HAFC
Hanmi Financial Corporation
·
$32.63
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Hanmi Financial Corporation · Financials
HAFC
$32.63
Hanmi Bank Corporation is a community bank headquartered in Los Angeles, California, with 35 branches and eight loan production offices in California, Texas, Illinois, New York, New Jersey and Virginia.韩美银行公司（HanmiBankCorporation）是一家社区银行，总部位于加利福尼亚州洛杉矶，在加利福尼亚州、得克萨斯州、伊利诺伊州、纽约州、新泽西州和弗吉尼亚州设有35家分行和8家贷款生产办公室。
Distressed困境股
Small cap小盘
$980M
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$32.63
2.0% below 52-week high低于52周高点 2.0%
Market Cap市值
$980M
Normal volume正常成交量
P/E Ratio市盈率
12.8x
15.0x sector median
Beta贝塔
0.65
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
28th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | HAFC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.8% | -1.5% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 1 Month近1月 | +6.1% | +0.6% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 3 Months近3月 | +17.2% | +4.7% | Beat the index by 12.5 points跑赢指数 12.5 个百分点 |
| 6 Months近6月 | +16.2% | +7.8% | Beat the index by 8.4 points跑赢指数 8.4 个百分点 |
| Year to date年初至今 | +23.9% | +9.1% | Beat the index by 14.8 points跑赢指数 14.8 个百分点 |
| 1 Year近1年 | +29.9% | +19.4% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 3 Years近3年 | +123.0% | +69.4% | Beat the index by 53.6 points跑赢指数 53.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+5.1% vs 50-day avg
vs 200-day相对200日均线
+17.6% vs 200-day avg
Volatility rank波动率分位
28th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$32.27
Don't chase above不追高于
$32.63
Stop止损
$30.74
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HAFC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.82x | 14.99 | 70% |
| P/B市净率 | 1.22x | 1.52 | 71% |
| P/S市销率 | 3.61x | 2.87 | 42% |
| Earnings yield盈利收益率 | 7.80% | 6.58 | 71% |
| Shareholder yield股东收益率 | 0.96% | 3.91 | 12% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.7%
Free Cash Flow自由现金流
Margins利润率
9.6%Return on Equity股本回报率
1.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.68 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $9.4M |
| Stock-based comp股权薪酬 | $3.6M |
| Share count change (1y)股数变化（1年） | -1.0% |
Piotroski皮奥特罗斯基 6/6
Altman Z阿尔特曼Z: distress (0.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
0.65×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
6/6
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HAFC took relative-strength leadershipHAFC 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
HAFC took relative-strength leadershipHAFC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $33.31.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$33.31。
Jul 16, 2026
HAFC made a new 52-week highHAFC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $33.31.价格创出52周新高 — 全市场关注的动量/趋势极值。$33.31。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
HAFC StochRSI turned up from oversoldHAFC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.28.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.28。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
HAFC daily MACD crossed downHAFC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $32.17.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$32.17。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
HAFC made a new 52-week highHAFC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $33.18.价格创出52周新高 — 全市场关注的动量/趋势极值。$33.18。
Jul 1, 2026
HAFC RSI reached overboughtHAFC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $33.18.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$33.18。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 238 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.05
Value价值
+0.8
Quality质量
-0.5
Investment资本投入
+0.4
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.6
Company Profile公司档案
Hanmi Bank Corporation is a community bank headquartered in Los Angeles, California, with 35 branches and eight loan production offices in California, Texas, Illinois, New York, New Jersey and Virginia.韩美银行公司（HanmiBankCorporation）是一家社区银行，总部位于加利福尼亚州洛杉矶，在加利福尼亚州、得克萨斯州、伊利诺伊州、纽约州、新泽西州和弗吉尼亚州设有35家分行和8家贷款生产办公室。
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