(HAFN) Hafnia - Overview
Exchange: NYSE •
Country: Singapore •
Currency: USD •
Type: Common Stock •
ISIN: SGXZ53070850
Stock: Tankers, Shipping, Logistics, Chemicals
Total Rating 51
Risk 44
Buy Signal 0.12
| Risk 5d forecast | |
|---|---|
| Volatility | 35.9% |
| Relative Tail Risk | -2.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.77 |
| Alpha | 75.80 |
| Character TTM | |
|---|---|
| Beta | 0.315 |
| Beta Downside | 1.273 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.49% |
| CAGR/Max DD | 1.10 |
EPS (Earnings per Share)
Revenue
Description: HAFN Hafnia March 04, 2026
Hafnia Limited is a Bermuda-based shipping company specializing in oil product tankers. The company operates a fleet of 207 vessels across various tanker sizes, including Long Range II, Long Range I, Medium Range (MR), and Handy size. Tanker companies like Hafnia transport refined petroleum products, vegetable oils, and certain chemicals globally.
Hafnias business model involves transporting these products for national and international oil and chemical companies, as well as trading and utility firms. Beyond vessel ownership and operation, the company provides ship management, investment, and chartering services. Further research on platforms like ValueRay can provide in-depth financial analysis.
Headlines to watch out for
- Tanker demand rises with global oil consumption
- Geopolitical events disrupt shipping routes, increasing rates
- Fuel price volatility impacts operating costs
- New environmental regulations force fleet upgrades
- Global trade growth boosts refined product transport
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 339.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -14.61 > 1.0 |
| NWC/Revenue: 12.81% < 20% (prev 8.38%; Δ 4.43% < -1%) |
| CFO/TA 0.15 > 3% & CFO 589.4m > Net Income 339.7m |
| Net Debt (946.2m) to EBITDA (567.3m): 1.67 < 3 |
| Current Ratio: 1.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (504.1m) vs 12m ago -2.13% < -2% |
| Gross Margin: 18.83% > 18% (prev 0.31%; Δ 1852 % > 0.5%) |
| Asset Turnover: 60.48% > 50% (prev 76.80%; Δ -16.32% > 0%) |
| Interest Coverage Ratio: 7.15 > 6 (EBITDA TTM 567.3m / Interest Expense TTM 51.1m) |
Altman Z'' 3.58
| A: 0.08 (Total Current Assets 843.9m - Total Current Liabilities 551.6m) / Total Assets 3.81b |
| B: 0.22 (Retained Earnings 846.1m / Total Assets 3.81b) |
| C: 0.10 (EBIT TTM 365.2m / Avg Total Assets 3.77b) |
| D: 1.62 (Book Value of Equity 2.41b / Total Liabilities 1.48b) |
| Altman-Z'' Score: 3.58 = A |
Beneish M -1.68
| DSRI: 1.22 (Receivables 521.9m/536.5m, Revenue 2.28b/2.87b) |
| GMI: 1.67 (GM 18.83% / 31.45%) |
| AQI: 2.29 (AQ_t 0.12 / AQ_t-1 0.05) |
| SGI: 0.80 (Revenue 2.28b / 2.87b) |
| TATA: -0.07 (NI 339.7m - CFO 589.4m) / TA 3.81b) |
| Beneish M-Score: -1.68 (Cap -4..+1) = CCC |
What is the price of HAFN shares?
As of March 10, 2026, the stock is trading at USD 7.45 with a total of 3,192,037 shares traded.
Over the past week, the price has changed by -1.81%, over one month by +17.01%, over three months by +33.38% and over the past year by +101.85%.
Over the past week, the price has changed by -1.81%, over one month by +17.01%, over three months by +33.38% and over the past year by +101.85%.
