Hanmi Financial Price To Earning vs. Revenue
| HAFC Stock | USD 27.90 0.33 1.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.48 |
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| Net Profit Margin | 0.11 | 0.13 |
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| Operating Profit Margin | 0.18 | 0.19 |
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| Pretax Profit Margin | 0.18 | 0.19 |
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| Return On Assets | 0.0054 | 0.0073 |
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| Return On Equity | 0.0803 | 0.0765 |
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For Hanmi Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hanmi Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hanmi Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hanmi Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hanmi Financial over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanmi Financial. If investors know Hanmi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanmi Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.49 | Dividend Share 1.06 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 0.224 |
The market value of Hanmi Financial is measured differently than its book value, which is the value of Hanmi that is recorded on the company's balance sheet. Investors also form their own opinion of Hanmi Financial's value that differs from its market value or its book value, called intrinsic value, which is Hanmi Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanmi Financial's market value can be influenced by many factors that don't directly affect Hanmi Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanmi Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanmi Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanmi Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hanmi Financial Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hanmi Financial's current stock value. Our valuation model uses many indicators to compare Hanmi Financial value to that of its competitors to determine the firm's financial worth. Hanmi Financial is rated below average in price to earning category among its peers. It is rated # 5 in revenue category among its peers totaling about 29,499,176 of Revenue per Price To Earning. At present, Hanmi Financial's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hanmi Financial's earnings, one of the primary drivers of an investment's value.Hanmi Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Hanmi Financial |
| = | 14.56 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hanmi Financial |
| = | 429.51 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Hanmi Revenue vs Competition
Hanmi Financial is rated # 5 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 3.86 Billion. Hanmi Financial retains roughly 429.51 Million in revenue claiming about 11% of equities under Financials industry.
Hanmi Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hanmi Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hanmi Financial will eventually generate negative long term returns. The profitability progress is the general direction of Hanmi Financial's change in net profit over the period of time. It can combine multiple indicators of Hanmi Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -63.7 M | -60.5 M | |
| Operating Income | 101.9 M | 107 M | |
| Income Before Tax | 101.9 M | 107 M | |
| Total Other Income Expense Net | 989 K | 1 M | |
| Net Income | 71.5 M | 75.1 M | |
| Income Tax Expense | 30.4 M | 19 M | |
| Net Income Applicable To Common Shares | 116 M | 121.8 M | |
| Net Income From Continuing Ops | 71.5 M | 67.5 M | |
| Net Interest Income | 231.5 M | 206.7 M | |
| Interest Income | 456.9 M | 273.8 M | |
| Change To Netincome | 10 M | 10.5 M | |
| Net Income Per Share | 2.38 | 2.50 | |
| Income Quality | 0.78 | 0.58 | |
| Net Income Per E B T | 0.81 | 0.87 |
