Hanmi Financial Statistics
Total Valuation
HAFC has a market cap or net worth of $496.53 million. The enterprise value is $552.57 million.
| Market Cap | 496.53M |
| Enterprise Value | 552.57M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
HAFC has 30.39 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 91.31% |
| Float | 29.65M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 7.99. HAFC's PEG ratio is 2.14.
| PE Ratio | 6.94 |
| Forward PE | 7.99 |
| PS Ratio | 2.06 |
| Forward PS | 2.03 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 4.76 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.20.
| EV / Earnings | 7.55 |
| EV / Sales | 2.25 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.26 |
| EV / FCF | 5.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 7.28% |
| Revenue Per Employee | $398,720 |
| Profits Per Employee | $119,046 |
| Employee Count | 615 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAFC has paid $31.82 million in taxes.
| Income Tax | 31.82M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.93, so HAFC's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (30 Days) | 265,027 |
Short Selling Information
The latest short interest is 1.08 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, HAFC had revenue of $245.21 million and earned $73.21 million in profits. Earnings per share was $2.40.
| Revenue | 245.21M |
| Gross Profit | 245.21M |
| Operating Income | 105.03M |
| Pretax Income | 105.03M |
| Net Income | 73.21M |
| EBITDA | 114.20M |
| EBIT | 105.03M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $256.04 million in cash and $302.67 million in debt, giving a net cash position of -$46.63 million or -$1.53 per share.
| Cash & Cash Equivalents | 256.04M |
| Total Debt | 302.67M |
| Net Cash | -46.63M |
| Net Cash Per Share | -$1.53 |
| Equity / Book Value | 703.10M |
| Book Value Per Share | 23.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $101.65 million and capital expenditures $4.63 million, giving a free cash flow of $106.29 million.
| Operating Cash Flow | 101.65M |
| Capital Expenditures | 4.63M |
| Free Cash Flow | 106.29M |
| FCF Per Share | $3.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.83% and 29.86%.
| Gross Margin | 100.00% |
| Operating Margin | 42.83% |
| Pretax Margin | 42.83% |
| Profit Margin | 29.86% |
| EBITDA Margin | 46.57% |
| EBIT Margin | 42.83% |
| FCF Margin | 43.34% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.67% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 14.47% |
| FCF Yield | 21.01% |
Analyst Forecast
The average price target for HAFC is $17.50, which is 7.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.50 |
| Price Target Difference | 7.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 19, 2011. It was a reverse split with a ratio of 1:8.
| Last Split Date | Dec 19, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |