HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HAFN - SGXZ53070850 - Common Stock
6.04 USD
+0.13 (+2.2%)
HAFN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 208 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 is cheap, but on the other hand it scores bad on growth. This makes HAFN very considerable for value investing!
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.
- HAFN had positive earnings in 4 of the past 5 years.
- HAFN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HAFN has a better Return On Assets (8.68%) than 86.54% of its industry peers.
- Looking at the Return On Equity, with a value of 13.30%, HAFN is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.84%, HAFN is doing good in the industry, outperforming 79.81% 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 21.83%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 13.95%, HAFN is in the better half of the industry, outperforming 64.90% of the companies in the same industry.
- In the last couple of years the Profit Margin of HAFN has grown nicely.
- HAFN has a Operating Margin (15.12%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of HAFN has grown nicely.
| Industry Rank | Sector 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
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.
- HAFN has more shares outstanding than it did 5 years ago.
- HAFN has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.00 indicates that HAFN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.00, HAFN belongs to the top of the industry, outperforming 81.73% of the companies in the same industry.
- The Debt to FCF ratio of HAFN is 1.74, which is an excellent value as it means it would take HAFN, only 1.74 years of fcf income to pay off all of its debts.
- HAFN has a better Debt to FCF ratio (1.74) than 86.06% of its industry peers.
- 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 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 3 |
ROIC/WACC1.17
WACC7.56%
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.
- Looking at the Current ratio, with a value of 1.52, HAFN is in the better half of the industry, outperforming 68.27% of the companies in the same industry.
- HAFN has a Quick Ratio of 1.38. This is a normal value and indicates that HAFN is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.38, HAFN is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.38 |
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%.
- HAFN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.51% yearly.
- HAFN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.53%.
- The Revenue has been growing by 28.22% on average over the past years. This is a very strong growth!
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 -21.65% on average over the next years. This is quite bad
- HAFN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.08% yearly.
EPS Next Y-52.84%
EPS Next 2Y-28.34%
EPS Next 3Y-21.65%
EPS Next 5YN/A
Revenue Next Year-31.22%
Revenue Next 2Y-16.95%
Revenue Next 3Y-13.08%
Revenue Next 5YN/A
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.90, which indicates a very decent valuation of HAFN.
- 83.17% of the companies in the same industry are more expensive than HAFN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. HAFN is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 7.79 indicates a rather cheap valuation of HAFN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 89.90% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of HAFN to the average of the S&P500 Index (24.04), we can say HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 7.79 |
4.2 Price Multiples
- 64.42% of the companies in the same industry are more expensive than HAFN, based on the Enterprise Value to EBITDA ratio.
- 91.83% of the companies in the same industry are more expensive than HAFN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
- The decent profitability rating of HAFN may justify a higher PE ratio.
- HAFN's earnings are expected to decrease with -21.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-28.34%
EPS Next 3Y-21.65%
5. Dividend
5.1 Amount
- HAFN has a Yearly Dividend Yield of 6.99%, which is a nice return.
- HAFN's Dividend Yield is a higher than the industry average which is at 3.91.
- HAFN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
5.2 History
- On average, the dividend of HAFN grows each year by 141.09%, which is quite nice.
- HAFN has been paying a dividend for over 5 years, so it has already some track record.
- HAFN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)141.09%
Div Incr Years2
Div Non Decr Years2
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-28.34%
EPS Next 3Y-21.65%
NYSE:HAFN (1/14/2026, 11:37:10 AM)
6.04
+0.13 (+2.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01 2025-12-01/bmo
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners28.7%
Inst Owner Change0.01%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)2.22B
Net Income(TTM)310.03M
Analysts84.62
Price Target7.56 (25.17%)
Short Float %1.07%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
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)-0.29%
PT rev (3m)-0.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.29%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-1.4%
Revenue NQ rev (1m)-2.32%
Revenue NQ rev (3m)-4.77%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)-4.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 7.79 | ||
| P/S | 1.39 | ||
| P/FCF | 6.02 | ||
| P/OCF | 4.84 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)0.61
EY10.1%
EPS(NY)0.78
Fwd EY12.84%
FCF(TTM)1
FCFY16.6%
OCF(TTM)1.25
OCFY20.68%
SpS4.33
BVpS4.55
TBVpS4.55
PEG (NY)N/A
PEG (5Y)0.2
Graham Number7.9
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 |
F-Score5
WACC7.56%
ROIC/WACC1.17
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-52.84%
EPS Next 2Y-28.34%
EPS Next 3Y-21.65%
EPS Next 5YN/A
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 5YN/A
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 5YN/A
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 7 / 10 to HAFNIA LTD (HAFN). This can be considered as Undervalued.
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 -52.84% in the next year.