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Hanmi Financial Corp. (DE:HF7N)
FRANKFURT:HF7N
Germany Market
HF7N
Hanmi Financial
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Hanmi Financial (HF7N) Ratios

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Hanmi Financial Ratios

DE:HF7N's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, DE:HF7N's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.16 0.19 0.19 0.30
Quick Ratio
 0.20 0.16 0.19 0.19 0.30
Cash Ratio
 0.05 0.03 0.05 0.05 0.05
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 0.03 0.03 <0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.37 0.24 0.43 0.49
Net Current Asset Value
$ -5.76B$ -5.95B$ -5.67B$ -5.64B$ -4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.16 0.35 0.54 0.65 0.75
Debt-to-Capital Ratio
 0.14 0.26 0.35 0.39 0.43
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.19 0.23 0.22
Financial Leverage Ratio
 9.85 9.88 10.49 10.79 11.57
Debt Service Coverage Ratio
 0.19 0.25 0.16 0.22 0.34
Interest Coverage Ratio
 0.40 0.62 0.45 0.77 3.89
Debt to Market Cap
 0.14 0.35 0.55 0.77 0.64
Interest Debt Per Share
 9.99 15.25 19.63 19.92 17.02
Net Debt to EBITDA
 -3.01 0.60 0.93 1.26 0.83
Profitability Margins
Gross Profit Margin
56.36%57.46%53.34%61.67%87.99%
EBIT Margin
17.26%24.27%20.63%28.82%45.69%
EBITDA Margin
17.28%25.54%22.13%30.53%49.71%
Operating Profit Margin
17.26%24.27%20.63%28.82%45.69%
Pretax Profit Margin
32.16%24.27%20.63%28.82%45.69%
Net Profit Margin
23.16%17.11%14.48%20.13%32.92%
Continuous Operations Profit Margin
23.16%17.11%14.48%20.13%32.92%
Net Income Per EBT
72.04%70.50%70.20%69.86%72.05%
EBT Per EBIT
186.32%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.12%0.97%0.81%1.06%1.37%
Return on Equity (ROE)
11.20%9.55%8.50%11.40%15.90%
Return on Capital Employed (ROCE)
6.54%10.72%9.02%11.45%17.22%
Return on Invested Capital (ROIC)
4.74%6.58%5.15%6.40%9.08%
Return on Tangible Assets
1.12%0.97%0.81%1.06%1.38%
Earnings Yield
9.34%9.43%8.77%13.63%13.52%
Efficiency Ratios
Receivables Turnover
 15.67 18.18 6.33 6.78 0.47
Payables Turnover
 6.12 5.44 5.76 3.88 4.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.05 21.82 20.07 18.10 13.48
Asset Turnover
 0.05 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.06 -0.08 -0.08 -0.08 -0.07
Cash Conversion Cycle
 -36.39 -47.03 -5.77 -40.34 696.97
Days of Sales Outstanding
 23.29 20.08 57.65 53.80 773.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.68 67.11 63.42 94.14 76.86
Operating Cycle
 23.29 20.08 57.65 53.80 773.84
Cash Flow Ratios
Operating Cash Flow Per Share
 7.24 6.90 1.80 3.56 4.86
Free Cash Flow Per Share
 7.13 6.82 1.71 3.48 4.80
CapEx Per Share
 0.11 0.08 0.09 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.95 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 5.89 5.90 1.63 3.27 4.82
Capital Expenditure Coverage Ratio
 65.97 89.30 20.59 44.56 76.48
Operating Cash Flow Coverage Ratio
 1.64 0.73 0.14 0.24 0.31
Operating Cash Flow to Sales Ratio
 0.56 0.46 0.13 0.27 0.48
Free Cash Flow Yield
21.93%25.24%7.24%17.95%19.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.81 10.60 11.41 7.34 7.40
Price-to-Sales (P/S) Ratio
 2.49 1.81 1.65 1.48 2.43
Price-to-Book (P/B) Ratio
 1.18 1.01 0.97 0.84 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 4.56 3.96 13.82 5.57 5.16
Price-to-Operating Cash Flow Ratio
 4.47 3.92 13.14 5.45 5.09
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.46 -0.54 -0.35 2.16
Price-to-Fair Value
 1.18 1.01 0.97 0.84 1.18
Enterprise Value Multiple
 11.42 7.70 8.39 6.10 5.73
Enterprise Value
 761.62M 874.53M 797.41M 739.93M 876.89M
EV to EBITDA
 11.42 7.70 8.39 6.10 5.73
EV to Sales
 1.97 1.97 1.86 1.86 2.85
EV to Free Cash Flow
 3.61 4.29 15.54 7.02 6.03
EV to Operating Cash Flow
 3.56 4.25 14.78 6.86 5.95
Tangible Book Value Per Share
 27.09 26.31 24.02 22.82 20.67
Shareholders’ Equity Per Share
 27.46 26.68 24.39 23.19 21.04
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.30 0.30 0.28
Revenue Per Share
 13.04 14.90 14.31 13.13 10.17
Net Income Per Share
 3.02 2.55 2.07 2.64 3.35
Tax Burden
 0.72 0.71 0.70 0.70 0.72
Interest Burden
 1.86 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.02 0.20 0.20 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.40 2.71 0.87 1.35 1.45
Currency in USD