HAFNIA LTD (HAFN) Stock Fundamental Analysis

NYSE:HAFN • SGXZ53070850

7.44 USD
+0.18 (+2.48%)
At close: Feb 26, 2026
7.43 USD
-0.01 (-0.13%)
After Hours: 2/26/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

HAFN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. HAFN has an excellent financial health rating, but there are some minor concerns on its profitability. HAFN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • HAFN had positive earnings in the past year.
  • HAFN had a positive operating cash flow in the past year.
  • Of the past 5 years HAFN 4 years were profitable.
  • HAFN had a positive operating cash flow in each of the past 5 years.
HAFN Yearly Net Income VS EBIT VS OCF VS FCFHAFN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.68%, HAFN belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
  • The Return On Equity of HAFN (13.30%) is better than 73.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.84%, HAFN is in the better half of the industry, outperforming 79.61% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAFN is below the industry average of 21.97%.
  • The 3 year average ROIC (19.25%) for HAFN is well above the current ROIC(8.84%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.68%
ROE 13.3%
ROIC 8.84%
ROA(3y)20.08%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)19.25%
ROIC(5y)12.98%
HAFN Yearly ROA, ROE, ROICHAFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • HAFN has a Profit Margin of 13.95%. This is in the better half of the industry: HAFN outperforms 64.56% of its industry peers.
  • HAFN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.12%, HAFN is in line with its industry, outperforming 49.51% of the companies in the same industry.
  • HAFN's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.12%
PM (TTM) 13.95%
GM N/A
OM growth 3Y1312.43%
OM growth 5Y8.92%
PM growth 3YN/A
PM growth 5Y25.51%
GM growth 3YN/A
GM growth 5YN/A
HAFN Yearly Profit, Operating, Gross MarginsHAFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HAFN is creating value.
  • Compared to 1 year ago, HAFN has about the same amount of shares outstanding.
  • Compared to 5 years ago, HAFN has more shares outstanding
  • HAFN has a better debt/assets ratio than last year.
HAFN Yearly Shares OutstandingHAFN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
HAFN Yearly Total Debt VS Total AssetsHAFN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • HAFN has an Altman-Z score of 3.34. This indicates that HAFN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.34, HAFN belongs to the best of the industry, outperforming 83.01% of the companies in the same industry.
  • HAFN has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.74, HAFN belongs to the best of the industry, outperforming 85.92% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that HAFN is not too dependend on debt financing.
  • HAFN has a better Debt to Equity ratio (0.29) than 63.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.74
Altman-Z 3.34
ROIC/WACC1.22
WACC7.26%
HAFN Yearly LT Debt VS Equity VS FCFHAFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • HAFN has a Current Ratio of 1.52. This is a normal value and indicates that HAFN is financially healthy and should not expect problems in meeting its short term obligations.
  • HAFN has a better Current ratio (1.52) than 66.50% of its industry peers.
  • A Quick Ratio of 1.38 indicates that HAFN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.38, HAFN is in the better half of the industry, outperforming 67.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.38
HAFN Yearly Current Assets VS Current LiabilitesHAFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • HAFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.12%.
  • Measured over the past years, HAFN shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.51% on average per year.
  • The Revenue for HAFN has decreased by -36.53% in the past year. This is quite bad
  • HAFN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.22% yearly.
EPS 1Y (TTM)-64.12%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)-36.53%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-31.68%

3.2 Future

  • The Earnings Per Share is expected to decrease by -14.08% on average over the next years. This is quite bad
  • Based on estimates for the next years, HAFN will show a decrease in Revenue. The Revenue will decrease by -9.09% on average per year.
EPS Next Y-53.21%
EPS Next 2Y-30.21%
EPS Next 3Y-23.67%
EPS Next 5Y-14.08%
Revenue Next Year-31.22%
Revenue Next 2Y-16.95%
Revenue Next 3Y-13.08%
Revenue Next 5Y-9.09%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HAFN Yearly Revenue VS EstimatesHAFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
HAFN Yearly EPS VS EstimatesHAFN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.20, which indicates a correct valuation of HAFN.
  • HAFN's Price/Earnings ratio is a bit cheaper when compared to the industry. HAFN is cheaper than 78.16% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HAFN to the average of the S&P500 Index (27.21), we can say HAFN is valued rather cheaply.
  • HAFN is valuated reasonably with a Price/Forward Earnings ratio of 10.12.
  • Based on the Price/Forward Earnings ratio, HAFN is valued cheaper than 87.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, HAFN is valued rather cheaply.
Industry RankSector Rank
PE 12.2
Fwd PE 10.12
HAFN Price Earnings VS Forward Price EarningsHAFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAFN indicates a somewhat cheap valuation: HAFN is cheaper than 60.19% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 91.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.42
EV/EBITDA 8.29
HAFN Per share dataHAFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of HAFN may justify a higher PE ratio.
  • A cheap valuation may be justified as HAFN's earnings are expected to decrease with -23.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-30.21%
EPS Next 3Y-23.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • HAFN has a Yearly Dividend Yield of 6.03%, which is a nice return.
  • HAFN's Dividend Yield is a higher than the industry average which is at 3.51.
  • HAFN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.03%

5.2 History

  • The dividend of HAFN is nicely growing with an annual growth rate of 141.09%!
  • HAFN has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of HAFN decreased in the last 3 years.
Dividend Growth(5Y)141.09%
Div Incr Years2
Div Non Decr Years2
HAFN Yearly Dividends per shareHAFN Yearly Dividends per shareYearly Dividends per share 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • HAFN pays out 102.71% of its income as dividend. This is not a sustainable payout ratio.
  • HAFN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP102.71%
EPS Next 2Y-30.21%
EPS Next 3Y-23.67%
HAFN Yearly Income VS Free CF VS DividendHAFN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
HAFN Dividend Payout.HAFN Dividend Payout, showing the Payout Ratio.HAFN Dividend Payout.PayoutRetained Earnings

