HAFNIA LTD (HAFN) Fundamental Analysis & Valuation

NYSE:HAFN • SGXZ53070850

Current stock price

8.92 USD
+0.01 (+0.11%)
At close:
8.76 USD
-0.16 (-1.79%)
Pre-Market:

This HAFN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. HAFN Profitability Analysis

1.1 Basic Checks

  • In the past year HAFN was profitable.
  • HAFN had a positive operating cash flow in the past year.
  • In multiple years HAFN reported negative net income over the last 5 years.
  • HAFN had a positive operating cash flow in 4 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

  • HAFN has a better Return On Assets (8.68%) than 82.86% of its industry peers.
  • HAFN's Return On Equity of 13.30% is fine compared to the rest of the industry. HAFN outperforms 71.90% of its industry peers.
  • HAFN has a better Return On Invested Capital (8.84%) than 76.67% of its industry peers.
  • HAFN had an Average Return On Invested Capital over the past 3 years of 19.25%. This is below the industry average of 22.51%.
  • The last Return On Invested Capital (8.84%) for HAFN is well below the 3 year average (19.25%), which needs to be investigated, but indicates that HAFN had better years and this may not be a problem.
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 better Profit Margin (13.95%) than 64.29% of its industry peers.
  • HAFN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of HAFN (15.12%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of HAFN has grown nicely.
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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7

2. HAFN Health Analysis

2.1 Basic Checks

  • HAFN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for HAFN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.70. This indicates that HAFN is financially healthy and has little risk of bankruptcy at the moment.
  • HAFN has a Altman-Z score of 3.70. This is amongst the best in the industry. HAFN outperforms 82.38% of its industry peers.
  • 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.
  • The Debt to FCF ratio of HAFN (1.74) is better than 86.67% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that HAFN is not too dependend on debt financing.
  • The Debt to Equity ratio of HAFN (0.29) is better than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.74
Altman-Z 3.7
ROIC/WACC1.15
WACC7.69%
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

  • A Current Ratio of 1.52 indicates that HAFN should not have too much problems paying its short term obligations.
  • HAFN has a better Current ratio (1.52) than 63.33% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.38, HAFN is in the better half of the industry, outperforming 66.67% 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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1

3. HAFN Growth Analysis

3.1 Past

  • The earnings per share for HAFN have decreased strongly by -54.97% in the last year.
  • Measured over the past years, HAFN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.65% on average per year.
EPS 1Y (TTM)-54.97%
EPS 3Y-24.34%
EPS 5Y10.65%
EPS Q2Q%46.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.88%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.00% on average over the next years.
  • HAFN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.81% yearly.
EPS Next Y47.79%
EPS Next 2Y-1.65%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue Next Year14.94%
Revenue Next 2Y-2.83%
Revenue Next 3Y-3.81%
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.
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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7

4. HAFN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.12, HAFN is valued correctly.
  • 76.67% of the companies in the same industry are more expensive than HAFN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of HAFN to the average of the S&P500 Index (26.51), we can say HAFN is valued rather cheaply.
  • HAFN is valuated reasonably with a Price/Forward Earnings ratio of 8.88.
  • Based on the Price/Forward Earnings ratio, HAFN is valued cheaper than 86.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. HAFN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.12
Fwd PE 8.88
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

  • HAFN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, HAFN is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.68
EV/EBITDA 9.65
HAFN Per share dataHAFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • HAFN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HAFN has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as HAFN's earnings are expected to decrease with -3.00% in the coming years.
PEG (NY)0.27
PEG (5Y)1.23
EPS Next 2Y-1.65%
EPS Next 3Y-3%

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

5

5. HAFN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.16%, HAFN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.50, HAFN pays a better dividend. On top of this HAFN pays more dividend than 81.43% of the companies listed in the same industry.
  • HAFN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.16%

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.
Dividend Growth(5Y)141.09%
Div Incr Years0
Div Non Decr Years0
HAFN Yearly Dividends per shareHAFN Yearly Dividends per shareYearly Dividends per share 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 102.71% of the earnings are spent on dividend by HAFN. 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-1.65%
EPS Next 3Y-3%
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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HAFN Fundamentals: All Metrics, Ratios and Statistics

HAFNIA LTD

NYSE:HAFN (5/1/2026, 8:04:00 PM)

Premarket: 8.76 -0.16 (-1.79%)

8.92

+0.01 (+0.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners30%
Inst Owner Change6.05%
Ins Owners0.41%
Ins Owner Change-69.1%
Market Cap4.46B
Revenue(TTM)N/A
Net Income(TTM)310.03M
Analysts82.86
Price Target9.5 (6.5%)
Short Float %1.35%
Short Ratio1.57
Dividend
Industry RankSector Rank
Dividend Yield 6.16%
Yearly Dividend1.39
Dividend Growth(5Y)141.09%
DP102.71%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-05
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)14.23%
PT rev (3m)25.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.65%
EPS NY rev (1m)0%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 13.12
Fwd PE 8.88
P/S 2.01
P/FCF 8.68
P/OCF 6.96
P/B 1.91
P/tB 1.91
EV/EBITDA 9.65
EPS(TTM)0.68
EY7.62%
EPS(NY)1
Fwd EY11.27%
FCF(TTM)1.03
FCFY11.52%
OCF(TTM)1.28
OCFY14.36%
SpS4.45
BVpS4.66
TBVpS4.66
PEG (NY)0.27
PEG (5Y)1.23
Graham Number8.44642 (-5.31%)
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 3.7
F-Score5
WACC7.69%
ROIC/WACC1.15
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)-54.97%
EPS 3Y-24.34%
EPS 5Y10.65%
EPS Q2Q%46.67%
EPS Next Y47.79%
EPS Next 2Y-1.65%
EPS Next 3Y-3%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.88%
Revenue Next Year14.94%
Revenue Next 2Y-2.83%
Revenue Next 3Y-3.81%
Revenue Next 5YN/A
EBIT growth 1Y-61.78%
EBIT growth 3Y2051.86%
EBIT growth 5Y39.65%
EBIT Next Year-28.08%
EBIT Next 3Y-13.17%
EBIT Next 5Y-9.38%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to HAFN.


What is the valuation status for HAFN stock?

ChartMill assigns a valuation rating of 7 / 10 to HAFNIA LTD (HAFN). This can be considered as Undervalued.


What is the profitability of HAFN stock?

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


Can you provide the PE and PB ratios for HAFN stock?

The Price/Earnings (PE) ratio for HAFNIA LTD (HAFN) is 13.12 and the Price/Book (PB) ratio is 1.91.


Can you provide the expected EPS growth for HAFN stock?

The Earnings per Share (EPS) of HAFNIA LTD (HAFN) is expected to grow by 47.79% in the next year.