ZDAI (DirectBooking Technology Co) OCF Margin %: 2.39% (As of Sep. 2025) — 82% Below Median

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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 OCF Margin %?

DirectBooking Technology Co ZDAI +1.76% 19 OCF Margin % is 2.39% as of Sep. 2025, which is 82% below its 10-year median of 12.96. GuruFocus rates ZDAI with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,768 Construction companies, DirectBooking Technology Co ranks worse than 61.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DirectBooking Technology Co's Cash Flow from Operations for the six months ended in Sep. 2025 was $0.13 Mil. DirectBooking Technology Co's Revenue for the six months ended in Sep. 2025 was $5.44 Mil. Therefore, DirectBooking Technology Co's OCF Margin % for the quarter that ended in Sep. 2025 was 2.39%.

As of today, DirectBooking Technology Co's current OCF Yield % is 3.70%.

The historical rank and industry rank for DirectBooking Technology Co's OCF Margin % or its related term are showing as below:

ZDAI' s OCF Margin % Range Over the Past 10 Years
Min: -14.62   Med: 12.96   Max: 18.73
Current: 3.4


During the past 5 years, the highest OCF Margin % of DirectBooking Technology Co was 18.73%. The lowest was -14.62%. And the median was 12.96%.

ZDAI's OCF Margin % is ranked worse than
61.03% of 1768 companies
in the Construction industry
Industry Median: 5.915 vs ZDAI: 3.40


DirectBooking Technology Co OCF Margin % Related Terms


DirectBooking Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for DirectBooking Technology Co's OCF Margin % 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 OCF Margin % Chart

DirectBooking Technology Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
12.96 18.73 7.54 17.78 -14.62

DirectBooking Technology Co Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.60 22.56 -33.48 3.97 2.39

ZDAI vs MIMI, SKK, ONEG: OCF Margin % Comparison

For the Engineering & Construction subindustry, DirectBooking Technology Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, DirectBooking Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DirectBooking Technology Co's OCF Margin % falls into.


ZDAI
19GF Score
DirectBooking Technology Co Ltd ZDAI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DirectBooking Technology Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DirectBooking Technology Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-2.819/19.276
=-14.62 %

DirectBooking Technology Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.13/5.439
=2.39 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 2.39% mean?
DirectBooking Technology Co (ZDAI) has a OCF Margin % of 2.39% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DirectBooking Technology Co and its competitors. This is 82% below median its historical median of 12.96. According to the industry distribution chart, DirectBooking Technology Co ranks #1079 out of 1768 companies in the Construction industry, placing it in the top 61%.
Is DirectBooking Technology Co's OCF Margin % too high?
DirectBooking Technology Co's current OCF Margin % of 2.39% is 82% below median its 10-year median of 12.96. The Construction industry median OCF Margin % is 5.92. DirectBooking Technology Co's value of 2.39% is 59.6% below this industry median. Based on the distribution chart, DirectBooking Technology Co ranks #1079 out of 1768 companies in the Construction industry, which is below the industry midpoint. 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 OCF Margin % compare to MIMI and SKK?
According to the Construction industry distribution chart, DirectBooking Technology Co ranks #1079 out of 1768 companies for OCF Margin %. This places DirectBooking Technology Co in the lower half of its industry. The industry median OCF Margin % is 5.92. DirectBooking Technology Co's value of 2.39% is 59.6% below this benchmark. While the company's 10-year median is 12.96 vs. the industry median of 5.92, DirectBooking Technology Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,768 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DirectBooking Technology Co's current OCF Margin % of 2.39% is 59.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DirectBooking Technology Co and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DirectBooking Technology Co's current OCF Margin % is 2.39%, which is 82% below median its own 10-year median of 12.96. 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 OCF Margin % of 2.39%. The current OCF Margin % is 2.39%, which is 82% below median its 10-year median of 12.96 and 59.6% below the Construction industry median of 5.92. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DirectBooking Technology Co (ZDAI), the current OCF Margin % is 2.39% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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