QQFHF (Henderson Far Eastome) Net Interest Margin (Bank Only) %: N/A% (As of Feb. 2026)


QQFHF Henderson Far East Income Ltd QQFHF
39 GF Score
Price $5.20
! 4 Warning Signs
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What is Henderson Far Eastome Net Interest Margin (Bank Only) %?

Henderson Far Eastome QQFHF 39 Net Interest Margin (Bank Only) % is N/A% as of Feb. 2026. GuruFocus rates QQFHF with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

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. Henderson Far Eastome's annualized Net Interest Income (for Banks) for the quarter that ended in Feb. 2026 was $-2.6 Mil. Henderson Far Eastome's average earning assets for the quarter that ended in Feb. 2026 was $0.0 Mil. Therefore, Henderson Far Eastome's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Feb. 2026 was N/A%.


Henderson Far Eastome  (OTCPK:QQFHF) 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.


Henderson Far Eastome Net Interest Margin (Bank Only) % Related Terms


Henderson Far Eastome Net Interest Margin (Bank Only) % Historical Data

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The historical data trend for Henderson Far Eastome'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.

Henderson Far Eastome Net Interest Margin (Bank Only) % Chart

Henderson Far Eastome Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Interest Margin (Bank Only) %
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Henderson Far Eastome Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

QQFHF vs BLK, BX, KKR: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Henderson Far Eastome'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.


Henderson Far Eastome Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Henderson Far Eastome's Net Interest Margin (Bank Only) % distribution charts can be found below:

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


QQFHF
39GF Score
Henderson Far East Income Ltd QQFHF
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Far Eastome 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).

Henderson Far Eastome's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Aug. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Aug. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Aug. 2024 ) + Earning Assets (A: Aug. 2025 ))/ count )
=-1.723/( (0 + 0)/ 1 )
=-1.723/0
=N/A %

where

Earning Assets(A: Aug. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Aug. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Henderson Far Eastome's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Feb. 2026 is calculated as

Net Interest Margin (Bank Only) %(Q: Feb. 2026 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Aug. 2025 ) + Earning Assets (Q: Feb. 2026 ))/ count )
=-2.598/( (0 + 0)/ 1 )
=-2.598/0
=N/A %

where

Earning Assets(Q: Aug. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Feb. 2026 )
=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 (Feb. 2026) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of N/A% mean?
Henderson Far Eastome (QQFHF) has a Net Interest Margin (Bank Only) % of N/A% as of Feb. 2026. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Henderson Far Eastome and its competitors.
Is Henderson Far Eastome's Net Interest Margin (Bank Only) % too high?
Henderson Far Eastome's current Net Interest Margin (Bank Only) % is N/A%. Overall, Henderson Far Eastome has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Henderson Far Eastome's Net Interest Margin (Bank Only) % compare to BLK and BX?
Henderson Far Eastome's Net Interest Margin (Bank Only) % of N/A% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Henderson Far Eastome and its competitors. Henderson Far Eastome's current Net Interest Margin (Bank Only) % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Far Eastome stock overvalued right now?
Henderson Far Eastome (QQFHF) has a current Net Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. Henderson Far Eastome's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Henderson Far Eastome (QQFHF), the current Net Interest Margin (Bank Only) % is N/A% as of Feb. 2026. 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.

Henderson Far Eastome Business Description

Other Exchanges HFEL:UK
Address 201 Bishopsgate, London, GBR, EC2M 3AE
Henderson Far East Income Ltd is a closed-end investment company. Its investment objective is to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region. The company mainly invests in listed equities of companies that are either listed in, registered in, or whose principal business is in, the Asia Pacific region which includes Japan, the Indian subcontinent and Australasia. It may also invest in unlisted securities which are expected to list, preference shares, fixed income securities, convertible securities, warrants, and collective investment schemes.
39GF Score

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Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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