HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:HAFN • SGXZ53070850
6.0514 USD
-0.09 (-1.44%)
Last: Feb 2, 2026, 10:49 AM
Overall HAFN gets a fundamental rating of 6 out of 10. We evaluated HAFN against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While HAFN has a great health rating, its profitability is only average at the moment. HAFN has a bad growth rate and is valued cheaply. This makes HAFN very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year HAFN was profitable.
- In the past year HAFN had a positive cash flow from operations.
- Of the past 5 years HAFN 4 years were profitable.
- In the past 5 years HAFN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HAFN (8.68%) is better than 86.47% of its industry peers.
- HAFN has a Return On Equity of 13.30%. This is in the better half of the industry: HAFN outperforms 72.46% 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 79.71% of the companies in the same industry.
- HAFN had an Average Return On Invested Capital over the past 3 years of 19.25%. This is below the industry average of 21.94%.
- 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 65.22% of the companies in the same industry.
- HAFN's Profit Margin has improved in the last couple of years.
- HAFN has a Operating Margin (15.12%) which is comparable to the rest of the industry.
- HAFN's Operating Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for HAFN remains at a similar level compared to 1 year ago.
- The number of shares outstanding for HAFN has been increased compared to 5 years ago.
- Compared to 1 year ago, HAFN has an improved debt to assets ratio.
2.2 Solvency
- HAFN has an Altman-Z score of 3.06. This indicates that HAFN is financially healthy and has little risk of bankruptcy at the moment.
- HAFN has a better Altman-Z score (3.06) than 80.68% of its industry peers.
- 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 Debt to FCF ratio of 1.74. This is amongst the best in the industry. HAFN outperforms 85.99% of its industry peers.
- HAFN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- HAFN has a better Debt to Equity ratio (0.29) than 62.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.15
WACC7.71%
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 67.63% 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 68.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
- The earnings per share for HAFN have decreased strongly by -64.12% in the last year.
- The Earnings Per Share has been growing by 49.51% on average over the past years. This is a very strong growth
- Looking at the last year, HAFN shows a very negative growth in Revenue. The Revenue has decreased by -36.53% in the last year.
- 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
- Based on estimates for the next years, HAFN will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.67% on average per year.
- The Revenue is expected to decrease by -13.08% on average over the next years. This is quite bad
EPS Next Y-53.21%
EPS Next 2Y-30.21%
EPS Next 3Y-23.67%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.92 indicates a reasonable valuation of HAFN.
- 83.57% of the companies in the same industry are more expensive than HAFN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, HAFN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.23, the valuation of HAFN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, HAFN is valued cheaply inside the industry as 90.34% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of HAFN to the average of the S&P500 Index (25.57), we can say HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
- 64.25% of the companies in the same industry are more expensive than HAFN, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, HAFN is valued cheaper than 92.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.04 | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
- 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 -23.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-30.21%
EPS Next 3Y-23.67%
5. Dividend
5.1 Amount
- HAFN has a Yearly Dividend Yield of 6.59%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.64, HAFN pays a bit more dividend than its industry peers.
- HAFN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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
- 102.71% of the earnings are spent on dividend by HAFN. This is not a sustainable payout ratio.
- The Dividend Rate of HAFN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP102.71%
EPS Next 2Y-30.21%
EPS Next 3Y-23.67%
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 -53.21% in the next year.