Hanmi Financial Corporation (HAFC)
Company Info
| ISIN | US4104952043 |
|---|---|
| CUSIP | 410495204 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $600.53M |
|---|---|
| EPS (TTM) | $2.20 |
| PE Ratio | 9.02 |
| PEG Ratio | 2.14 |
| Total Revenue (TTM) | $384.19M |
| Gross Profit (TTM) | $370.86M |
| EBITDA (TTM) | $33.42M |
| Year Range | $13.06 - $20.64 |
| Target Price | $21.00 |
| Short % | 2.35% |
| Short Ratio | 2.97 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hanmi Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hanmi Financial Corporation had a return of 4.07% year-to-date (YTD) and 25.31% in the last 12 months. Over the past 10 years, Hanmi Financial Corporation had an annualized return of 3.36%, while the S&P 500 had an annualized return of 11.17%, indicating that Hanmi Financial Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.07% | 19.55% |
| 1 month | 3.15% | 1.45% |
| 6 months | 30.63% | 8.95% |
| 1 year | 25.31% | 31.70% |
| 5 years (annualized) | 4.80% | 13.79% |
| 10 years (annualized) | 3.36% | 11.17% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.66% | -8.40% | 5.36% | -3.89% | 4.65% | 6.09% | 22.01% | -1.59% | 4.07% | ||||
| 2023 | -5.90% | 2.48% | -21.38% | -12.98% | -9.28% | 3.68% | 27.26% | -7.63% | -6.29% | -9.55% | 15.17% | 16.59% | -16.97% |
| 2022 | 13.51% | -2.02% | -5.78% | -5.93% | 1.77% | -3.86% | 12.61% | -1.21% | -4.21% | 13.09% | 2.00% | -8.50% | 8.49% |
| 2021 | 21.87% | 24.74% | 15.25% | 2.89% | 3.93% | -9.15% | -4.35% | 6.45% | 4.05% | 10.62% | 2.14% | 5.38% | 114.65% |
| 2020 | -14.69% | -7.25% | -30.45% | 11.24% | -24.20% | 7.53% | -4.94% | 4.11% | -13.85% | 9.50% | 9.32% | 16.31% | -40.77% |
| 2019 | 12.52% | 5.24% | -7.84% | 11.52% | -12.18% | 8.00% | -3.50% | -15.64% | 4.86% | 2.50% | 3.26% | 1.86% | 6.23% |
| 2018 | 3.79% | -2.28% | 0.65% | -10.24% | 9.48% | -5.34% | -11.64% | 5.18% | -4.60% | -15.74% | 8.20% | -12.21% | -32.62% |
| 2017 | -5.01% | 1.35% | -7.93% | -5.53% | -7.83% | 6.95% | 1.43% | -6.81% | 15.92% | 0.02% | 3.25% | -4.41% | -10.72% |
| 2016 | -8.52% | -4.01% | 6.39% | 5.00% | 5.28% | -2.91% | 4.38% | 7.82% | 0.42% | -5.09% | 23.77% | 13.68% | 51.32% |
| 2015 | -8.94% | -0.65% | 7.77% | 0.61% | 3.97% | 12.76% | 1.89% | -4.23% | 4.41% | 1.19% | 2.35% | -8.59% | 10.93% |
| 2014 | -1.46% | 8.62% | -0.26% | -8.71% | 0.19% | -0.75% | 0.19% | -2.70% | -1.56% | 6.40% | -6.29% | 8.86% | 0.93% |
| 2013 | 21.05% | 3.28% | -5.83% | -3.56% | 2.01% | 12.26% | -3.79% | -3.53% | 1.47% | 5.49% | 17.62% | 6.84% | 62.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAFC is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Hanmi Financial Corporation granted a 5.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.94 | $0.54 | $0.52 | $0.96 | $0.96 | $0.80 | $0.66 | $0.47 | $0.28 | $0.14 |
Dividend yield | 5.18% | 5.15% | 3.80% | 2.28% | 4.59% | 4.80% | 4.87% | 2.64% | 1.89% | 1.98% | 1.28% | 0.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.75 | |||
| 2023 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2022 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.94 |
| 2021 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.54 |
| 2020 | $0.24 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.52 |
| 2019 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2018 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.96 |
| 2017 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.66 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 96.57%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current Hanmi Financial Corporation drawdown is 83.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.57% | Jan 5, 2007 | 545 | Mar 5, 2009 | — | — | — |
| -46.67% | Jun 2, 1998 | 67 | Oct 15, 1998 | 417 | Jan 23, 2001 | 484 |
| -24.73% | May 16, 2002 | 48 | Jul 24, 2002 | 246 | Jul 16, 2003 | 294 |
| -24.11% | Feb 17, 2005 | 45 | Apr 22, 2005 | 63 | Jul 22, 2005 | 108 |
| -20.86% | Mar 1, 2004 | 55 | May 17, 2004 | 30 | Jun 30, 2004 | 85 |
Volatility
Volatility Chart
The current Hanmi Financial Corporation volatility is 10.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hanmi Financial Corporation compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HAFC in comparison to other companies of the Banks - Regional industry. Currently, HAFC has a PE value of 9.0. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HAFC in comparison to other companies of the Banks - Regional industry. Currently, HAFC has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hanmi Financial Corporation.
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Income Statement
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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