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DirectBooking Technology Co., Ltd.

ZDAI Clue Score30
Cayman Islands Fiscal year ends March CIK 0001966678
$1.45 +6.62% Close, 12 Oct 2026
Price $1.45 +156.59% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue10.5Operating income2.3Net income2.0EPS, diluted0.09Fiscal year 2023Revenue11.1 +6.3%Operating income1.0Net income1.2 −41.4%EPS, diluted0.05Fiscal year 2024Revenue13.5 +20.8%Operating income1.4Net income1.1 −6.5%EPS, diluted0.78Fiscal year 2025Revenue19.3 +43.2%Operating income−7.2Net income−7.0 −739.7%EPS, diluted−4.52Fiscal year 2026Revenue8.9 −53.6%Operating income−13.7Net income−13.3EPS, diluted−4.13
FY2022FY2023FY2024FY2025FY2026
Revenue 10.5 11.1 13.5 19.3 8.9
Growth +6.3% +20.8% +43.2% −53.6%
Operating income 2.3 1.0 1.4 −7.2 −13.7
Net income 2.0 1.2 1.1 −7.0 −13.3
Growth −41.4% −6.5% −739.7%
EPS, diluted 0.09 0.05 0.78 −4.52 −4.13

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin28.2%Operating margin21.6%Net margin19.0%Free cash flow margin13.5%Fiscal year 2023Gross margin19.5%Operating margin8.9%Net margin10.5%Free cash flow margin7.1%Fiscal year 2024Gross margin20.6%Operating margin10.6%Net margin8.1%Fiscal year 2025Gross margin8.7%Operating margin−37.2%Net margin−36.2%Fiscal year 2026Gross margin−21.5%Operating margin−153.7%Net margin−148.8%
FY2022FY2023FY2024FY2025FY2026
Gross margin 28.2% 19.5% 20.6% 8.7% −21.5%
Operating margin 21.6% 8.9% 10.6% −37.2% −153.7%
Net margin 19.0% 10.5% 8.1% −36.2% −148.8%
Free cash flow margin 13.5% 7.1% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow2.0Capital expenditure−0.5Free cash flow1.4Fiscal year 2023Operating cash flow0.8Capital expenditure−0.0Free cash flow0.8 −44.1%Fiscal year 2024Operating cash flow2.4Fiscal year 2025Operating cash flow−2.8Fiscal year 2026Operating cash flow−1.3
FY2022FY2023FY2024FY2025FY2026
Operating cash flow 2.0 0.8 2.4 −2.8 −1.3
Capital expenditure −0.5 −0.0 n/a n/a n/a
Free cash flow 1.4 0.8 n/a n/a n/a
Growth −44.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Shareholders’ equity2.0Fiscal year 2023Cash0.2Total debt1.1Net cash (debt)−0.8Shareholders’ equity3.2Debt to equity0.34Fiscal year 2024Cash0.5Total debt1.0Net cash (debt)−0.6Shareholders’ equity4.3Debt to equity0.24Fiscal year 2025Cash0.5Total debt1.0Net cash (debt)−0.5Shareholders’ equity8.7Debt to equity0.11Fiscal year 2026Cash0.1Total debt0.9Net cash (debt)−0.7Shareholders’ equity13.5Debt to equity0.06
FY2022FY2023FY2024FY2025FY2026
Cash n/a 0.2 0.5 0.5 0.1
Total debt n/a 1.1 1.0 1.0 0.9
Net cash (debt) n/a −0.8 −0.6 −0.5 −0.7
Shareholders’ equity 2.0 3.2 4.3 8.7 13.5
Debt to equity n/a 0.34 0.24 0.11 0.06

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024† 31 Mar 2024 FY2025 31 Mar 2025 FY2026† 31 Mar 2026
Revenue and profit
10.5 11.1 13.5 19.3 8.9
Growth +6.3% +20.8% +43.2% −53.6%
7.5 9.0 10.7 17.6 10.9
3.0 2.2 2.8 1.7 −1.9
Growth −26.4% +27.1% −39.3% −214.4%
0.7 1.2 1.3 8.8 11.8
2.3 1.0 1.4 −7.2 −13.7
Growth −56.3% +44.8% −600.4%
2.4 1.4 1.3 −7.1 −13.6
0.4 0.2 0.2 −0.1 −0.3
2.0 1.2 1.1 −7.0 −13.3
Growth −41.4% −6.5% −739.7%
Per share
0.09 0.05 0.78 −4.52 −4.13
0.09 0.05 0.78 −4.52 −4.13
Growth −44.4% +1,460.0% −679.5%
22.5 22.5 1.4 1.5 3.2
22.5 22.5 1.4 1.5 3.2
Growth +0.0% −93.8% +9.7% +108.6%

† The diluted share count jumps at 2024 and 2026, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 2 of 5 years on file.