Hanmi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hanmi Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hanmi Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hanmi Financial's important profitability drivers and their relationship over time.
Hanmi Financial Earnings Estimation Breakdown
The calculation of Hanmi Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hanmi Financial is estimated to be 0.7025 with the future projection ranging from a low of 0.68 to a high of 0.75. Please be aware that this consensus of annual earnings estimates for Hanmi Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 0.75 Highest |
Hanmi Financial Earnings Projection Consensus
Suppose the current estimates of Hanmi Financial's value are higher than the current market price of the Hanmi Financial stock. In this case, investors may conclude that Hanmi Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hanmi Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 89.69% | 0.0 | 0.7025 | 2.4 |
Hanmi Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Hanmi Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hanmi Financial predict the company's earnings will be in the future. The higher the earnings per share of Hanmi Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Hanmi Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Hanmi Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hanmi Financial should always be considered in relation to other companies to make a more educated investment decision.Hanmi Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Hanmi Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-28 | 2025-09-30 | 0.65 | 0.73 | 0.08 | 12 | ||
2025-07-22 | 2025-06-30 | 0.61 | 0.5 | -0.11 | 18 | ||
2025-04-22 | 2025-03-31 | 0.57 | 0.58 | 0.01 | 1 | ||
2025-01-28 | 2024-12-31 | 0.53 | 0.58 | 0.05 | 9 | ||
2024-10-22 | 2024-09-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2024-07-23 | 2024-06-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2024-04-23 | 2024-03-31 | 0.52 | 0.5 | -0.02 | 3 | ||
2024-01-23 | 2023-12-31 | 0.59 | 0.61 | 0.02 | 3 | ||
2023-10-24 | 2023-09-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2023-07-25 | 2023-06-30 | 0.65 | 0.67 | 0.02 | 3 | ||
2023-04-25 | 2023-03-31 | 0.76 | 0.72 | -0.04 | 5 | ||
2023-01-24 | 2022-12-31 | 0.83 | 0.93 | 0.1 | 12 | ||
2022-10-25 | 2022-09-30 | 0.78 | 0.89 | 0.11 | 14 | ||
2022-07-26 | 2022-06-30 | 0.67 | 0.82 | 0.15 | 22 | ||
2022-04-26 | 2022-03-31 | 0.58 | 0.68 | 0.1 | 17 | ||
2022-01-25 | 2021-12-31 | 0.6 | 1.09 | 0.49 | 81 | ||
2021-10-26 | 2021-09-30 | 0.57 | 0.86 | 0.29 | 50 | ||
2021-07-27 | 2021-06-30 | 0.48 | 0.72 | 0.24 | 50 | ||
2021-04-27 | 2021-03-31 | 0.43 | 0.54 | 0.11 | 25 | ||
2021-01-26 | 2020-12-31 | 0.35 | 0.47 | 0.12 | 34 | ||
2020-10-27 | 2020-09-30 | 0.26 | 0.48 | 0.22 | 84 | ||
2020-07-28 | 2020-06-30 | 0.15 | 0.04 | -0.11 | 73 | ||
2020-04-30 | 2020-03-31 | 0.3 | 0.08 | -0.22 | 73 | ||
2020-01-28 | 2019-12-31 | 0.44 | 0.1 | -0.34 | 77 | ||
2019-10-22 | 2019-09-30 | 0.47 | 0.4 | -0.07 | 14 | ||
2019-08-05 | 2019-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2019-04-23 | 2019-03-31 | 0.48 | 0.48 | 0.0 | 0 | ||
2019-01-15 | 2018-12-31 | 0.51 | 0.46 | -0.05 | 9 | ||
2018-10-23 | 2018-09-30 | 0.51 | 0.5 | -0.01 | 1 | ||
2018-07-24 | 2018-06-30 | 0.53 | 0.48 | -0.05 | 9 | ||
2018-04-24 | 2018-03-31 | 0.53 | 0.46 | -0.07 | 13 | ||
2018-01-23 | 2017-12-31 | 0.48 | 0.48 | 0.0 | 0 | ||
2017-10-17 | 2017-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2017-07-18 | 2017-06-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2017-04-18 | 2017-03-31 | 0.44 | 0.43 | -0.01 | 2 | ||
2017-01-24 | 2016-12-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2016-10-18 | 2016-09-30 | 0.44 | 0.41 | -0.03 | 6 | ||
2016-07-19 | 2016-06-30 | 0.42 | 0.44 | 0.02 | 4 | ||
2016-04-19 | 2016-03-31 | 0.41 | 0.46 | 0.05 | 12 | ||
2016-01-26 | 2015-12-31 | 0.41 | 0.46 | 0.05 | 12 | ||
2015-10-27 | 2015-09-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2015-07-23 | 2015-06-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2015-04-23 | 2015-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2015-02-05 | 2014-12-31 | 0.34 | 0.46 | 0.12 | 35 | ||
