ZDAI (DirectBooking Technology Co) Debt-to-EBITDA : -0.40 (As of Sep. 2025)

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ZDAI DirectBooking Technology Co Ltd ZDAI
19 GF Score
Price $1.73
! 2 Warning Signs
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What is DirectBooking Technology Co Debt-to-EBITDA?

DirectBooking Technology Co ZDAI +1.76% 19 Debt-to-EBITDA is -0.40 as of Sep. 2025. GuruFocus rates ZDAI with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,402 Construction companies, DirectBooking Technology Co ranks worse than 71326.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

DirectBooking Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $1.32 Mil. DirectBooking Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $2.02 Mil. DirectBooking Technology Co's annualized EBITDA for the quarter that ended in Sep. 2025 was $-8.35 Mil. DirectBooking Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for DirectBooking Technology Co's Debt-to-EBITDA or its related term are showing as below:

ZDAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.78   Med: 1.51   Max: 16.15
Current: -0.31

During the past 5 years, the highest Debt-to-EBITDA Ratio of DirectBooking Technology Co was 16.15. The lowest was -0.78. And the median was 1.51.

ZDAI's Debt-to-EBITDA is ranked worse than
100% of 1402 companies
in the Construction industry
Industry Median: 2.135 vs ZDAI: -0.31

DirectBooking Technology Co  (NAS:ZDAI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


DirectBooking Technology Co Debt-to-EBITDA Related Terms


DirectBooking Technology Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DirectBooking Technology Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DirectBooking Technology Co Debt-to-EBITDA Chart

DirectBooking Technology Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
16.15 0.77 1.56 1.51 -0.78

DirectBooking Technology Co Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 1.46 1.46 -0.31 -0.40

ZDAI vs MIMI, SKK, ONEG: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, DirectBooking Technology Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DirectBooking Technology Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, DirectBooking Technology Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where DirectBooking Technology Co's Debt-to-EBITDA falls into.


ZDAI
19GF Score
DirectBooking Technology Co Ltd ZDAI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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DirectBooking Technology Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

DirectBooking Technology Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.436 + 2.591) / -5.18
=-0.78

DirectBooking Technology Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.317 + 2.022) / -8.346
=-0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.40 mean?
DirectBooking Technology Co (ZDAI) has a Debt-to-EBITDA of -0.40 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DirectBooking Technology Co. According to the industry distribution chart, DirectBooking Technology Co ranks #999999 out of 1402 companies in the Construction industry.
Is DirectBooking Technology Co's Debt-to-EBITDA too high?
DirectBooking Technology Co's current Debt-to-EBITDA is -0.40. Based on the distribution chart, DirectBooking Technology Co ranks #999999 out of 1402 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, DirectBooking Technology Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does DirectBooking Technology Co's Debt-to-EBITDA compare to MIMI and SKK?
According to the Construction industry distribution chart, DirectBooking Technology Co ranks #999999 out of 1402 companies for Debt-to-EBITDA. This places DirectBooking Technology Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.14, based on 1,402 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on DirectBooking Technology Co. For the Construction industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DirectBooking Technology Co's current Debt-to-EBITDA is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DirectBooking Technology Co stock overvalued right now?
DirectBooking Technology Co (ZDAI) has a current Debt-to-EBITDA of -0.40. The current Debt-to-EBITDA is -0.40. DirectBooking Technology Co's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For DirectBooking Technology Co (ZDAI), the current Debt-to-EBITDA is -0.40 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DirectBooking Technology Co Business Description

Address 34 Tai Yau Street, Room 2912, 29 floor, New Tech Plaza, San Po Kong, Kowloon, Hong Kong, HKG
DirectBooking Technology Co Ltd, formerly Primega Group Holdings Ltd is engaged in transportation services. It operates in the Hong Kong construction industry, mainly handling the transportation of materials excavated from construction sites. Its services principally comprise (i) soil and rock transportation services; (ii) diesel oil trading; and (iii) construction works, which mainly include ELS works and bored piling. The company provide services as a subcontractor to other construction contractors in Hong Kong. Maximum revenue is generated from soil and rock transportation services.
19GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.73
Price