Hope Bancorp (HOPE) Fundamental Analysis: Revenue, Earnings & Valuation

6.06 / 10

Outperform

Fundamentally, HOPE is rated Outperform with a 6.1/10 quality score. Strong cash growth (Cash‑UP), solid gross profit margin (41.8%), and healthy liability ratios boost its profile, while Profit‑MV lags. Overall, the fundamentals appear robust and supportive of upside potential.

Analysis Checks(9/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight5.98%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight5.98%

1M Return3.70%

Profit-MV

Value0.66

Score0/3

Weight6.46%

1M Return4.03%

Net income-Revenue

Value0.56

Score3/3

Weight12.99%

1M Return6.99%

PB-ROE

Value-0.99

Score2/3

Weight11.51%

1M Return6.52%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight5.98%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.98%

1M Return3.70%

Cash-UP

Value0.14

Score3/3

Weight8.28%

1M Return5.00%

Asset-MV

Value-0.55

Score3/3

Weight25.43%

1M Return11.46%

Cash-MV

Value0.59

Score2/3

Weight11.42%

1M Return6.14%

Is HOPE undervalued or overvalued?

HOPE scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.79% ROE, 12.35% net margin, 24.29 P/E ratio, 0.66 P/B ratio, and -40.96% earnings growth, these metrics solidify its Outperform investment rating.