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 | 34.2% |
| Analysts Target Price | 10 | 34.2% |
HAFN Fundamental Data Overview March 06, 2026
P/E Trailing = 11.9016
P/E Forward = 9.3023
P/S = 1.7268
P/B = 1.661
Revenue TTM = 2.28b USD
EBIT TTM = 365.2m USD
EBITDA TTM = 567.3m USD
Long Term Debt = 555.8m USD (from longTermDebt, two quarters ago)
Short Term Debt = 192.3m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 946.2m USD (from netDebt column, last quarter)
Enterprise Value = 4.59b USD (3.64b + Debt 1.14b - CCE 192.6m)
Interest Coverage Ratio = 7.15 (Ebit TTM 365.2m / Interest Expense TTM 51.1m)
EV/FCF = 10.33x (Enterprise Value 4.59b / FCF TTM 443.9m)
FCF Yield = 9.68% (FCF TTM 443.9m / Enterprise Value 4.59b)
FCF Margin = 19.45% (FCF TTM 443.9m / Revenue TTM 2.28b)
Net Margin = 14.89% (Net Income TTM 339.7m / Revenue TTM 2.28b)
Gross Margin = 18.83% ((Revenue TTM 2.28b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Gross Margin QoQ = 20.31% (prev 19.38%)
Tobins Q-Ratio = 1.20 (Enterprise Value 4.59b / Total Assets 3.81b)
Interest Expense / Debt = 1.23% (Interest Expense 14.0m / Debt 1.14b)
Taxrate = 0.73% (2.57m / 352.2m)
NOPAT = 362.5m (EBIT 365.2m * (1 - 0.73%))
Current Ratio = 1.53 (Total Current Assets 843.9m / Total Current Liabilities 551.6m)
Debt / Equity = 0.49 (Debt 1.14b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 1.67 (Net Debt 946.2m / EBITDA 567.3m)
Debt / FCF = 2.13 (Net Debt 946.2m / FCF TTM 443.9m)
Total Stockholder Equity = 2.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.00% (Net Income 339.7m / Total Assets 3.81b)
RoE = 14.70% (Net Income TTM 339.7m / Total Stockholder Equity 2.31b)
RoCE = 12.74% (EBIT 365.2m / Capital Employed (Equity 2.31b + L.T.Debt 555.8m))
RoIC = 12.40% (NOPAT 362.5m / Invested Capital 2.92b)
WACC = 5.68% (E(3.64b)/V(4.78b) * Re(7.08%) + D(1.14b)/V(4.78b) * Rd(1.23%) * (1-Tc(0.01)))
Discount Rate = 7.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.45%
[DCF] Terminal Value 85.44% ; FCFF base≈658.6m ; Y1≈605.0m ; Y5≈540.5m
[DCF] Fair Price = 30.81 (EV 16.29b - Net Debt 946.2m = Equity 15.35b / Shares 498.0m; r=5.90% [WACC]; 5y FCF grow -10.20% → 2.90% )
EPS Correlation: -52.12 | EPS CAGR: -19.98% | SUE: -4.0 | # QB: 0
Revenue Correlation: 34.83 | Revenue CAGR: 23.68% | SUE: 2.39 | # QB: 1
EPS next Year (2026-12-31): EPS=0.75 | Chg7d=-0.060 | Chg30d=-0.110 | Revisions Net=-1 | Growth EPS=+10.3% | Growth Revenue=+0.8%
P/E Forward = 9.3023
P/S = 1.7268
P/B = 1.661
Revenue TTM = 2.28b USD
EBIT TTM = 365.2m USD
EBITDA TTM = 567.3m USD
Long Term Debt = 555.8m USD (from longTermDebt, two quarters ago)
Short Term Debt = 192.3m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 946.2m USD (from netDebt column, last quarter)
Enterprise Value = 4.59b USD (3.64b + Debt 1.14b - CCE 192.6m)
Interest Coverage Ratio = 7.15 (Ebit TTM 365.2m / Interest Expense TTM 51.1m)
EV/FCF = 10.33x (Enterprise Value 4.59b / FCF TTM 443.9m)
FCF Yield = 9.68% (FCF TTM 443.9m / Enterprise Value 4.59b)
FCF Margin = 19.45% (FCF TTM 443.9m / Revenue TTM 2.28b)
Net Margin = 14.89% (Net Income TTM 339.7m / Revenue TTM 2.28b)
Gross Margin = 18.83% ((Revenue TTM 2.28b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Gross Margin QoQ = 20.31% (prev 19.38%)
Tobins Q-Ratio = 1.20 (Enterprise Value 4.59b / Total Assets 3.81b)
Interest Expense / Debt = 1.23% (Interest Expense 14.0m / Debt 1.14b)
Taxrate = 0.73% (2.57m / 352.2m)
NOPAT = 362.5m (EBIT 365.2m * (1 - 0.73%))
Current Ratio = 1.53 (Total Current Assets 843.9m / Total Current Liabilities 551.6m)
Debt / Equity = 0.49 (Debt 1.14b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 1.67 (Net Debt 946.2m / EBITDA 567.3m)
Debt / FCF = 2.13 (Net Debt 946.2m / FCF TTM 443.9m)
Total Stockholder Equity = 2.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.00% (Net Income 339.7m / Total Assets 3.81b)
RoE = 14.70% (Net Income TTM 339.7m / Total Stockholder Equity 2.31b)
RoCE = 12.74% (EBIT 365.2m / Capital Employed (Equity 2.31b + L.T.Debt 555.8m))
RoIC = 12.40% (NOPAT 362.5m / Invested Capital 2.92b)
WACC = 5.68% (E(3.64b)/V(4.78b) * Re(7.08%) + D(1.14b)/V(4.78b) * Rd(1.23%) * (1-Tc(0.01)))
Discount Rate = 7.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.45%
[DCF] Terminal Value 85.44% ; FCFF base≈658.6m ; Y1≈605.0m ; Y5≈540.5m
[DCF] Fair Price = 30.81 (EV 16.29b - Net Debt 946.2m = Equity 15.35b / Shares 498.0m; r=5.90% [WACC]; 5y FCF grow -10.20% → 2.90% )
EPS Correlation: -52.12 | EPS CAGR: -19.98% | SUE: -4.0 | # QB: 0
Revenue Correlation: 34.83 | Revenue CAGR: 23.68% | SUE: 2.39 | # QB: 1
EPS next Year (2026-12-31): EPS=0.75 | Chg7d=-0.060 | Chg30d=-0.110 | Revisions Net=-1 | Growth EPS=+10.3% | Growth Revenue=+0.8%