(HAFN) Hafnia - Ratings and Ratios
Exchange: NYSE •
Country: Singapore •
Currency: USD •
Type: Common Stock •
ISIN: SGXZ53070850
Tankers, Chartering, Logistics, Shipping
Dividends
| Dividend Yield | 6.97% |
| Yield on Cost 5y | 19.36% |
| Yield CAGR 5y | 89.64% |
| Payout Consistency | 67.5% |
| Payout Ratio | 68.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 36.6% |
| Value at Risk 5%th | 58.7% |
| Relative Tail Risk | -2.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 4.01 |
| CAGR/Max DD | 0.90 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.553 |
| Beta | 0.625 |
| Beta Downside | 1.031 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.49% |
| Mean DD | 17.45% |
| Median DD | 14.86% |
Description: HAFN Hafnia November 09, 2025
Hafnia Limited (NYSE:HAFN) is a Singapore-based owner-operator of oil product tankers incorporated in Bermuda, managing a fleet of 207 vessels across Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty refined products, vegetable oils, and easy chemicals for national and international oil, chemical, trading, and utility firms, while also offering ship-owning, management, chartering, and agency services.
Key operational metrics indicate a total deadweight tonnage of roughly 1.5 million DWT, with an average vessel age of 9 years and a fleet utilization rate that typically hovers around 85 % in a market where spot charter rates for MR vessels have risen 12 % year-over-year (as of Q3 2024). Hafnia’s FY 2023 EBITDA margin was approximately 15 %, reflecting the premium pricing environment for clean product transport amid tightening global refined-product demand.
Sector drivers include rising demand for refined fuels in emerging markets, tighter environmental regulations that favor newer, lower-emission tankers, and the ongoing shift toward cleaner feedstocks such as vegetable oils. For a deeper quantitative view of Hafnia’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent data dashboard worth checking.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (309.7m TTM) > 0 and > 6% of Revenue (6% = 133.3m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA -9.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.25% (prev 13.29%; Δ -0.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 640.3m > Net Income 309.7m (YES >=105%, WARN >=100%) |
| Net Debt (614.6m) to EBITDA (397.8m) ratio: 1.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (498.0m) change vs 12m ago -3.37% (target <= -2.0% for YES) |
| Gross Margin 20.79% (prev 30.94%; Δ -10.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 60.19% (prev 80.55%; Δ -20.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.82 (EBITDA TTM 397.8m / Interest Expense TTM 50.7m) >= 6 (WARN >= 3) |
Altman Z'' 2.41
| (A) 0.08 = (Total Current Assets 863.9m - Total Current Liabilities 569.5m) / Total Assets 3.57b |
| (B) 0.23 = Retained Earnings (Balance) 809.8m / Total Assets 3.57b |
| (C) 0.07 = EBIT TTM 244.6m / Avg Total Assets 3.69b |
| (D) 0.65 = Book Value of Equity 809.8m / Total Liabilities 1.24b |
| Total Rating: 2.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.95
| 1. Piotroski 6.0pt |
| 2. FCF Yield 12.95% |
| 3. FCF Margin 23.17% |
| 4. Debt/Equity 0.48 |
| 5. Debt/Ebitda 1.54 |
| 6. ROIC - WACC (= 2.07)% |
| 7. RoE 13.50% |
| 8. Rev. Trend 63.75% |
| 9. EPS Trend -11.94% |
What is the price of HAFN shares?
As of December 10, 2025, the stock is trading at USD 5.72 with a total of 965,045 shares traded.
Over the past week, the price has changed by -0.06%, over one month by -6.74%, over three months by -5.23% and over the past year by +16.73%.
Over the past week, the price has changed by -0.06%, over one month by -6.74%, over three months by -5.23% and over the past year by +16.73%.
Is HAFN a buy, sell or hold?
Hafnia has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy HAFN.
