ZDAI
DirectBooking Technology Co., Ltd.
NASDAQ · Industrials · Agricultural - Machinery · HK
$1.66
+3.75%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -0.22x
- Net debt / EBITDA
- -0.21x
Liquidity & coverage
- Current ratio
- 3.90x
- Quick ratio
- 3.90x
- Cash ratio
- 0.03x
- Interest coverage
- -74.88x
- EBITDA / interest
- -65.82x
- Working capital
- $1.6M
Cash & dividend
- FCF / debt
- -0.50x
- Cash flow / debt
- -0.50x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026