(HAFN) Hafnia - Overview
Exchange: NYSE •
Country: Singapore •
Currency: USD •
Type: Common Stock •
ISIN: SGXZ53070850
Stock:
Total Rating 55
Risk 94
Buy Signal 0.35
| Risk 5d forecast | |
|---|---|
| Volatility | 37.1% |
| Relative Tail Risk | -3.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.19 |
| Alpha | 43.17 |
| Character TTM | |
|---|---|
| Beta | 0.781 |
| Beta Downside | 1.714 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.49% |
| CAGR/Max DD | 1.06 |
EPS (Earnings per Share)
Revenue
Description: HAFN Hafnia
Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 207 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides chartering services. Hafnia Limited is based in Singapore.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 309.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -10.49 > 1.0 |
| NWC/Revenue: 13.25% < 20% (prev 11.65%; Δ 1.59% < -1%) |
| CFO/TA 0.18 > 3% & CFO 640.3m > Net Income 309.7m |
| Net Debt (762.0m) to EBITDA (555.6m): 1.37 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (504.1m) vs 12m ago -2.19% < -2% |
| Gross Margin: 20.79% > 18% (prev 0.27%; Δ 2052 % > 0.5%) |
| Asset Turnover: 60.19% > 50% (prev 91.83%; Δ -31.64% > 0%) |
| Interest Coverage Ratio: 6.91 > 6 (EBITDA TTM 555.6m / Interest Expense TTM 50.7m) |
Altman Z'' 3.95
| A: 0.08 (Total Current Assets 863.9m - Total Current Liabilities 569.5m) / Total Assets 3.57b |
| B: 0.23 (Retained Earnings 809.8m / Total Assets 3.57b) |
| C: 0.09 (EBIT TTM 350.3m / Avg Total Assets 3.69b) |
| D: 1.94 (Book Value of Equity 2.40b / Total Liabilities 1.24b) |
| Altman-Z'' Score: 3.95 = AA |
Beneish M -2.79
| DSRI: 1.39 (Receivables 501.5m/568.3m, Revenue 2.22b/3.50b) |
| GMI: 1.30 (GM 20.79% / 27.10%) |
| AQI: 0.99 (AQ_t 0.05 / AQ_t-1 0.05) |
| SGI: 0.63 (Revenue 2.22b / 3.50b) |
| TATA: -0.09 (NI 309.7m - CFO 640.3m) / TA 3.57b) |
| Beneish M-Score: -2.79 (Cap -4..+1) = A |
What is the price of HAFN shares?
As of February 24, 2026, the stock is trading at USD 7.26 with a total of 1,955,831 shares traded.
Over the past week, the price has changed by +8.20%, over one month by +26.48%, over three months by +20.48% and over the past year by +56.48%.
Over the past week, the price has changed by +8.20%, over one month by +26.48%, over three months by +20.48% and over the past year by +56.48%.
Is HAFN a buy, sell or hold?
Hafnia has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy HAFN.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the HAFN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | 37.7% |
| Analysts Target Price | 10 | 37.7% |
HAFN Fundamental Data Overview February 21, 2026
P/E Trailing = 11.7213
P/E Forward = 7.9302
P/S = 1.6134
P/B = 1.438
Revenue TTM = 2.22b USD
EBIT TTM = 350.3m USD
EBITDA TTM = 555.6m USD
Long Term Debt = 555.8m USD (from longTermDebt, last quarter)
Short Term Debt = 224.6m USD (from shortTermDebt, last quarter)
Debt = 894.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 762.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.35b USD (3.58b + Debt 894.5m - CCE 132.5m)
Interest Coverage Ratio = 6.91 (Ebit TTM 350.3m / Interest Expense TTM 50.7m)
EV/FCF = 8.44x (Enterprise Value 4.35b / FCF TTM 514.8m)
FCF Yield = 11.84% (FCF TTM 514.8m / Enterprise Value 4.35b)
FCF Margin = 23.17% (FCF TTM 514.8m / Revenue TTM 2.22b)
Net Margin = 13.94% (Net Income TTM 309.7m / Revenue TTM 2.22b)
Gross Margin = 20.79% ((Revenue TTM 2.22b - Cost of Revenue TTM 1.76b) / Revenue TTM)
Gross Margin QoQ = 19.38% (prev 18.63%)
Tobins Q-Ratio = 1.22 (Enterprise Value 4.35b / Total Assets 3.57b)
Interest Expense / Debt = 1.12% (Interest Expense 9.99m / Debt 894.5m)
