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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
28.2% 19.5% 20.6% 8.7% −21.5%
21.6% 8.9% 10.6% −37.2% −153.7%
22.4% 12.4% 9.9% −36.8% −151.8%
19.0% 10.5% 8.1% −36.2% −148.8%
13.5% 7.1% n/a n/a n/a
Spending
6.6% 10.7% 9.9% 45.9% 132.2%
5.2% 0.4% n/a n/a n/a
15.2% 15.8% 18.4% n/a n/a
Returns
98.1% 36.5% 25.4% −79.9% −98.1%
n/a 10.0% 8.2% −44.5% −68.6%
Balance and payout
n/a 0.34 0.24 0.11 0.06
n/a 72.6% 67.9% 44.3% 30.1%