HAFNIA LTD (HAFN) Fundamental Analysis & Valuation

NYSE:HAFN • SGXZ53070850

Current stock price

7.645 USD
+0.17 (+2.34%)
Last:

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

  • HAFN had positive earnings in the past year.
  • In the past year HAFN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HAFN reported negative net income in multiple 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 83.25% 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 71.77% of the companies in the same industry.
  • HAFN has a Return On Invested Capital of 8.84%. This is in the better half of the industry: HAFN outperforms 78.47% 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 23.05%.
  • 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

  • With a decent Profit Margin value of 13.95%, HAFN is doing good in the industry, outperforming 64.11% 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 in line with its industry peers.
  • 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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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.
  • HAFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.39. This indicates that HAFN is financially healthy and has little risk of bankruptcy at the moment.
  • HAFN's Altman-Z score of 3.39 is amongst the best of the industry. HAFN outperforms 81.82% 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.
  • With an excellent Debt to FCF ratio value of 1.74, HAFN belongs to the best of the industry, outperforming 86.60% 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 Debt to Equity ratio of 0.29. This is in the better half of the industry: HAFN outperforms 66.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.74
Altman-Z 3.39
ROIC/WACC1.18
WACC7.47%
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 64.11% of its industry peers.
  • A Quick Ratio of 1.38 indicates that HAFN should not have too much problems paying its short term obligations.
  • The Quick ratio of HAFN (1.38) is better than 66.51% of its industry peers.
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

  • HAFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.97%.
  • 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

  • HAFN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.17% yearly.
  • Based on estimates for the next years, HAFN will show a decrease in Revenue. The Revenue will decrease by -2.10% on average per year.
EPS Next Y11.84%
EPS Next 2Y-2.96%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue Next Year-1.78%
Revenue Next 2Y-4.37%
Revenue Next 3Y-2.1%
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.
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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8

4. HAFN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.24, the valuation of HAFN can be described as very reasonable.
  • 83.73% 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 (25.61), we can say HAFN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.05, the valuation of HAFN can be described as very reasonable.
  • 88.04% of the companies in the same industry are more expensive than HAFN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of HAFN to the average of the S&P500 Index (22.79), we can say HAFN is valued rather cheaply.
Industry RankSector Rank
PE 11.24
Fwd PE 10.05
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 61.24% 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 92.34% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.63
EV/EBITDA 8.49
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.
  • The decent profitability rating of HAFN may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)1.06
EPS Next 2Y-2.96%
EPS Next 3Y6.17%

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5

5. HAFN Dividend Analysis

5.1 Amount

  • HAFN has a Yearly Dividend Yield of 7.74%, which is a nice return.
  • HAFN's Dividend Yield is rather good when compared to the industry average which is at 3.29. HAFN pays more dividend than 86.60% of the companies in the same industry.
  • HAFN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.74%

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.
  • HAFN has decreased its dividend 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 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.
  • The dividend of HAFN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP102.71%
EPS Next 2Y-2.96%
EPS Next 3Y6.17%
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 (3/26/2026, 12:40:01 PM)

7.645

+0.17 (+2.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners29.37%
Inst Owner Change3.73%
Ins Owners0.4%
Ins Owner Change0%
Market Cap3.92B
Revenue(TTM)N/A
Net Income(TTM)310.03M
Analysts85.71
Price Target8.32 (8.83%)
Short Float %0.72%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 7.74%
Yearly Dividend1.39
Dividend Growth(5Y)141.09%
DP102.71%
Div Incr Years2
Div Non Decr Years2
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)3.13%
PT rev (3m)9.67%
EPS NQ rev (1m)-1.28%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.24
Fwd PE 10.05
P/S 1.76
P/FCF 7.63
P/OCF 6.12
P/B 1.68
P/tB 1.68
EV/EBITDA 8.49
EPS(TTM)0.68
EY8.89%
EPS(NY)0.76
Fwd EY9.95%
FCF(TTM)1
FCFY13.11%
OCF(TTM)1.25
OCFY16.34%
SpS4.33
BVpS4.55
TBVpS4.55
PEG (NY)0.95
PEG (5Y)1.06
Graham Number8.34
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 3.39
F-Score5
WACC7.47%
ROIC/WACC1.18
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 Y11.84%
EPS Next 2Y-2.96%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.88%
Revenue Next Year-1.78%
Revenue Next 2Y-4.37%
Revenue Next 3Y-2.1%
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-13.6%
EBIT Next 5Y-6.94%
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 of HAFNIA LTD (HAFN) stock?

ChartMill assigns a valuation rating of 8 / 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 grow by 11.84% in the next year.