- 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 | 8.8 | 53% |
| Analysts Target Price | 8.8 | 53% |
| ValueRay Target Price | 7.1 | 23.4% |
HAFN Fundamental Data Overview December 06, 2025
Market Cap USD = 2.99b (2.99b USD * 1.0 USD.USD)
P/E Trailing = 9.7705
P/E Forward = 7.8125
P/S = 1.3448
P/B = 1.2542
Beta = -0.189
Revenue TTM = 2.22b USD
EBIT TTM = 244.6m USD
EBITDA TTM = 397.8m USD
Long Term Debt = 555.8m USD (from longTermDebt, last quarter)
Short Term Debt = 191.3m USD (from shortLongTermDebt, last quarter)
Debt = 1.12b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 614.6m USD (from netDebt column, last quarter)
Enterprise Value = 3.97b USD (2.99b + Debt 1.12b - CCE 132.5m)
Interest Coverage Ratio = 4.82 (Ebit TTM 244.6m / Interest Expense TTM 50.7m)
FCF Yield = 12.95% (FCF TTM 514.8m / Enterprise Value 3.97b)
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 = 1.11 (Enterprise Value 3.97b / Total Assets 3.57b)
Interest Expense / Debt = 0.89% (Interest Expense 9.99m / Debt 1.12b)
Taxrate = 0.76% (699.0k / 92.2m)
NOPAT = 242.7m (EBIT 244.6m * (1 - 0.76%))
Current Ratio = 1.52 (Total Current Assets 863.9m / Total Current Liabilities 569.5m)
Debt / Equity = 0.48 (Debt 1.12b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 1.54 (Net Debt 614.6m / EBITDA 397.8m)
Debt / FCF = 1.19 (Net Debt 614.6m / FCF TTM 514.8m)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.67% (Net Income 309.7m / Total Assets 3.57b)
RoE = 13.50% (Net Income TTM 309.7m / Total Stockholder Equity 2.29b)
RoCE = 8.58% (EBIT 244.6m / Capital Employed (Equity 2.29b + L.T.Debt 555.8m))
RoIC = 8.36% (NOPAT 242.7m / Invested Capital 2.90b)
WACC = 6.29% (E(2.99b)/V(4.11b) * Re(8.32%) + D(1.12b)/V(4.11b) * Rd(0.89%) * (1-Tc(0.01)))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.06%
[DCF Debug] Terminal Value 77.58% ; FCFE base≈680.7m ; Y1≈693.5m ; Y5≈763.7m
Fair Price DCF = 25.67 (DCF Value 12.78b / Shares Outstanding 498.0m; 5y FCF grow 1.66% → 3.0% )
EPS Correlation: -11.94 | EPS CAGR: 64.07% | SUE: 0.58 | # QB: 0
Revenue Correlation: 63.75 | Revenue CAGR: 26.69% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.86 | Chg30d=-0.015 | Revisions Net=+0 | Growth EPS=+24.6% | Growth Revenue=+2.5%
P/E Trailing = 9.7705
P/E Forward = 7.8125
P/S = 1.3448
P/B = 1.2542
Beta = -0.189
Revenue TTM = 2.22b USD
EBIT TTM = 244.6m USD
EBITDA TTM = 397.8m USD
Long Term Debt = 555.8m USD (from longTermDebt, last quarter)
Short Term Debt = 191.3m USD (from shortLongTermDebt, last quarter)
Debt = 1.12b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 614.6m USD (from netDebt column, last quarter)
Enterprise Value = 3.97b USD (2.99b + Debt 1.12b - CCE 132.5m)
Interest Coverage Ratio = 4.82 (Ebit TTM 244.6m / Interest Expense TTM 50.7m)
FCF Yield = 12.95% (FCF TTM 514.8m / Enterprise Value 3.97b)
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 = 1.11 (Enterprise Value 3.97b / Total Assets 3.57b)
Interest Expense / Debt = 0.89% (Interest Expense 9.99m / Debt 1.12b)
Taxrate = 0.76% (699.0k / 92.2m)
NOPAT = 242.7m (EBIT 244.6m * (1 - 0.76%))
Current Ratio = 1.52 (Total Current Assets 863.9m / Total Current Liabilities 569.5m)
Debt / Equity = 0.48 (Debt 1.12b / totalStockholderEquity, last quarter 2.33b)
Debt / EBITDA = 1.54 (Net Debt 614.6m / EBITDA 397.8m)
Debt / FCF = 1.19 (Net Debt 614.6m / FCF TTM 514.8m)
Total Stockholder Equity = 2.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.67% (Net Income 309.7m / Total Assets 3.57b)
RoE = 13.50% (Net Income TTM 309.7m / Total Stockholder Equity 2.29b)
RoCE = 8.58% (EBIT 244.6m / Capital Employed (Equity 2.29b + L.T.Debt 555.8m))
RoIC = 8.36% (NOPAT 242.7m / Invested Capital 2.90b)
WACC = 6.29% (E(2.99b)/V(4.11b) * Re(8.32%) + D(1.12b)/V(4.11b) * Rd(0.89%) * (1-Tc(0.01)))
Discount Rate = 8.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.06%
[DCF Debug] Terminal Value 77.58% ; FCFE base≈680.7m ; Y1≈693.5m ; Y5≈763.7m
Fair Price DCF = 25.67 (DCF Value 12.78b / Shares Outstanding 498.0m; 5y FCF grow 1.66% → 3.0% )
EPS Correlation: -11.94 | EPS CAGR: 64.07% | SUE: 0.58 | # QB: 0
Revenue Correlation: 63.75 | Revenue CAGR: 26.69% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.86 | Chg30d=-0.015 | Revisions Net=+0 | Growth EPS=+24.6% | Growth Revenue=+2.5%
Additional Sources for HAFN Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle