HAFNIA LTD (HAFN) Fundamental Analysis & Valuation

NYSE:HAFN • SGXZ53070850

Current stock price

8.8399 USD
+0.07 (+0.8%)
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.
  • 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

  • The Return On Assets of HAFN (8.68%) is better than 83.25% of its industry peers.
  • HAFN has a better Return On Equity (13.30%) than 71.77% of its industry peers.
  • With a decent Return On Invested Capital value of 8.84%, HAFN is doing good in the industry, outperforming 77.51% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for HAFN is below the industry average of 22.52%.
  • 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 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 64.11% of its industry peers.
  • In the last couple of years the Profit Margin of HAFN has grown nicely.
  • 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

  • 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

  • An Altman-Z score of 3.66 indicates that HAFN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HAFN (3.66) is better than 81.82% 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.
  • 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.
  • 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 Debt to Equity ratio of 0.29. This is in the better half of the industry: HAFN outperforms 64.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.74
Altman-Z 3.66
ROIC/WACC1.16
WACC7.64%
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 Current ratio of 1.52. This is in the better half of the industry: HAFN outperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.38 indicates that HAFN should not have too much problems paying its short term obligations.
  • HAFN has a Quick ratio of 1.38. This is in the better half of the industry: HAFN outperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • HAFN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.65% yearly.
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.
  • The Revenue is expected to decrease by -3.81% on average over the next years.
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

  • HAFN is valuated correctly with a Price/Earnings ratio of 13.00.
  • HAFN's Price/Earnings ratio is a bit cheaper when compared to the industry. HAFN is cheaper than 76.56% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HAFN to the average of the S&P500 Index (26.91), we can say HAFN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.80, which indicates a very decent valuation of HAFN.
  • Based on the Price/Forward Earnings ratio, HAFN is valued cheaper than 86.60% of the companies in the same industry.
  • HAFN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13
Fwd PE 8.8
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HAFN.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 89.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.6
EV/EBITDA 9.52
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)1.22
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 6.53%, HAFN is a good candidate for dividend investing.
  • HAFN's Dividend Yield is rather good when compared to the industry average which is at 3.22. HAFN pays more dividend than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, HAFN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.53%

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.
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

  • HAFN pays out 102.71% of its income as dividend. 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-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 (4/29/2026, 1:00:07 PM)

8.8399

+0.07 (+0.8%)

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 Change5.77%
Ins Owners0.41%
Ins Owner Change-69.1%
Market Cap4.42B
Revenue(TTM)N/A
Net Income(TTM)310.03M
Analysts82.86
Price Target8.73 (-1.24%)
Short Float %1.35%
Short Ratio1.57
Dividend
Industry RankSector Rank
Dividend Yield 6.53%
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)4.89%
PT rev (3m)14.82%
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
Fwd PE 8.8
P/S 1.99
P/FCF 8.6
P/OCF 6.9
P/B 1.9
P/tB 1.9
EV/EBITDA 9.52
EPS(TTM)0.68
EY7.69%
EPS(NY)1
Fwd EY11.37%
FCF(TTM)1.03
FCFY11.63%
OCF(TTM)1.28
OCFY14.49%
SpS4.45
BVpS4.66
TBVpS4.66
PEG (NY)0.27
PEG (5Y)1.22
Graham Number8.44642 (-4.45%)
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 3.66
F-Score5
WACC7.64%
ROIC/WACC1.16
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 and the Price/Book (PB) ratio is 1.9.


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.