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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Hanmi Financial Corporation Statistics
Share Statistics
Hanmi Financial Corporation has 30.20M shares outstanding. The number of shares has increased by -0.23% in one year.
Shares Outstanding | 30.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.24% |
Owned by Institutions (%) | n/a |
Shares Floating | 29.67M |
Failed to Deliver (FTD) Shares | 10.00K |
FTD / Avg. Volume | 4.66% |
Short Selling Information
The latest short interest is 665.08K, so 2.2% of the outstanding shares have been sold short.
Short Interest | 665.08K |
Short % of Shares Out | 2.2% |
Short % of Float | 2.24% |
Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 7.34 and the forward PE ratio is 11.51. Hanmi Financial Corporation's PEG ratio is 1.61.
PE Ratio | 7.34 |
Forward PE | 11.51 |
PS Ratio | 2.36 |
Forward PS | 2.4 |
PB Ratio | 0.84 |
P/FCF Ratio | 5.57 |
PEG Ratio | 1.61 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hanmi Financial Corporation.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.1 |
Quick Ratio | 0.1 |
Debt / Equity | 0.65 |
Total Debt / Capitalization | 39.33 |
Cash Flow / Debt | 0.24 |
Interest Coverage | 0.1 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 0.93%.
Return on Equity (ROE) | 0.11% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 0.93% |
Revenue Per Employee | 405.15K |
Profits Per Employee | 130.15K |
Employee Count | 615 |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | 34.54M |
Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 23.45% in the last 52 weeks. The beta is 0.83, so Hanmi Financial Corporation's price volatility has been higher than the market average.
Beta | 0.83 |
52-Week Price Change | 23.45% |
50-Day Moving Average | 24.62 |
200-Day Moving Average | 19.38 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 214.59K |
Income Statement
In the last 12 months, Hanmi Financial Corporation had revenue of 249.16M and earned 80.04M in profits. Earnings per share was 2.63.
Revenue | 249.16M |
Gross Profit | 237.91M |
Operating Income | 15.37M |
Net Income | 80.04M |
EBITDA | 0 |
EBIT | 15.37M |
Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 302.32M in cash and 455.01M in debt, giving a net cash position of -152.69M.
Cash & Cash Equivalents | 302.32M |
Total Debt | 455.01M |
Net Cash | -152.69M |
Retained Earnings | 319.05M |
Total Assets | 7.71B |
Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 107.80M and capital expenditures -2.42M, giving a free cash flow of 105.38M.
Operating Cash Flow | 107.80M |
Capital Expenditures | -2.42M |
Free Cash Flow | 105.38M |
FCF Per Share | 3.48 |
Margins
Gross margin is 95.48%, with operating and profit margins of 6.17% and 32.12%.
Gross Margin | 95.48% |
Operating Margin | 6.17% |
Pretax Margin | 45.99% |
Profit Margin | 32.12% |
EBITDA Margin | n/a |
EBIT Margin | 6.17% |
FCF Margin | 42.29% |
Dividends & Yields
HAFC pays an annual dividend of $1, which amounts to a dividend yield of 4.62%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 48.08% |
Earnings Yield | 11.73% |
FCF Yield | 15.56% |
Analyst Forecast
The average price target for HAFC is $23.75, which is 5.9% higher than the current price. The consensus rating is "Hold".
Price Target | $23.75 |
Price Target Difference | 5.9% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Stock Splits
The last stock split was on Dec 19, 2011. It was a backward split with a ratio of 1:8.
Last Split Date | Dec 19, 2011 |
Split Type | backward |
Split Ratio | 1:8 |
Scores
Altman Z-Score | 0.41 |
Piotroski F-Score | 5 |