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DT Capital (HKSE:00356) Net Interest Margin (Bank Only) % : N/A% (As of Jun. 2023)


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What is DT Capital Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. DT Capital's annualized Net Interest Income (for Banks) for the quarter that ended in Jun. 2023 was HK$0.00 Mil. DT Capital's average earning assets for the quarter that ended in Jun. 2023 was HK$0.00 Mil. Therefore, DT Capital's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2023 was N/A%.


DT Capital Net Interest Margin (Bank Only) % Historical Data

The historical data trend for DT Capital's Net Interest Margin (Bank Only) % 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.

* Premium members only.

DT Capital Net Interest Margin (Bank Only) % Chart

DT Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Interest Margin (Bank Only) %
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DT Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of DT Capital's Net Interest Margin (Bank Only) %

For the Capital Markets subindustry, DT Capital's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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.


DT Capital's Net Interest Margin (Bank Only) % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DT Capital's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where DT Capital's Net Interest Margin (Bank Only) % falls into.



DT Capital Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

DT Capital's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2022 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2022 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Dec. 2021 ) + Earning Assets (A: Dec. 2022 ))/ count )
=0.02/( (0 + 0)/ 1 )
=0.02/0
=N/A %

where

Earning Assets(A: Dec. 2021 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Dec. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

DT Capital's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2023 is calculated as

Net Interest Margin (Bank Only) %(Q: Jun. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2022 ) + Earning Assets (Q: Jun. 2023 ))/ count )
=0/( (0 + 0)/ 1 )
=0/0
=N/A %

where

Earning Assets(Q: Dec. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Jun. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Jun. 2023) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


DT Capital  (HKSE:00356) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


DT Capital Net Interest Margin (Bank Only) % Related Terms

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DT Capital (HKSE:00356) Business Description

Traded in Other Exchanges
N/A
Address
288 Des Voeux Road, Unit D, 6th Floor, Eton Building, Central, Hong Kong, HKG
DT Capital Ltd and its subsidiaries are engaged in investment holding and trading of securities. The investment objective of the company is to achieve earnings in the form of short-to-medium-term capital appreciation mainly through investments in a diversified portfolio of listed and unlisted companies in the region. The company's portfolio of investment includes various industries such as information technology, automobile, agriculture, financial services, telecommunications, manufacturing, energy and environmental resources, real-estate, retail, and infrastructure. The Group has only one business segment, which is investments holding and trading of securities.
Executives
Liu Junda 2201 Interest of corporation controlled by you
Mass Trade Global Limited 2101 Beneficial owner
Chan Pui Kwan 2201 Interest of corporation controlled by you
P.b. Global Asset Management Limited 2102 Investment manager
Ho Hoi Yee Wisery 2201 Interest of corporation controlled by you
Lai Tsui Har 2201 Interest of corporation controlled by you
P.b. Capital Advanced Fund Spc – P.b. Capital Advanced Fund 2 Segregated Portfolio 2101 Beneficial owner
Ma Chun Fai 2202 Interest of your spouse
Qian Jun 2201 Interest of corporation controlled by you
Vibrant Noble Limited 2201 Interest of corporation controlled by you

DT Capital (HKSE:00356) Headlines

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