HAFNIA LTD (HAFN) Fundamental Analysis & Valuation

NYSE:HAFN • SGXZ53070850

Current stock price

6.68 USD
-0.06 (-0.89%)
At close:
6.61 USD
-0.07 (-1.05%)
After Hours:

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.
  • 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.
  • Of the past 5 years HAFN 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 8.68%, HAFN belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
  • With a decent Return On Equity value of 13.30%, HAFN is doing good in the industry, outperforming 71.50% 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 78.74% 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 22.49%.
  • 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 Profit Margin of 13.95%. This is in the better half of the industry: HAFN outperforms 64.73% of its industry peers.
  • HAFN's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 15.12%, HAFN perfoms like the industry average, outperforming 48.79% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. HAFN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HAFN 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 3.21. This indicates that HAFN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.21, HAFN belongs to the best of the industry, outperforming 80.68% 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 Debt to FCF ratio of 1.74. This is amongst the best in the industry. HAFN outperforms 85.99% 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 64.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.74
Altman-Z 3.21
ROIC/WACC1.22
WACC7.27%
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 65.22% 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 67.63% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • Based on estimates for the next years, HAFN will show a small growth in Earnings Per Share. The EPS will grow by 6.17% on average per year.
  • HAFN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.10% yearly.
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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. HAFN Valuation Analysis

4.1 Price/Earnings Ratio

  • HAFN is valuated reasonably with a Price/Earnings ratio of 9.82.
  • Based on the Price/Earnings ratio, HAFN is valued cheaper than 85.02% of the companies in the same industry.
  • HAFN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
  • Based on the Price/Forward Earnings ratio of 8.78, the valuation of HAFN can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 89.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, HAFN is valued rather cheaply.
Industry RankSector Rank
PE 9.82
Fwd PE 8.78
HAFN Price Earnings VS Forward Price EarningsHAFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HAFN is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
  • 91.79% of the companies in the same industry are more expensive than HAFN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.66
EV/EBITDA 7.8
HAFN Per share dataHAFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The 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.
PEG (NY)0.83
PEG (5Y)0.92
EPS Next 2Y-2.96%
EPS Next 3Y6.17%

More info and screens

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

5

5. HAFN Dividend Analysis

5.1 Amount

  • HAFN has a Yearly Dividend Yield of 8.15%, which is a nice return.
  • HAFN's Dividend Yield is rather good when compared to the industry average which is at 3.47. HAFN pays more dividend than 86.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, HAFN pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.15%

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
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

  • HAFN pays out 102.71% of its income as dividend. This is not a sustainable payout ratio.
  • HAFN's earnings are growing slower than its dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

HAFN Fundamentals: All Metrics, Ratios and Statistics

HAFNIA LTD

NYSE:HAFN (3/17/2026, 6:40:00 PM)

After market: 6.61 -0.07 (-1.05%)

6.68

-0.06 (-0.89%)

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 ChangeN/A
Market Cap3.42B
Revenue(TTM)N/A
Net Income(TTM)310.03M
Analysts85.71
Price Target8.32 (24.55%)
Short Float %0.72%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 8.15%
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)2.65%
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 9.82
Fwd PE 8.78
P/S 1.54
P/FCF 6.66
P/OCF 5.35
P/B 1.47
P/tB 1.47
EV/EBITDA 7.8
EPS(TTM)0.68
EY10.18%
EPS(NY)0.76
Fwd EY11.38%
FCF(TTM)1
FCFY15.01%
OCF(TTM)1.25
OCFY18.7%
SpS4.33
BVpS4.55
TBVpS4.55
PEG (NY)0.83
PEG (5Y)0.92
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 3.21
F-Score5
WACC7.27%
ROIC/WACC1.22
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.