HAFNIA LTD (HAFN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:HAFN • SGXZ53070850
6.14 USD
+0.05 (+0.82%)
At close: Jan 30, 2026
6.16 USD
+0.02 (+0.33%)
After Hours: 1/30/2026, 8:04:00 PM
HAFN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 is cheap, but on the other hand it scores bad on growth. These ratings would make HAFN suitable for value investing!
1. Profitability
1.1 Basic Checks
- HAFN had positive earnings in the past year.
- In the past year HAFN had a positive cash flow from operations.
- Of the past 5 years HAFN 4 years were profitable.
- Each year in the past 5 years HAFN had a positive operating cash flow.
1.2 Ratios
- HAFN has a Return On Assets of 8.68%. This is amongst the best in the industry. HAFN outperforms 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.
- HAFN's Return On Invested Capital of 8.84% is fine compared to the rest of the industry. HAFN outperforms 79.71% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HAFN is below the industry average of 21.94%.
- 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 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
- The Profit Margin of HAFN (13.95%) is better than 65.22% of its industry peers.
- In the last couple of years the Profit Margin of HAFN has grown nicely.
- Looking at the Operating Margin, with a value of 15.12%, HAFN is in line with its industry, outperforming 49.76% of the companies in the same 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HAFN is creating value.
- The number of shares outstanding for HAFN remains at a similar level compared to 1 year ago.
- 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 3.05 indicates that HAFN is not in any danger for bankruptcy at the moment.
- HAFN has a better Altman-Z score (3.05) than 80.68% 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.
- Looking at the Debt to FCF ratio, with a value of 1.74, HAFN belongs to the top of the industry, outperforming 85.99% 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 62.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.12
WACC7.9%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that HAFN should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.52, HAFN is doing good in the industry, outperforming 67.63% of the companies in the same industry.
- A Quick Ratio of 1.38 indicates that HAFN should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.38, HAFN is doing good in 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
- HAFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.12%.
- 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.
- 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
- HAFN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.67% yearly.
- Based on estimates for the next years, HAFN will show a very negative growth in Revenue. The Revenue will decrease by -13.08% on average per year.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.07, the valuation of HAFN can be described as reasonable.
- Based on the Price/Earnings ratio, HAFN is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
- HAFN is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.35 indicates a reasonable valuation of HAFN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 90.34% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
- 64.73% 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 cheaply inside the industry as 92.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.12 | ||
| EV/EBITDA | 7.18 |
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 -23.67% in the coming years. This may justify a cheaper valuation.
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 7.02%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.73, HAFN pays a better dividend. On top of this HAFN pays more dividend than 80.19% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
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.
- The dividend of HAFN decreased in the last 3 years.
Dividend Growth(5Y)141.09%
Div Incr Years2
Div Non Decr Years2
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-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.