(HAFN) Hafnia - Ratings and Ratios
Tanker Fleet, Transportation Services, Chartering
HAFN EPS (Earnings per Share)
HAFN Revenue
Description: HAFN Hafnia
Hafnia Limited is a leading player in the oil product tanker industry, operating a diverse fleet of 207 vessels across various segments, including Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized. The company provides a range of services, including ship owning, ship-management, investment, management, corporate support, and agency office services, as well as chartering services to national and international oil companies, chemical companies, and trading and utility companies.
From a financial perspective, Hafnia Limited has demonstrated strong performance, with a Return on Equity (RoE) of 26.29%, indicating efficient use of shareholder capital. The companys market capitalization stands at $2.67 billion, with a forward Price-to-Earnings (P/E) ratio of 8.70, suggesting a relatively attractive valuation. To further evaluate the companys performance, we can examine additional Key Performance Indicators (KPIs) such as Revenue Growth, Debt-to-Equity ratio, and Dividend Yield.
Some key metrics to consider when evaluating Hafnia Limited include its fleet utilization rate, average vessel age, and scrapping rate, which can impact its operational efficiency and profitability. Additionally, the companys exposure to various market segments, such as clean and dirty product tankers, and its geographic presence, particularly in major shipping hubs, can influence its revenue streams and growth prospects.
To gain a deeper understanding of Hafnia Limiteds competitive position and growth potential, it is essential to analyze industry trends, such as changes in global oil demand, tanker supply, and regulatory developments. By examining these factors, we can better assess the companys ability to generate cash flows, invest in growth opportunities, and return value to shareholders.
HAFN Stock Overview
| Market Cap in USD | 3,008m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2020-06-18 |
HAFN Stock Ratings
| Growth Rating | 43.6% |
| Fundamental | 77.9% |
| Dividend Rating | 74.9% |
| Return 12m vs S&P 500 | -21.9% |
| Analyst Rating | 5.0 of 5 |
HAFN Dividends
| Dividend Yield 12m | 11.02% |
| Yield on Cost 5y | 29.90% |
| Annual Growth 5y | 66.86% |
| Payout Consistency | 67.5% |
| Payout Ratio | 76.6% |
HAFN Growth Ratios
| Growth Correlation 3m | 79.6% |
| Growth Correlation 12m | -4.3% |
| Growth Correlation 5y | 31.3% |
| CAGR 5y | 59.04% |
| CAGR/Max DD 3y | 1.10 |
| CAGR/Mean DD 3y | 4.43 |
| Sharpe Ratio 12m | -1.07 |
| Alpha | 0.00 |
| Beta | 0.961 |
| Volatility | 35.26% |
| Current Volume | 1039.5k |
| Average Volume 20d | 1208.7k |
| Stop Loss | 6 (-5.2%) |
| Signal | -0.07 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (433.8m TTM) > 0 and > 6% of Revenue (6% = 141.8m TTM) |
| FCFTA 0.20 (>2.0%) and ΔFCFTA -4.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.43% (prev 11.98%; Δ -5.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 806.2m > Net Income 433.8m (YES >=105%, WARN >=100%) |
| Net Debt (832.7m) to EBITDA (677.9m) ratio: 1.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (504.0m) change vs 12m ago -2.11% (target <= -2.0% for YES) |
| Gross Margin 24.50% (prev 32.03%; Δ -7.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 62.25% (prev 70.40%; Δ -8.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.33 (EBITDA TTM 677.9m / Interest Expense TTM 50.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.62
| (A) 0.04 = (Total Current Assets 890.4m - Total Current Liabilities 738.4m) / Total Assets 3.67b |
| (B) 0.21 = Retained Earnings (Balance) 778.5m / Total Assets 3.67b |
| (C) 0.12 = EBIT TTM 470.4m / Avg Total Assets 3.80b |
| (D) 1.73 = Book Value of Equity 2.37b / Total Liabilities 1.37b |
| Total Rating: 3.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.90
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 20.79% = 5.0 |
| 3. FCF Margin 30.34% = 7.50 |
| 4. Debt/Equity 0.28 = 2.46 |
| 5. Debt/Ebitda 0.94 = 1.85 |
| 6. ROIC - WACC (= 8.06)% = 10.08 |
| 7. RoE 18.74% = 1.56 |
| 8. Rev. Trend 25.41% = 1.91 |
| 9. EPS Trend -79.19% = -3.96 |
What is the price of HAFN shares?