2014-11-07 | 2014-09-30 | 0.33 | 0.41 | 0.08 | 24 | ||
2014-07-22 | 2014-06-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2014-04-22 | 2014-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2014-01-27 | 2013-12-31 | 0.32 | 0.31 | -0.01 | 3 | ||
2013-10-22 | 2013-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2013-07-23 | 2013-06-30 | 0.31 | 0.3 | -0.01 | 3 | ||
2013-04-25 | 2013-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2013-01-24 | 2012-12-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2012-10-18 | 2012-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2012-07-19 | 2012-06-30 | 0.53 | 0.06 | -0.47 | 88 | ||
2012-04-19 | 2012-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2012-01-19 | 2011-12-31 | 0.32 | 0.22 | -0.1 | 31 | ||
2011-10-20 | 2011-09-30 | 0.28 | 0.13 | -0.15 | 53 | ||
2011-07-21 | 2011-06-30 | 0.16 | 0.48 | 0.32 | 200 | ||
2011-01-27 | 2010-12-31 | -0.56 | 0.32 | 0.88 | 157 | ||
2010-10-28 | 2010-09-30 | -2.04 | -0.96 | 1.08 | 52 | ||
2010-07-27 | 2010-06-30 | -2 | -4.56 | -2.56 | 128 | ||
2010-04-29 | 2010-03-31 | -2.4 | -7.76 | -5.36 | 223 | ||
2009-11-05 | 2009-09-30 | -2.24 | -3.6 | -1.36 | 60 | ||
2009-08-06 | 2009-06-30 | -1.6 | -1.68 | -0.08 | 5 | ||
2009-04-28 | 2009-03-31 | -0.84 | -0.88 | -0.04 | 4 | ||
2009-01-29 | 2008-12-31 | -0.1 | -0.64 | -0.54 | 540 | ||
2008-10-23 | 2008-09-30 | 0.14 | 0.72 | 0.58 | 414 | ||
2008-07-29 | 2008-06-30 | 0.92 | 0.32 | -0.6 | 65 | ||
2008-04-29 | 2008-03-31 | 1.52 | 0.48 | -1.04 | 68 | ||
2008-02-12 | 2007-12-31 | 1.8 | 0.8 | -1.0 | 55 | ||
2007-11-06 | 2007-09-30 | 2.25 | 1.84 | -0.41 | 18 | ||
2007-07-26 | 2007-06-30 | 2.53 | 2.48 | -0.05 | 1 | ||
2007-05-03 | 2007-03-31 | 2.03 | 2.08 | 0.05 | 2 | ||
2007-01-30 | 2006-12-31 | 2.73 | 2.8 | 0.07 | 2 | ||
2006-10-24 | 2006-09-30 | 2.62 | 2.88 | 0.26 | 9 | ||
2006-07-25 | 2006-06-30 | 2.57 | 2.56 | -0.01 | 0 | ||
2006-04-25 | 2006-03-31 | 2.43 | 2.4 | -0.03 | 1 | ||
2006-01-26 | 2005-12-31 | 2.45 | 2.4 | -0.05 | 2 | ||
2005-10-27 | 2005-09-30 | 2.35 | 2.4 | 0.05 | 2 | ||
2005-07-21 | 2005-06-30 | 2.1 | 2.4 | 0.3 | 14 | ||
2005-04-22 | 2005-03-31 | 1.94 | 2.16 | 0.22 | 11 | ||
2005-01-27 | 2004-12-31 | 1.86 | 1.84 | -0.02 | 1 | ||
2004-10-21 | 2004-09-30 | 1.6 | 1.76 | 0.16 | 10 | ||
2004-07-27 | 2004-06-30 | 1.49 | 1.4 | -0.09 | 6 | ||
2004-04-22 | 2004-03-31 | 1.6 | 1.76 | 0.16 | 10 | ||
2004-01-26 | 2003-12-31 | 1.49 | 1.68 | 0.19 | 12 | ||
2003-10-23 | 2003-09-30 | 1.38 | 1.36 | -0.02 | 1 | ||
2003-07-18 | 2003-06-30 | 1.26 | 1.4 | 0.14 | 11 | ||
2003-04-18 | 2003-03-31 | 1.19 | 1.2 | 0.01 | 0 | ||
2003-01-23 | 2002-12-31 | 1.4 | 1.36 | -0.04 | 2 | ||
2002-10-11 | 2002-09-30 | 1.33 | 1.48 | 0.15 | 11 | ||
2002-07-19 | 2002-06-30 | 1.24 | 1.32 | 0.08 | 6 | ||
2002-04-15 | 2002-03-31 | 1.12 | 1.16 | 0.04 | 3 |
Use Hanmi Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hanmi Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hanmi Financial will appreciate offsetting losses from the drop in the long position's value.Hanmi Financial Pair Trading
Hanmi Financial Pair Trading Analysis
The ability to find closely correlated positions to Hanmi Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hanmi Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hanmi Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hanmi Financial to buy it.
The correlation of Hanmi Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hanmi Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hanmi Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hanmi Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hanmi Financial position
In addition to having Hanmi Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Hanmi Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hanmi Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hanmi Financial's income statement, its balance sheet, and the statement of cash flows.