Taxrate = 0.76% (699.0k / 92.2m)
NOPAT = 347.6m (EBIT 350.3m * (1 - 0.76%))
Current Ratio = 1.52 (Total Current Assets 863.9m / Total Current Liabilities 569.5m)
Debt / Equity = 0.38 (Debt 894.5m / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 1.37 (Net Debt 762.0m / EBITDA 555.6m)
Debt / FCF = 1.48 (Net Debt 762.0m / FCF TTM 514.8m)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.39% (Net Income 309.7m / Total Assets 3.57b)
RoE = 13.50% (Net Income TTM 309.7m / Total Stockholder Equity 2.29b)
RoCE = 12.29% (EBIT 350.3m / Capital Employed (Equity 2.29b + L.T.Debt 555.8m))
RoIC = 11.98% (NOPAT 347.6m / Invested Capital 2.90b)
WACC = 7.26% (E(3.58b)/V(4.48b) * Re(8.79%) + D(894.5m)/V(4.48b) * Rd(1.12%) * (1-Tc(0.01)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.45%
[DCF Debug] Terminal Value 79.95% ; FCFF base≈688.7m ; Y1≈642.6m ; Y5≈592.3m
Fair Price DCF = 23.23 (EV 12.33b - Net Debt 762.0m = Equity 11.57b / Shares 498.0m; r=7.26% [WACC]; 5y FCF grow -8.51% → 2.90% )
EPS Correlation: -52.12 | EPS CAGR: -19.98% | SUE: -4.0 | # QB: 0
Revenue Correlation: 53.52 | Revenue CAGR: 26.33% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.19 | Chg30d=-0.020 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.75 | Chg30d=-0.110 | Revisions Net=-1 | Growth EPS=+10.3% | Growth Revenue=+5.2%
P/E Forward = 7.9302
P/S = 1.6134
P/B = 1.438
Revenue TTM = 2.22b USD
EBIT TTM = 350.3m USD
EBITDA TTM = 555.6m USD
Long Term Debt = 555.8m USD (from longTermDebt, last quarter)
Short Term Debt = 224.6m USD (from shortTermDebt, last quarter)
Debt = 894.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 762.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.35b USD (3.58b + Debt 894.5m - CCE 132.5m)
Interest Coverage Ratio = 6.91 (Ebit TTM 350.3m / Interest Expense TTM 50.7m)
EV/FCF = 8.44x (Enterprise Value 4.35b / FCF TTM 514.8m)
FCF Yield = 11.84% (FCF TTM 514.8m / Enterprise Value 4.35b)
FCF Margin = 23.17% (FCF TTM 514.8m / Revenue TTM 2.22b)
Net Margin = 13.94% (Net Income TTM 309.7m / Revenue TTM 2.22b)
Gross Margin = 20.79% ((Revenue TTM 2.22b - Cost of Revenue TTM 1.76b) / Revenue TTM)
Gross Margin QoQ = 19.38% (prev 18.63%)
Tobins Q-Ratio = 1.22 (Enterprise Value 4.35b / Total Assets 3.57b)
Interest Expense / Debt = 1.12% (Interest Expense 9.99m / Debt 894.5m)
Taxrate = 0.76% (699.0k / 92.2m)
NOPAT = 347.6m (EBIT 350.3m * (1 - 0.76%))
Current Ratio = 1.52 (Total Current Assets 863.9m / Total Current Liabilities 569.5m)
Debt / Equity = 0.38 (Debt 894.5m / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 1.37 (Net Debt 762.0m / EBITDA 555.6m)
Debt / FCF = 1.48 (Net Debt 762.0m / FCF TTM 514.8m)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.39% (Net Income 309.7m / Total Assets 3.57b)
RoE = 13.50% (Net Income TTM 309.7m / Total Stockholder Equity 2.29b)
RoCE = 12.29% (EBIT 350.3m / Capital Employed (Equity 2.29b + L.T.Debt 555.8m))
RoIC = 11.98% (NOPAT 347.6m / Invested Capital 2.90b)
WACC = 7.26% (E(3.58b)/V(4.48b) * Re(8.79%) + D(894.5m)/V(4.48b) * Rd(1.12%) * (1-Tc(0.01)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.45%
[DCF Debug] Terminal Value 79.95% ; FCFF base≈688.7m ; Y1≈642.6m ; Y5≈592.3m
Fair Price DCF = 23.23 (EV 12.33b - Net Debt 762.0m = Equity 11.57b / Shares 498.0m; r=7.26% [WACC]; 5y FCF grow -8.51% → 2.90% )
EPS Correlation: -52.12 | EPS CAGR: -19.98% | SUE: -4.0 | # QB: 0
Revenue Correlation: 53.52 | Revenue CAGR: 26.33% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.19 | Chg30d=-0.020 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.75 | Chg30d=-0.110 | Revisions Net=-1 | Growth EPS=+10.3% | Growth Revenue=+5.2%