Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of $4.22 billion. The enterprise value is $5.15 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Hafnia has 499.78 million shares outstanding.
| Current Share Class | 499.78M |
| Shares Outstanding | 499.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 23.99% |
| Float | 241.59M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 9.54.
| PE Ratio | 6.14 |
| Forward PE | 9.54 |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 11.36.
| EV / Earnings | 7.50 |
| EV / Sales | 2.45 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.79 |
| EV / FCF | 11.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.26 |
| Interest Coverage | 14.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | $524,611 |
| Profits Per Employee | $171,789 |
| Employee Count | 4,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is -0.16, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 1,200,541 |
Short Selling Information
The latest short interest is 697,428, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 697,428 |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Hafnia had revenue of $2.10 billion and earned $687.16 million in profits.
| Revenue | 2.10B |
| Gross Profit | 806.38M |
| Operating Income | 661.20M |
| Pretax Income | 659.27M |
| Net Income | 687.16M |
| EBITDA | 791.99M |
| EBIT | 661.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $146.46 million in cash and $1.03 billion in debt, with a net cash position of -$879.07 million or -$1.76 per share.
| Cash & Cash Equivalents | 146.46M |
| Total Debt | 1.03B |
| Net Cash | -879.07M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 5.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $593.22 million and capital expenditures -$139.67 million, giving a free cash flow of $453.55 million.
| Operating Cash Flow | 593.22M |
| Capital Expenditures | -139.67M |
| Depreciation & Amortization | 130.80M |
| Net Borrowing | -84.04M |
| Free Cash Flow | 453.55M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 38.43%, with operating and profit margins of 31.51% and 32.75%.
| Gross Margin | 38.43% |
| Operating Margin | 31.51% |
| Pretax Margin | 31.42% |
| Profit Margin | 32.75% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 31.51% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 13.17%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 13.17% |
| Dividend Growth (YoY) | 76.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.17% |
| Earnings Yield | 16.29% |
| FCF Yield | 10.75% |
Analyst Forecast
The average price target for Hafnia is $9.25, which is 9.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | 9.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -29.59% |
| EPS Growth Forecast (3Y) | -7.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |