Hanmi Free Cash Flow vs Capital Expenditures Analysis

HAFC Stock

USD 26.75 0.04 0.15%

Hanmi Financial financial indicator trend analysis is much more than just examining Hanmi Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hanmi Financial is a good investment. Please check the relationship between Hanmi Financial Free Cash Flow and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanmi Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hanmi Financial Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hanmi Financial's Free Cash Flow and Capital Expenditures is 0.34. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Hanmi Financial, assuming nothing else is changed. The correlation between historical values of Hanmi Financial's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hanmi Financial are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Hanmi Financial's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Hanmi Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hanmi Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Hanmi Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hanmi Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanmi Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.The current year's Enterprise Value is expected to grow to about 459.6 M, whereas Selling General Administrative is forecasted to decline to about 53.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	21.6M	36.2M	148.1M	155.5M
Depreciation And Amortization	4.6M	15.1M	9.2M	6.7M

Interest Expense Depreciation And Amortization

Hanmi Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Short Term Investments	Inventory	Other Current Assets
Total Assets		0.04	0.24	0.96	0.46	0.39	0.71	0.19	0.62	0.3	0.17	0.13	0.77	0.82	-0.59	0.62	0.53	1.0	0.73	0.18	-0.59	0.82	0.47	0.78	-0.34	-0.19
Other Current Liab	0.04		0.84	-0.04	0.69	0.15	0.3	0.9	-0.01	0.81	0.81	-0.68	0.04	0.29	-0.12	-0.29	-0.01	0.1	0.42	-0.12	-0.12	0.05	0.11	-0.06	-0.8	-0.32
Total Current Liabilities	0.24	0.84		0.18	0.92	0.31	0.65	0.95	0.05	0.99	0.99	-0.76	0.33	0.54	-0.11	-0.14	-0.05	0.3	0.62	-0.06	-0.11	0.22	0.13	0.09	-0.99	-0.39
Total Stockholder Equity	0.96	-0.04	0.18		0.44	0.34	0.59	0.13	0.55	0.25	0.14	0.23	0.76	0.73	-0.72	0.79	0.69	0.95	0.62	0.35	-0.72	0.73	0.43	0.79	-0.28	-0.04
Property Plant And Equipment Net	0.46	0.69	0.92	0.44		0.4	0.73	0.84	0.1	0.94	0.91	-0.6	0.54	0.67	-0.34	0.13	0.18	0.52	0.71	0.18	-0.34	0.34	0.3	0.36	-0.93	-0.24
Net Debt	0.39	0.15	0.31	0.34	0.4		0.52	0.3	-0.26	0.32	0.31	-0.03	0.15	0.5	-0.15	0.13	0.1	0.41	0.43	0.19	-0.15	0.69	0.16	0.18	-0.32	0.0
Retained Earnings	0.71	0.3	0.65	0.59	0.73	0.52		0.53	0.4	0.69	0.6	-0.33	0.67	0.92	-0.12	0.07	-0.04	0.76	0.87	-0.08	-0.12	0.7	0.22	0.4	-0.72	-0.44
Accounts Payable	0.19	0.9	0.95	0.13	0.84	0.3	0.53		-0.02	0.93	0.94	-0.68	0.2	0.5	-0.17	-0.14	0.01	0.26	0.52	-0.05	-0.17	0.16	0.16	0.01	-0.92	-0.35
Cash	0.62	-0.01	0.05	0.55	0.1	-0.26	0.4	-0.02		0.1	-0.06	0.05	0.7	0.44	-0.34	0.31	0.28	0.62	0.6	-0.19	-0.34	0.51	0.21	0.55	-0.14	-0.41
Non Current Assets Total	0.3	0.81	0.99	0.25	0.94	0.32	0.69	0.93	0.1		0.98	-0.75	0.42	0.59	-0.16	-0.08	0.0	0.37	0.68	-0.04	-0.16	0.27	0.18	0.19	-0.99	-0.4
Non Currrent Assets Other	0.17	0.81	0.99	0.14	0.91	0.31	0.6	0.94	-0.06	0.98		-0.75	0.28	0.48	-0.09	-0.13	-0.06	0.23	0.55	0.0	-0.09	0.14	0.11	0.05	-0.97	-0.31
Other Assets	0.13	-0.68	-0.76	0.23	-0.6	-0.03	-0.33	-0.68	0.05	-0.75	-0.75		-0.17	-0.14	-0.27	0.45	0.38	0.07	-0.34	0.45	-0.27	0.08	-0.22	-0.04	0.72	0.59
Cash And Short Term Investments	0.77	0.04	0.33	0.76	0.54	0.15	0.67	0.2	0.7	0.42	0.28	-0.17		0.66	-0.56	0.55	0.45	0.79	0.79	0.1	-0.56	0.61	0.46	0.86	-0.41	-0.35
Net Receivables	0.82	0.29	0.54	0.73	0.67	0.5	0.92	0.5	0.44	0.59	0.48	-0.14	0.66		-0.35	0.25	0.2	0.87	0.82	0.01	-0.35	0.73	0.37	0.45	-0.62	-0.38
Common Stock Total Equity	-0.59	-0.12	-0.11	-0.72	-0.34	-0.15	-0.12	-0.17	-0.34	-0.16	-0.09	-0.27	-0.56	-0.35		-0.87	-0.98	-0.58	-0.33	-0.54	1.0	-0.37	-0.38	-0.64	0.14	-0.16
Common Stock Shares Outstanding	0.62	-0.29	-0.14	0.79	0.13	0.13	0.07	-0.14	0.31	-0.08	-0.13	0.45	0.55	0.25	-0.87		0.91	0.58	0.18	0.58	-0.87	0.38	0.34	0.7	0.09	0.29
Other Stockholder Equity	0.53	-0.01	-0.05	0.69	0.18	0.1	-0.04	0.01	0.28	0.0	-0.06	0.38	0.45	0.2	-0.98	0.91		0.5	0.18	0.59	-0.98	0.31	0.35	0.62	0.02	0.28
Total Liab	1.0	0.1	0.3	0.95	0.52	0.41	0.76	0.26	0.62	0.37	0.23	0.07	0.79	0.87	-0.58	0.58	0.5		0.77	0.16	-0.58	0.82	0.47	0.76	-0.4	-0.23
Property Plant And Equipment Gross	0.73	0.42	0.62	0.62	0.71	0.43	0.87	0.52	0.6	0.68	0.55	-0.34	0.79	0.82	-0.33	0.18	0.18	0.77		-0.02	-0.33	0.77	0.32	0.58	-0.69	-0.44
Total Current Assets	0.18	-0.12	-0.06	0.35	0.18	0.19	-0.08	-0.05	-0.19	-0.04	0.0	0.45	0.1	0.01	-0.54	0.58	0.59	0.16	-0.02		-0.54	0.02	0.18	0.2	0.04	0.86
Common Stock	-0.59	-0.12	-0.11	-0.72	-0.34	-0.15	-0.12	-0.17	-0.34	-0.16	-0.09	-0.27	-0.56	-0.35	1.0	-0.87	-0.98	-0.58	-0.33	-0.54		-0.37	-0.38	-0.64	0.14	-0.16
Short Long Term Debt Total	0.82	0.05	0.22	0.73	0.34	0.69	0.7	0.16	0.51	0.27	0.14	0.08	0.61	0.73	-0.37	0.38	0.31	0.82	0.77	0.02	-0.37		0.3	0.58	-0.3	-0.27
Other Liab	0.47	0.11	0.13	0.43	0.3	0.16	0.22	0.16	0.21	0.18	0.11	-0.22	0.46	0.37	-0.38	0.34	0.35	0.47	0.32	0.18	-0.38	0.3		0.62	-0.17	-0.05
Short Term Investments	0.78	-0.06	0.09	0.79	0.36	0.18	0.4	0.01	0.55	0.19	0.05	-0.04	0.86	0.45	-0.64	0.7	0.62	0.76	0.58	0.2	-0.64	0.58	0.62		-0.17	-0.17
Inventory	-0.34	-0.8	-0.99	-0.28	-0.93	-0.32	-0.72	-0.92	-0.14	-0.99	-0.97	0.72	-0.41	-0.62	0.14	0.09	0.02	-0.4	-0.69	0.04	0.14	-0.3	-0.17	-0.17		0.39
Other Current Assets	-0.19	-0.32	-0.39	-0.04	-0.24	0.0	-0.44	-0.35	-0.41	-0.4	-0.31	0.59	-0.35	-0.38	-0.16	0.29	0.28	-0.23	-0.44	0.86	-0.16	-0.27	-0.05	-0.17	0.39

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Hanmi Financial Account Relationship Matchups

