HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA - NYSE:HAFN - SGXZ53070850 - Common Stock
6.4 USD
+0.05 (+0.79%)
HAFN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. HAFN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
In the past year HAFN was profitable.
In the past year HAFN had a positive cash flow from operations.
HAFN had positive earnings in 4 of the past 5 years.
In the past 5 years HAFN always reported a positive cash flow from operatings.
1.2 Ratios
HAFN has a Return On Assets of 11.82%. This is amongst the best in the industry. HAFN outperforms 91.39% of its industry peers.
HAFN has a Return On Equity of 18.86%. This is amongst the best in the industry. HAFN outperforms 82.78% of its industry peers.
The Return On Invested Capital of HAFN (11.87%) is better than 85.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HAFN is below the industry average of 21.71%.
The last Return On Invested Capital (11.87%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 18.86% | ||
| ROIC | 11.87% |
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 18.42%, HAFN is in the better half of the industry, outperforming 71.29% 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 (18.71%) which is in line with its industry peers.
HAFN's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.71% | ||
| PM (TTM) | 18.42% | ||
| 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.
Compared to 1 year ago, HAFN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that HAFN is not in any danger for bankruptcy at the moment.
HAFN has a Altman-Z score of 2.99. This is in the better half of the industry: HAFN outperforms 79.90% of its industry peers.
The Debt to FCF ratio of HAFN is 1.43, which is an excellent value as it means it would take HAFN, only 1.43 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of HAFN (1.43) is better than 86.60% of its industry peers.
HAFN has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
HAFN has a Debt to Equity ratio of 0.27. This is in the better half of the industry: HAFN outperforms 64.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.99 |
ROIC/WACC1.55
WACC7.66%
2.3 Liquidity
HAFN has a Current Ratio of 1.21. This is a normal value and indicates that HAFN is financially healthy and should not expect problems in meeting its short term obligations.
HAFN's Current ratio of 1.21 is in line compared to the rest of the industry. HAFN outperforms 53.59% of its industry peers.
HAFN has a Quick Ratio of 1.09. 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 Quick ratio value of 1.09, HAFN perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
HAFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.86%.
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.
HAFN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.61%.
Measured over the past years, HAFN shows a very strong growth in Revenue. The Revenue has been growing by 28.22% on average per year.
EPS 1Y (TTM)-45.86%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-70.59%
Revenue 1Y (TTM)-26.61%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-44.61%
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 -18.37% on average per year.
The Revenue is expected to decrease by -11.09% on average over the next years. This is quite bad
EPS Next Y-52.17%
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
EPS Next 5YN/A
Revenue Next Year-27.89%
Revenue Next 2Y-16.09%
Revenue Next 3Y-11.09%
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.
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 7.53 indicates a rather cheap valuation of HAFN.
Compared to the rest of the industry, the Price/Earnings ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 85.17% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. HAFN is valued rather cheaply when compared to this.
HAFN is valuated cheaply with a Price/Forward Earnings ratio of 7.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 85.17% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAFN is valued a bit cheaper than 67.46% of the companies in the same industry.
92.34% 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 | 4.57 | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
HAFN has a very decent profitability rating, which may justify a higher PE ratio.
HAFN's earnings are expected to decrease with -18.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.05%, HAFN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.15, HAFN pays a better dividend. On top of this HAFN pays more dividend than 89.00% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.05% |
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 107.40% 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.
DP107.4%
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
NYSE:HAFN (10/29/2025, 10:12:23 AM)
6.4
+0.05 (+0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.88%
Inst Owner Change0.1%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap3.28B
Revenue(TTM)2.35B
Net Income(TTM)433.79M
Analysts84
Price Target7.58 (18.44%)
Short Float %1.24%
Short Ratio2.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.05% |
Yearly Dividend1.39
Dividend Growth(5Y)141.09%
DP107.4%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.3%
Min EPS beat(2)-8.54%
Max EPS beat(2)-0.05%
EPS beat(4)1
Avg EPS beat(4)-2.41%
Min EPS beat(4)-12.27%
Max EPS beat(4)11.21%
EPS beat(8)3
Avg EPS beat(8)-0.73%
EPS beat(12)6
Avg EPS beat(12)1.97%
EPS beat(16)8
Avg EPS beat(16)18.18%
Revenue beat(2)0
Avg Revenue beat(2)-9.03%
Min Revenue beat(2)-11.32%
Max Revenue beat(2)-6.73%
Revenue beat(4)0
Avg Revenue beat(4)-7.52%
Min Revenue beat(4)-11.32%
Max Revenue beat(4)-2%
Revenue beat(8)1
Avg Revenue beat(8)-5.29%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)8
Avg Revenue beat(16)17.69%
PT rev (1m)1.31%
PT rev (3m)4.72%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)15.58%
EPS NY rev (1m)0%
EPS NY rev (3m)4%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)10.04%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)4.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.99 | ||
| P/S | 1.39 | ||
| P/FCF | 4.57 | ||
| P/OCF | 4.07 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)0.85
EY13.28%
EPS(NY)0.8
Fwd EY12.51%
FCF(TTM)1.4
FCFY21.86%
OCF(TTM)1.57
OCFY24.58%
SpS4.59
BVpS4.49
TBVpS4.49
PEG (NY)N/A
PEG (5Y)0.15
Graham Number9.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.82% | ||
| ROE | 18.86% | ||
| ROCE | 15.03% | ||
| ROIC | 11.87% | ||
| ROICexc | 13.29% | ||
| ROICexgc | 13.3% | ||
| OM | 18.71% | ||
| PM (TTM) | 18.42% | ||
| GM | N/A | ||
| FCFM | 30.45% |
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 43.11% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 9.68 | ||
| Cash Conversion | 124.52% | ||
| Profit Quality | 165.3% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.99 |
F-Score5
WACC7.66%
ROIC/WACC1.55
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)-45.86%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-70.59%
EPS Next Y-52.17%
EPS Next 2Y-27.18%
EPS Next 3Y-18.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.61%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-44.61%
Revenue Next Year-27.89%
Revenue Next 2Y-16.09%
Revenue Next 3Y-11.09%
Revenue Next 5YN/A
EBIT growth 1Y-47.75%
EBIT growth 3Y2051.86%
EBIT growth 5Y39.65%
EBIT Next Year-20.83%
EBIT Next 3Y-8.31%
EBIT Next 5YN/A
FCF growth 1Y-27.78%
FCF growth 3Y131.15%
FCF growth 5YN/A
OCF growth 1Y-26.9%
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.
Can you provide the valuation status for HAFNIA LTD?
ChartMill assigns a valuation rating of 8 / 10 to HAFNIA LTD (HAFN). This can be considered as Undervalued.
Can you provide the profitability details for HAFNIA LTD?
HAFNIA LTD (HAFN) has a profitability rating of 7 / 10.
What is the financial health of HAFNIA LTD (HAFN) stock?
The financial health rating of HAFNIA LTD (HAFN) is 6 / 10.
What is the expected EPS growth for HAFNIA LTD (HAFN) stock?
The Earnings per Share (EPS) of HAFNIA LTD (HAFN) is expected to decline by -52.17% in the next year.