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DT Capital (HKSE:00356) Scaled Net Operating Assets : 0.94 (As of Dec. 2023)


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What is DT Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DT Capital's operating assets for the quarter that ended in Dec. 2023 was HK$74.79 Mil. DT Capital's operating liabilities for the quarter that ended in Dec. 2023 was HK$0.87 Mil. DT Capital's Total Assets for the quarter that ended in Jun. 2023 was HK$78.65 Mil. Therefore, DT Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.94.

DT Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

DT Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(74.792-0.867)/103.521
=0.71

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=75.058 - 0.266
=74.792

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.867 - 0 - 0
=0.867

DT Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(74.792-0.867)/78.647
=0.94

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=75.058 - 0.266
=74.792

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.867 - 0 - 0
=0.867

* 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.

DT Capital Scaled Net Operating Assets Related Terms

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DT Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DT Capital Ltd (HKSE:00356) » Definitions » Scaled Net Operating Assets
Comparable Companies
HKSE:02263 HKSE:00188 HKSE:01073 HKSE:00572 HKSE:00111 HKSE:00851 HKSE:06877 HKSE:00372 HKSE:08350 HKSE:02680 MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 TW HOOD TSE:8604 SHSE:601066
Traded in Other Exchanges
N/A
Address
288 Des Voeux Road, Unit D, 6th Floor, Eton Building, Central, Hong Kong, HKG
Website
https://www.dt-capitalhk.com
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