Primega Group Holdings Limited

Primega Group Holdings Limited

ZDAI · NASDAQ · Industrials / Engineering & Construction

1.50USD+0.05 (+3.45%)

Price History

Full chart

Market Stats

Previous Close1.45
Open1.45
Day Range1.40 – 1.54
52-Week Range1.30 – 12.00
Volume2.03K
Market Cap12.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.78
Dividend Yield0.00%
Beta2.34
50-Day Avg1.65
200-Day Avg3.38

About

DirectBooking Technology Co., Ltd., through its subsidiaries, provides soil and rock transportation services in Hong Kong. The company engages in the handling, loading, and transporting of excavated materials for disposal at relevant government waste disposal facilities, such as landfills, sorting facilities, and public fill reception facilities. It also provides construction works, including excavation and lateral support works, as well as bored piling services. In addition, the company engages in technological development of hotel marketing software; and the operation of hotel business, and the development of digital supply chain platforms. The company serves construction contractors and subcontractors operating in private sector construction projects. The company was formerly known as Primega Group Holdings Limited and changed its name to DirectBooking Technology Co., Ltd. in September 2025. DirectBooking Technology Co., Ltd. was founded in 2018 and is based in San Po Kong, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yu Tan
  • Employees26
  • HeadquartersNew Tech Plaza, San Po Kong, Hong Kong, USA
  • Websitehttps://primegaghl.com

Leadership

  • Mr. Yu TanCEO & Executive Chairman of the Board · b. 1987
  • Ms. Wei LiuChief Financial Officer · b. 2000

Financials

Income Statement

Currency: USD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.53M10.48M11.14M13.46M19.28M1.14M
Growth (%)-+582.98%+6.30%+20.83%+43.16%-94.06%
Cost of Revenue1.36M7.52M8.97M10.70M17.60M1.42M
Gross Profit171.94K2.96M2.18M2.77M1.68M-276.86K
Gross Margin11.20%28.24%19.55%20.56%8.71%-24.18%
Operating Expense143.52K694.12K1.19M1.34M8.85M1.48M
Operating Income28.42K2.27M989.33K1.43M-7.17M-1.76M
Operating Margin1.85%21.62%8.88%10.64%-37.18%-153.66%
EBITDA79.84K3.05M2.72M3.01M-5.18M-1.55M
EBITDA Margin5.20%29.13%24.39%22.32%-26.87%-135.06%
Net Income33.91K1.99M1.17M1.09M-6.98M-1.70M
Net Income Margin2.21%19.02%10.48%8.10%-36.22%-148.75%
Interest Expense7.78K115.98K190.56K210.71K224.41K23.50K
Interest Expense % of Total Revenue0.51%1.11%1.71%1.56%1.16%2.05%

Balance Sheet

Currency: USD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.36M6.88M11.66M13.37M15.70M2.59M
Total Liabilities2.32M4.85M8.46M9.08M6.96M864.97K
Total Equity37.65K2.03M3.20M4.29M8.74M1.73M
Cash70.19K111.06K240.22K489.44K455.95K16.60K
Total Debt1.29M2.34M4.24M4.54M4.03M333.99K
Net Debt1.22M2.23M4.00M4.05M3.57M317.38K

Cash Flow

Currency: USD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow198.65K1.96M839.95K2.39M-2.82M-165.65K
Investing Cash Flow-124.50K-544.36K-46.40K---1.57M
Financing Cash Flow-6.41K-1.38M-664.40K-2.14M2.79M1.69M
Capital Expenditure124.50K544.36K46.40K000
Free Cash Flow74.14K1.42M793.56K2.39M-2.82M-165.65K
FCF to OCF37.32%72.27%94.48%100.00%100.00%100.00%

Earnings

Report DateFeb 24, 2025Aug 14, 2025Jan 20, 2026Nov 16, 2026
EPS Estimate0.000.000.00-
EPS Actual0.000.00-0.19-
Surprise----
Timing----

Key Statistics & Ratios

Market Cap12.58M
Enterprise Value16.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.41
Price / Book1.00
EPS-3.78
Book Value1.62
Revenue (TTM)8.94M
Gross Profit (TTM)-1.92M
EBITDA-12.07M
Profit Margin-148.75%
Operating Margin-246.33%
Return on Equity-119.25%
Return on Assets-48.91%
Shares Outstanding8.39M
Shares Float8.12M
Beta2.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.03%
Insiders
17.98%
Retail / Other
81.99%

Top Institutional Holders

  • Tower Research Capital LLC
    1.00K0.01%
  • SBI Securities Co Ltd
    60.00%

Stock Splits

  • Feb 19, 20261:16