ZDAI (DirectBooking Technology Co) Short-Term Debt: $0.10 Mil (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 Short-Term Debt?

DirectBooking Technology Co ZDAI +1.76% 19 Short-Term Debt is $0.10 Mil as of Sep. 2025. GuruFocus rates ZDAI with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

DirectBooking Technology Co's Short-Term Debt for the quarter that ended in Sep. 2025 was $0.10 Mil.

DirectBooking Technology Co's quarterly Short-Term Debt increased from Sep. 2024 ($0.10 Mil) to Mar. 2025 ($0.11 Mil) but then declined from Mar. 2025 ($0.11 Mil) to Sep. 2025 ($0.10 Mil).

DirectBooking Technology Co's annual Short-Term Debt increased from Mar. 2023 ($0.04 Mil) to Mar. 2024 ($0.09 Mil) and increased from Mar. 2024 ($0.09 Mil) to Mar. 2025 ($0.11 Mil).

DirectBooking Technology Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

DirectBooking Technology Co Short-Term Debt Related Terms

DirectBooking Technology Co Short-Term Debt Historical Data

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The historical data trend for DirectBooking Technology Co's Short-Term Debt 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 Short-Term Debt Chart

DirectBooking Technology Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
0.00 0.00 0.04 0.09 0.11

DirectBooking Technology Co Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.09 0.10 0.11 0.10
ZDAI
19GF Score
DirectBooking Technology Co Ltd ZDAI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.10 Mil mean?
DirectBooking Technology Co (ZDAI) has a Short-Term Debt of $0.10 Mil as of Sep. 2025.
Is DirectBooking Technology Co's Short-Term Debt too high?
DirectBooking Technology Co's current Short-Term Debt is $0.10 Mil. 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 Short-Term Debt compare to MIMI and SKK?
DirectBooking Technology Co's Short-Term Debt of $0.10 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. DirectBooking Technology Co's current Short-Term Debt is $0.10 Mil. 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 Short-Term Debt of $0.10 Mil. The current Short-Term Debt is $0.10 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For DirectBooking Technology Co (ZDAI), the current Short-Term Debt is $0.10 Mil 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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