Hanmi Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	6.2B	6.9B	7.4B	7.6B	4.2B
Other Current Liab	(11.2M)	(47.3M)	(95.2M)	(7.8M)	2.7B	2.8B
Total Current Liabilities	11.2M	4.6M	1.2M	7.8M	3.0B	3.1B
Total Stockholder Equity	563.3M	577.0M	643.4M	637.5M	701.9M	421.4M
Property Plant And Equipment Net	26.1M	26.4M	24.8M	22.9M	64.4M	67.6M
Net Debt	86.7M	(122.9M)	(256.5M)	427.0M	152.7M	160.3M
Retained Earnings	100.6M	114.6M	196.8M	269.5M	319.0M	335.0M
Accounts Payable	11.2M	4.6M	1.2M	7.8M	39.3M	41.3M
Cash	121.7M	391.8M	609.0M	352.4M	302.3M	196.2M
Non Current Assets Total	672.4M	791.8M	947.0M	887.9M	7.3B	7.6B
Non Currrent Assets Other	(36.8M)	(791.8M)	(947.0M)	(887.9M)	6.3B	6.6B
Other Assets	3.6B	3.8B	3.9B	4.7B	(1.9B)	(1.8B)
Cash And Short Term Investments	756.2M	1.1B	1.5B	1.2B	1.2B	1.2B
Net Receivables	495.6M	439.6M	499.3M	613.3M	627.1M	658.5M
Common Stock Shares Outstanding	30.8M	30.3M	30.5M	30.4M	30.3M	20.7M
Liabilities And Stockholders Equity	5.5B	6.2B	6.9B	7.4B	7.6B	4.2B
Other Stockholder Equity	459.3M	459.3M	455.0M	456.9M	454.7M	383.6M
Total Liab	5.0B	5.6B	6.2B	6.7B	6.9B	4.4B
Property Plant And Equipment Gross	26.1M	26.4M	67.8M	68.1M	66.9M	70.3M
Total Current Assets	1.3B	1.6B	2.0B	1.8B	2.2B	2.7B
Accumulated Other Comprehensive Income	3.4M	3.1M	(8.4M)	(89.0M)	(71.9M)	(68.3M)
Short Long Term Debt Total	208.4M	269.0M	352.5M	779.4M	455.0M	255.6M
Short Term Investments	634.5M	753.8M	910.8M	853.8M	865.7M	515.1M
Inventory	(133.5M)	(454.6M)	(665.7M)	(423.3M)	(5.8B)	(5.5B)
Other Current Assets	133.5M	454.6M	665.7M	423.3M	361.7M	343.6M
Intangible Assets	842K	581K	364K	194K	68K	64.6K
Property Plant Equipment	26.1M	26.4M	71.1M	63.3M	72.7M	76.4M
Long Term Debt	118.4M	119.0M	352.5M	479.4M	205.0M	158.8M
Non Current Liabilities Total	208.4M	269.0M	352.5M	7.8M	6.8B	7.2B
Treasury Stock	(108.6M)	(116.5M)	(119.0M)	(125.8M)	(113.2M)	(118.8M)
Short Term Debt	46.4M	57.5M	50M	300M	250M	262.5M
Net Tangible Assets	551.4M	565.4M	632.0M	626.3M	720.2M	548.9M
Retained Earnings Total Equity	97.5M	100.6M	114.6M	196.8M	226.3M	237.6M
Long Term Debt Total	117.8M	118.4M	119.0M	215.0M	247.3M	259.6M
Capital Surpluse	569.7M	575.8M	578.4M	580.8M	667.9M	619.8M
Long Term Investments	5.2B	762.3M	910.8M	853.8M	865.7M	822.5M

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When determining whether Hanmi Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hanmi Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hanmi Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hanmi Financial Stock:

How To Invest In Hanmi

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Is Hanmi Stock a good investment?

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What is Hanmi Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanmi Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For information on how to trade Hanmi Stock refer to our How to Trade Hanmi Stock guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

(0.21)

Dividend Share

Earnings Share

2.08

Revenue Per Share

7.737

Quarterly Revenue Growth

(0.08)

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.

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Hanmi Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Hanmi Financial fundamental ratios Correlations

Hanmi Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hanmi Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Total Stockholder Equity	+ 0.96	Total Assets

Inventory	- 0.99	Non Current Assets Total
Inventory	- 0.99	Total Current Liabilities
Common Stock	- 0.98	Other Stockholder Equity
Other Stockholder Equity	- 0.98	Common Stock Total Equity
Inventory	- 0.97	Non Currrent Assets Other
Inventory	- 0.93	Property Plant And Equipment Net