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Hanmi Financial Corporation (HAFC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4104952043

CUSIP

410495204

IPO Date

Oct 4, 1996

Highlights

Market Cap

$705.59M

EPS (TTM)

$2.13

PE Ratio

10.96

PEG Ratio

2.14

Total Revenue (TTM)

$332.10M

Gross Profit (TTM)

$218.36M

EBITDA (TTM)

$52.55M

Year Range

$22.22 - $23.72

Target Price

$27.00

Short %

2.43%

Short Ratio

2.16

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


HAFC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of HAFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.30%0.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, HAFC is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAFC is 8585
Overall Rank
The Sharpe Ratio Rank of HAFC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HAFC is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HAFC is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HAFC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of HAFC is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hanmi Financial Corporation (HAFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Hanmi Financial Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Hanmi Financial Corporation provided a 4.45% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.04$1.00$1.00$0.94$0.54$0.52$0.96$0.96$0.80$0.66$0.47$0.28

Dividend yield

4.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Hanmi Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.27$0.27$0.54
2024$0.25$0.25$0.25$0.25$1.00
2023$0.25$0.25$0.25$0.25$1.00
2022$0.22$0.22$0.25$0.25$0.94
2021$0.10$0.12$0.12$0.20$0.54
2020$0.24$0.12$0.08$0.08$0.52
2019$0.24$0.24$0.24$0.24$0.96
2018$0.24$0.24$0.24$0.24$0.96
2017$0.19$0.19$0.21$0.21$0.80
2016$0.14$0.14$0.19$0.19$0.66
2015$0.11$0.11$0.11$0.14$0.47
2014$0.07$0.07$0.07$0.07$0.28

Dividend Yield & Payout


Dividend Yield

Hanmi Financial Corporation has a dividend yield of 4.45%, which is quite average when compared to the overall market.

Payout Ratio

Hanmi Financial Corporation has a payout ratio of 48.83%, which is quite average when compared to the overall market. This suggests that Hanmi Financial Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hanmi Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hanmi Financial Corporation was 1.25%, occurring on May 7, 2025. Recovery took 1 trading session.

The current Hanmi Financial Corporation drawdown is 0.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.25%May 6, 20252May 7, 20251May 8, 20253
-0.72%May 9, 20251May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hanmi Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hanmi Financial Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.0% positive surprise.


0.000.200.400.600.801.0020212022202320242025
0.58
0.57
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hanmi Financial Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HAFC, comparing it with other companies in the Banks - Regional industry. Currently, HAFC has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HAFC compared to other companies in the Banks - Regional industry. HAFC currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HAFC relative to other companies in the Banks - Regional industry. Currently, HAFC has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HAFC in comparison with other companies in the Banks - Regional industry. Currently, HAFC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items