Over the past week, the price has changed by +2.26%, over one month by +16.70%, over three months by +19.07% and over the past year by -7.29%.
Is Hafnia a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAFN is around 7.03 USD . This means that HAFN is currently undervalued and has a potential upside of +11.06% (Margin of Safety).
Is HAFN a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HAFN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.5 | 34.3% |
| Analysts Target Price | 8.5 | 34.3% |
| ValueRay Target Price | 7.8 | 23.5% |
Last update: 2025-09-08 04:40
HAFN Fundamental Data Overview
CCE Cash And Equivalents = 194.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.1905
P/E Forward = 9.6339
P/S = 1.2774
P/B = 1.3075
Beta = -0.125
Revenue TTM = 2.36b USD
EBIT TTM = 470.4m USD
EBITDA TTM = 677.9m USD
Long Term Debt = 239.0m USD (from longTermDebt, last quarter)
Short Term Debt = 395.6m USD (from shortTermDebt, last quarter)
Debt = 634.6m USD (Calculated: Short Term 395.6m + Long Term 239.0m)
Net Debt = 832.7m USD (from netDebt column, last quarter)
Enterprise Value = 3.45b USD (3.01b + Debt 634.6m - CCE 194.0m)
Interest Coverage Ratio = 9.33 (Ebit TTM 470.4m / Interest Expense TTM 50.4m)
FCF Yield = 20.79% (FCF TTM 717.0m / Enterprise Value 3.45b)
FCF Margin = 30.34% (FCF TTM 717.0m / Revenue TTM 2.36b)
Net Margin = 18.36% (Net Income TTM 433.8m / Revenue TTM 2.36b)
Gross Margin = 24.50% ((Revenue TTM 2.36b - Cost of Revenue TTM 1.78b) / Revenue TTM)
Tobins Q-Ratio = 1.45 (Enterprise Value 3.45b / Book Value Of Equity 2.37b)
Interest Expense / Debt = 2.01% (Interest Expense 12.7m / Debt 634.6m)
Taxrate = 0.57% (4.42m / 778.5m)
NOPAT = 467.8m (EBIT 470.4m * (1 - 0.57%))
Current Ratio = 1.21 (Total Current Assets 890.4m / Total Current Liabilities 738.4m)
Debt / Equity = 0.28 (Debt 634.6m / last Quarter total Stockholder Equity 2.30b)
Debt / EBITDA = 0.94 (Net Debt 832.7m / EBITDA 677.9m)
Debt / FCF = 0.89 (Debt 634.6m / FCF TTM 717.0m)
Total Stockholder Equity = 2.32b (last 4 quarters mean)
RoA = 11.82% (Net Income 433.8m, Total Assets 3.67b )
RoE = 18.74% (Net Income TTM 433.8m / Total Stockholder Equity 2.32b)
RoCE = 18.42% (Ebit 470.4m / (Equity 2.32b + L.T.Debt 239.0m))
RoIC = 16.31% (NOPAT 467.8m / Invested Capital 2.87b)
WACC = 8.24% (E(3.01b)/V(3.64b) * Re(9.56%)) + (D(634.6m)/V(3.64b) * Rd(2.01%) * (1-Tc(0.01)))
Shares Correlation 3-Years: 36.36 | Cagr: 0.42%
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.78% ; FCFE base≈799.5m ; Y1≈840.7m ; Y5≈986.3m
Fair Price DCF = 26.70 (DCF Value 13.30b / Shares Outstanding 498.0m; 5y FCF grow 5.59% → 3.0% )
EPS Correlation: -79.19 | EPS CAGR: -39.00% | SUE: N/A | # QB: 0
Revenue Correlation: 25.41 | Revenue CAGR: 5.41% | SUE: N/A | # QB: None
Additional Sources for HAFN Stock
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Fund Manager Positions: Dataroma | Stockcircle