HAFN

Hafnia Limited

Fundamental data last updated:October 19, 2026

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company profile

SECTOR

Industrials

industry

Marine Shipping

Exchange

NYSE

County of HQ

SG

Next Earnings Date

Pending Announcement

Business Summary

Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 200 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides integrated shipping platform, including technical management, commercial and chartering services, pool management, and large-scale bunker desk services. Hafnia Limited is based in Hamilton, Bermuda.

 


Analyze HAFN on TradingView

VALUATION

P/E

8.50

Market Cap ($M USD)

$3.89B

Forward P/E

13.11

PEG

-0.37

PRICE TO SALES

1.62

PRICE TO BOOK

1.53

EV / EBITDA

7.01

5-Year Average P/E

Free Cash Flow Yield

11.34%

DCF Value

$109.79

Graham Number

$10.25

Price to FCF

8.82

EV to FCF

10.82

Earnings Yield

11.76%

FCF Yield

11.34%

DIVIDEND

Yield

7.01%

Annual Payout

$0.55

Payout Ratio

59.69%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.92

Next Year EPS Growth Estimate

$0.59

Next Year Revenue Growth Estimate

$830.62M

Return on Equity (ROE)

19.20%

FREE CASH FLOW

Operating Margin

17.81%

Debt-to-Equity

0.49

Piotroski F-Score

7

Altman Z-Score

3.05

Return on Invested Capital (ROIC)

12.90%

Current Ratio

1.60

Quick Ratio

1.48

Net Debt to EBITDA

1.29

Interest Coverage

8.73

Gross Profit margin

20.65%

FCF PER SHARE

$0.88

REVENUE PER SHARE

$4.82

Analyze HAFN on TradingView

Gainseekers Quantitative Analysis

Summary

Hafnia Limited’s valuation presents a compelling case for deep value investors. Recent pricing indicated it traded significantly below its DCF Value, suggesting a market oversight. The Forward P/E of 14.66 and an Earnings Yield of 7.61% reflect a reasonable valuation, while the Altman Z-score of 3.13 underscores financial stability. These metrics hint at a company that is undervalued relative to its intrinsic worth, offering a margin of safety for investors.

AI Exposure / Tech Reliance

Operating in the Marine Shipping industry, Hafnia is less directly impacted by AI and tech shifts compared to tech-centric sectors. However, advancements in logistics technology could enhance operational efficiency. The company must remain vigilant in adopting tech innovations to maintain competitive advantage.

The Bull Case

For value investors, Hafnia shines with a robust ROIC of 10.84% and a healthy FCF Yield of 9.91%. The Piotroski F-Score of 7 indicates strong financial health, while an Operating Margin of 15.48% suggests effective cost management. These metrics collectively paint a picture of a company with solid pricing power and capital efficiency, making it an attractive buy.

The Bear Case

Despite its strengths, Hafnia faces structural risks. The Price/Book ratio of 1.92 and Price/Sales of 1.96 suggest it may be overvalued relative to its assets and revenue. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. Investors should be wary of these valuation pressures.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$10.00

Institutional Ownership %

1-Year Beta

-0.63

Insider Buying % (6 Mo)

Distance to 52-Week High

22.56%

Distance to 52-Week Low

37.02%

EARNINGS SURPRISE %

21.58%

50-DAY SMA

$8.27

200-DAY SMA

$6.68

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.