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HAFNIA LTD

NYSE:HAFN (2/26/2026, 8:04:00 PM)

After market: 7.43 -0.01 (-0.13%)

7.44

+0.18 (+2.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01
Earnings (Next)02-26
Inst Owners28.7%
Inst Owner Change3.69%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap3.81B
Revenue(TTM)2.22B
Net Income(TTM)310.03M
Analysts84.62
Price Target8.07 (8.47%)
Short Float %0.65%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 6.03%
Yearly Dividend1.39
Dividend Growth(5Y)141.09%
DP102.71%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.93%
Min EPS beat(2)-3.81%
Max EPS beat(2)-0.05%
EPS beat(4)0
Avg EPS beat(4)-6.17%
Min EPS beat(4)-12.27%
Max EPS beat(4)-0.05%
EPS beat(8)2
Avg EPS beat(8)-1.74%
EPS beat(12)5
Avg EPS beat(12)1.02%
EPS beat(16)8
Avg EPS beat(16)18.32%
Revenue beat(2)0
Avg Revenue beat(2)-5.9%
Min Revenue beat(2)-6.73%
Max Revenue beat(2)-5.07%
Revenue beat(4)0
Avg Revenue beat(4)-8.28%
Min Revenue beat(4)-11.32%
Max Revenue beat(4)-5.07%
Revenue beat(8)1
Avg Revenue beat(8)-5.77%
Revenue beat(12)3
Avg Revenue beat(12)-2.22%
Revenue beat(16)7
Avg Revenue beat(16)11.77%
PT rev (1m)6.14%
PT rev (3m)6.47%
EPS NQ rev (1m)3.98%
EPS NQ rev (3m)-1.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 12.2
Fwd PE 10.12
P/S 1.72
P/FCF 7.42
P/OCF 5.96
P/B 1.64
P/tB 1.64
EV/EBITDA 8.29
EPS(TTM)0.61
EY8.2%
EPS(NY)0.74
Fwd EY9.88%
FCF(TTM)1
FCFY13.47%
OCF(TTM)1.25
OCFY16.79%
SpS4.33
BVpS4.55
TBVpS4.55
PEG (NY)N/A
PEG (5Y)0.25
Graham Number7.9
Profitability
Industry RankSector Rank
ROA 8.68%
ROE 13.3%
ROCE 11.2%
ROIC 8.84%
ROICexc 9.25%
ROICexgc 9.25%
OM 15.12%
PM (TTM) 13.95%
GM N/A
FCFM 23.13%
ROA(3y)20.08%
ROA(5y)12.77%
ROE(3y)35.74%
ROE(5y)23.04%
ROIC(3y)19.25%
ROIC(5y)12.98%
ROICexc(3y)20.74%
ROICexc(5y)13.93%
ROICexgc(3y)20.75%
ROICexgc(5y)13.94%
ROCE(3y)24.37%
ROCE(5y)16.42%
ROICexgc growth 3Y1860.8%
ROICexgc growth 5Y34.21%
ROICexc growth 3Y1861.8%
ROICexc growth 5Y34.24%
OM growth 3Y1312.43%
OM growth 5Y8.92%
PM growth 3YN/A
PM growth 5Y25.51%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.74
Debt/EBITDA 1.24
Cap/Depr 61.69%
Cap/Sales 5.69%
Interest Coverage 7.02
Cash Conversion 118.39%
Profit Quality 165.74%
Current Ratio 1.52
Quick Ratio 1.38
Altman-Z 3.34
F-Score5
WACC7.26%
ROIC/WACC1.22
Cap/Depr(3y)108.09%
Cap/Depr(5y)74.63%
Cap/Sales(3y)10.62%
Cap/Sales(5y)8.15%
Profit Quality(3y)93.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.12%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-57.14%
EPS Next Y-53.21%
EPS Next 2Y-30.21%
EPS Next 3Y-23.67%
EPS Next 5Y-14.08%
Revenue 1Y (TTM)-36.53%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-31.68%
Revenue Next Year-31.22%
Revenue Next 2Y-16.95%
Revenue Next 3Y-13.08%
Revenue Next 5Y-9.09%
EBIT growth 1Y-61.78%
EBIT growth 3Y2051.86%
EBIT growth 5Y39.65%
EBIT Next Year-27.79%
EBIT Next 3Y-11.13%
EBIT Next 5Y-6.23%
FCF growth 1Y-50.9%
FCF growth 3Y131.15%
FCF growth 5YN/A
OCF growth 1Y-46.12%
OCF growth 3Y113.12%
OCF growth 5Y30.15%

HAFNIA LTD / HAFN FAQ

What is the ChartMill fundamental rating of HAFNIA LTD (HAFN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to HAFN.


What is the valuation status of HAFNIA LTD (HAFN) stock?

ChartMill assigns a valuation rating of 6 / 10 to HAFNIA LTD (HAFN). This can be considered as Fairly Valued.


How profitable is HAFNIA LTD (HAFN) stock?

HAFNIA LTD (HAFN) has a profitability rating of 6 / 10.


What is the financial health of HAFNIA LTD (HAFN) stock?

The financial health rating of HAFNIA LTD (HAFN) is 7 / 10.


Can you provide the expected EPS growth for HAFN stock?

The Earnings per Share (EPS) of HAFNIA LTD (HAFN) is expected to decline by -53.21% in the next year.