HAFNIA LTD (HAFN) Stock Fundamental Analysis
NYSE:HAFN - New York Stock Exchange, Inc. - SGXZ53070850 - Common Stock - Currency: USD
Taking everything into account, HAFN scores 6 out of 10 in our fundamental rating. HAFN was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. HAFN gets an excellent profitability rating and is at the same time showing great financial health properties. HAFN may be a bit undervalued, certainly considering the very reasonable score 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.
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
Looking at the Return On Assets, with a value of 20.91%, HAFN belongs to the top of the industry, outperforming 95.19% of the companies in the same industry.
HAFN's Return On Equity of 34.21% is amongst the best of the industry. HAFN outperforms 91.83% of its industry peers.
HAFN has a Return On Invested Capital of 20.14%. This is amongst the best in the industry. HAFN outperforms 96.15% 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 23.92%.
The last Return On Invested Capital (20.14%) for HAFN is above the 3 year average (19.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.91% | ||
| ROE | 34.21% | ||
| ROIC | 20.14% |
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
HAFN has a better Profit Margin (26.98%) than 79.81% 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 27.09%, HAFN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
HAFN's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.09% | ||
| PM (TTM) | 26.98% | ||
| 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.
The number of shares outstanding for HAFN has been increased compared to 5 years ago.
Compared to 1 year ago, HAFN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.27 indicates that HAFN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.27, HAFN belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
The Debt to FCF ratio of HAFN is 1.14, which is an excellent value as it means it would take HAFN, only 1.14 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.14, HAFN belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that HAFN is not too dependend on debt financing.
HAFN has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 3.27 |
ROIC/WACC2.46
WACC8.19%
2.3 Liquidity
HAFN has a Current 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.
HAFN's Current ratio of 1.38 is fine compared to the rest of the industry. HAFN outperforms 63.46% of its industry peers.
HAFN has a Quick Ratio of 1.23. 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 Quick ratio of 1.23 is fine compared to the rest of the industry. HAFN outperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
HAFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.24%.
The Earnings Per Share has been growing by 49.51% on average over the past years. This is a very strong growth
Looking at the last year, HAFN shows a small growth in Revenue. The Revenue has grown by 7.37% in the last year.
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)-18.24%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-69.77%
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-42.25%
3.2 Future
The Earnings Per Share is expected to decrease by -15.22% on average over the next years. This is quite bad
Based on estimates for the next years, HAFN will show a very negative growth in Revenue. The Revenue will decrease by -10.02% on average per year.
EPS Next Y-54.01%
EPS Next 2Y-27.18%
EPS Next 3Y-15.22%
EPS Next 5YN/A
Revenue Next Year-29.86%
Revenue Next 2Y-15.81%
Revenue Next 3Y-10.02%
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
A Price/Earnings ratio of 4.86 indicates a rather cheap valuation of HAFN.
HAFN's Price/Earnings ratio is rather cheap when compared to the industry. HAFN is cheaper than 89.42% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. HAFN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.35, the valuation of HAFN can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HAFN indicates a rather cheap valuation: HAFN is cheaper than 80.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HAFN to the average of the S&P500 Index (36.28), we can say HAFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 7.35 |
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 79.81% 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 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.08 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
The decent profitability rating of HAFN may justify a higher PE ratio.
A cheap valuation may be justified as HAFN's earnings are expected to decrease with -15.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-27.18%
EPS Next 3Y-15.22%
5. Dividend
5.1 Amount
HAFN has a Yearly Dividend Yield of 16.48%, which is a nice return.
Compared to an average industry Dividend Yield of 6.33, HAFN pays a better dividend. On top of this HAFN pays more dividend than 96.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, HAFN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.48% |
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 90.42% 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.
DP90.42%
EPS Next 2Y-27.18%
EPS Next 3Y-15.22%
NYSE:HAFN (8/6/2025, 2:17:32 PM)
5.885
-0.06 (-0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.22%
Inst Owner Change0.21%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap3.02B
Analysts87.5
Price Target7.24 (23.02%)
Short Float %2.06%
Short Ratio3.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.48% |
Yearly Dividend1.39
Dividend Growth(5Y)141.09%
DP90.42%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.53%
Min EPS beat(2)-12.27%
Max EPS beat(2)11.21%
EPS beat(4)2
Avg EPS beat(4)-0.19%
Min EPS beat(4)-12.27%
Max EPS beat(4)11.21%
EPS beat(8)5
Avg EPS beat(8)3.49%
EPS beat(12)8
Avg EPS beat(12)35.59%
EPS beat(16)10
Avg EPS beat(16)24.49%
Revenue beat(2)0
Avg Revenue beat(2)-6.01%
Min Revenue beat(2)-10.02%
Max Revenue beat(2)-2%
Revenue beat(4)1
Avg Revenue beat(4)-4.37%
Min Revenue beat(4)-10.02%
Max Revenue beat(4)1.07%
Revenue beat(8)2
Avg Revenue beat(8)-3.79%
Revenue beat(12)6
Avg Revenue beat(12)9.03%
Revenue beat(16)10
Avg Revenue beat(16)30.26%
PT rev (1m)0%
PT rev (3m)20.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)2.08%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 7.35 | ||
| P/S | 1.05 | ||
| P/FCF | 3.08 | ||
| P/OCF | 2.93 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)1.21
EY20.56%
EPS(NY)0.8
Fwd EY13.61%
FCF(TTM)1.91
FCFY32.51%
OCF(TTM)2.01
OCFY34.16%
SpS5.6
BVpS4.41
TBVpS4.41
PEG (NY)N/A
PEG (5Y)0.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.91% | ||
| ROE | 34.21% | ||
| ROCE | 25.5% | ||
| ROIC | 20.14% | ||
| ROICexc | 22.21% | ||
| ROICexgc | 22.21% | ||
| OM | 27.09% | ||
| PM (TTM) | 26.98% | ||
| GM | N/A | ||
| FCFM | 34.19% |
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%
ROICexcg growth 3Y1860.8%
ROICexcg 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-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 23.07% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 18.65 | ||
| Cash Conversion | 103.83% | ||
| Profit Quality | 126.71% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.27 |
F-Score7
WACC8.19%
ROIC/WACC2.46
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)-18.24%
EPS 3YN/A
EPS 5Y49.51%
EPS Q2Q%-69.77%
EPS Next Y-54.01%
EPS Next 2Y-27.18%
EPS Next 3Y-15.22%
EPS Next 5YN/A
Revenue 1Y (TTM)7.37%
Revenue growth 3Y52.35%
Revenue growth 5Y28.22%
Sales Q2Q%-42.25%
Revenue Next Year-29.86%
Revenue Next 2Y-15.81%
Revenue Next 3Y-10.02%
Revenue Next 5YN/A
EBIT growth 1Y-3.07%
EBIT growth 3Y2051.86%
EBIT growth 5Y39.65%
EBIT Next Year-29.35%
EBIT Next 3Y-6.67%
EBIT Next 5YN/A
FCF growth 1Y11.9%
FCF growth 3Y131.15%
FCF growth 5YN/A
OCF growth 1Y-2.87%
OCF growth 3Y113.12%
OCF growth 5Y30.15%