Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $2.97 billion. The enterprise value is $3.72 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Monday, December 1, 2025, before market open.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Hafnia has 497.99 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 497.99M |
| Shares Outstanding | 497.99M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 20.02% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 7.90.
| PE Ratio | 9.58 |
| Forward PE | 7.90 |
| PS Ratio | 1.33 |
| Forward PS | 2.86 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 7.22.
| EV / Earnings | 12.01 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.08 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.74 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | $448,035 |
| Profits Per Employee | $62,444 |
| Employee Count | 4,959 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.42 |
Taxes
In the past 12 months, Hafnia has paid $4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.19, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 1,191,633 |
Short Selling Information
The latest short interest is 2.65 million, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 0.53% |
| Short % of Float | 28.77% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Hafnia had revenue of $2.22 billion and earned $309.66 million in profits. Earnings per share was $0.61.
| Revenue | 2.22B |
| Gross Profit | 614.74M |
| Operating Income | 335.61M |
| Pretax Income | 314.38M |
| Net Income | 309.66M |
| EBITDA | 465.97M |
| EBIT | 335.61M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $132.49 million in cash and $894.52 million in debt, giving a net cash position of -$762.04 million or -$1.53 per share.
| Cash & Cash Equivalents | 132.49M |
| Total Debt | 894.52M |
| Net Cash | -762.04M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 4.68 |
| Working Capital | 271.31M |
Cash Flow
In the last 12 months, operating cash flow was $640.32 million and capital expenditures -$125.57 million, giving a free cash flow of $514.75 million.
| Operating Cash Flow | 640.32M |
| Capital Expenditures | -125.57M |
| Free Cash Flow | 514.75M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 27.67%, with operating and profit margins of 15.11% and 13.94%.
| Gross Margin | 27.67% |
| Operating Margin | 15.11% |
| Pretax Margin | 14.15% |
| Profit Margin | 13.94% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 15.11% |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -70.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.45% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 10.44% |
| FCF Yield | 17.36% |
Analyst Forecast
The average price target for Hafnia is $6.50, which is 9.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 9.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hafnia has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |