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

Company Info

ISIN

US4104952043

CUSIP

410495204

Sector

Financial Services

IPO Date

Oct 4, 1996

Highlights

Market Cap

$768.20M

EPS (TTM)

$2.08

PE Ratio

12.23

PEG Ratio

2.14

Total Revenue (TTM)

$375.74M

Gross Profit (TTM)

$362.09M

EBITDA (TTM)

$23.35M

Year Range

$13.88 - $27.59

Target Price

$25.50

Short %

2.41%

Short Ratio

3.05

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

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.


0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
148.96%
734.90%
HAFC (Hanmi Financial Corporation)
Benchmark (^GSPC)

Returns By Period

Hanmi Financial Corporation had a return of 28.81% year-to-date (YTD) and 26.33% in the last 12 months. Over the past 10 years, Hanmi Financial Corporation had an annualized return of 4.91%, while the S&P 500 had an annualized return of 11.01%, indicating that Hanmi Financial Corporation did not perform as well as the benchmark.


HAFC

YTD

28.81%

1M

-7.62%

6M

56.88%

1Y

26.33%

5Y*

7.70%

10Y*

4.91%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-13.66%-8.40%5.36%-3.89%4.65%6.09%22.01%-1.59%-6.11%22.96%16.93%28.81%
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%
202213.51%-2.02%-5.78%-5.93%1.77%-3.86%12.61%-1.21%-4.21%13.09%2.00%-8.50%8.49%
202121.87%24.74%15.25%2.89%3.93%-9.15%-4.35%6.45%4.05%10.62%2.14%5.39%114.65%
2020-14.69%-7.25%-30.45%11.25%-24.20%7.53%-4.94%4.11%-13.85%9.50%9.32%16.31%-40.77%
201912.52%5.24%-7.84%11.52%-12.18%8.00%-3.50%-15.64%4.86%2.50%3.26%1.86%6.23%
20183.79%-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%-0.27%-8.71%0.19%-0.75%0.19%-2.70%-1.56%6.40%-6.29%8.86%0.93%
201321.04%3.28%-5.83%-3.56%2.01%12.26%-3.79%-3.53%1.47%5.49%17.62%6.84%62.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAFC is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAFC is 6767
Overall Rank
The Sharpe Ratio Rank of HAFC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HAFC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of HAFC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of HAFC is 6262
Calmar Ratio Rank
The Martin Ratio Rank of HAFC is 6666
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.


Sharpe ratio
The chart of Sharpe ratio for HAFC, currently valued at 0.80, compared to the broader market-4.00-2.000.002.000.801.90
The chart of Sortino ratio for HAFC, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.362.54
The chart of Omega ratio for HAFC, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.35
The chart of Calmar ratio for HAFC, currently valued at 0.34, compared to the broader market0.002.004.006.000.342.81
The chart of Martin ratio for HAFC, currently valued at 2.00, compared to the broader market0.0010.0020.002.0012.39
HAFC
^GSPC

The current Hanmi Financial Corporation Sharpe ratio is 0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hanmi Financial Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.80
1.90
HAFC (Hanmi Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Hanmi Financial Corporation provided a 4.23% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

4.23%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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
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
5.0%10.0%15.0%20.0%4.2%
Hanmi Financial Corporation has a dividend yield of 4.23%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.1%
Hanmi Financial Corporation has a payout ratio of 48.08%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-80.15%
-3.58%
HAFC (Hanmi Financial Corporation)
Benchmark (^GSPC)

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 80.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.57%Jan 5, 2007545Mar 5, 2009
-46.67%Jun 2, 199867Oct 15, 1998417Jan 23, 2001484
-24.73%May 16, 200248Jul 24, 2002246Jul 16, 2003294
-24.11%Feb 17, 200545Apr 22, 200563Jul 22, 2005108
-20.86%Mar 1, 200455May 17, 200430Jun 30, 200485

Volatility

Volatility Chart

The current Hanmi Financial Corporation volatility is 10.37%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.37%
3.64%
HAFC (Hanmi Financial Corporation)
Benchmark (^GSPC)

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

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
20.040.060.080.0100.0120.012.2
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 12.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.02.1
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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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