | $0.5M | $0.5M | $0.1M |
| Total debt | β | $1.1M | $1.0M | $1.0M | $0.9M |
| Finance lease liabilities | β | $3.1M | $3.4M | $3.0M | $1.8M |
| Current assets | β | $6.8M | $7.8M | $10.9M | $16.9M |
| Current liabilities | β | $5.3M | $5.5M | $4.1M | $4.3M |
| Property and equipment, net | β | $0.5M | $0.3M | $0.2M | $0.0M |
| Total assets | β | $11.7M | $13.4M | $15.7M | $19.4M |
| Total liabilities | β | $8.5M | $9.1M | $7.0M | $5.8M |
| Shareholders' equity | $2.0M | $3.2M | $4.3M | $8.7M | $13.5M |
| Margins | |||||
| Gross margin | 28.2% | 19.5% | 20.6% | 8.7% | β21.5% |
| Operating margin | 21.6% | 8.9% | 10.6% | β37.2% | β153.7% |
| EBITDA margin | β | 10.1% | 11.8% | β36.4% | β152.2% |
| Net margin | 19.0% | 10.5% | 8.1% | β36.2% | β148.8% |
| FCF margin | 13.5% | 7.1% | β | β | β |
| Returns | |||||
| Return on capital | β | 20.6% | 24.1% | β61.3% | β76.0% |
| Return on capital employed | β | 15.5% | 18.2% | β61.8% | β91.2% |
| Return on equity | 98.1% | 44.6% | 29.1% | β107.1% | β119.3% |
| Return on assets | β | 10.0% | 8.7% | β48.0% | β75.8% |
| Return on tangible equity | 98.1% | 36.5% | 25.4% | β79.9% | β98.1% |
| Growth | |||||
| Revenue growth | β | 6.3% | 20.8% | 43.2% | β53.6% |
| Net income growth | β | β41.4% | β6.5% | β739.7% | β |
| EPS growth | β | β44.4% | 1,460.0% | β679.5% | β |
| FCF growth | β | β44.1% | β | β | β |
| Share count change | β | 0.0% | β93.7% | 9.7% | 108.6% |
| Financial health | |||||
| Net debt / EBITDA | β | 3.5x | 2.5x | β | β |
| Debt / equity | β | 0.3x | 0.2x | 0.1x | 0.1x |
| Interest coverage | 19.5x | 5.2x | 6.8x | β31.9x | β74.9x |
| Current ratio | β | 1.3x | 1.4x | 2.7x | 3.9x |
| Quick ratio | β | 1.3x | 1.4x | 2.7x | 3.9x |
| Capital allocation | |||||
| Capex / revenue | 5.2% | 0.4% | β | β | β |
| Quality scores | |||||
| Piotroski F-score | β | β | 8.0 | 4.0 | 3.0 |
| Altman Z'' | β | 2.7 | 3.4 | 0.5 | β0.7 |
| Accruals ratio | β | 2.8% | β10.4% | β28.6% | β68.4% |
Source: SEC EDGAR XBRL filings (CIK 0001966678). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
