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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Hafnia Limited Statistics
Share Statistics
Hafnia Limited has 509.94M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 509.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 32.01K |
FTD / Avg. Volume | 1.33% |
Short Selling Information
The latest short interest is 4.09M, so 0.8% of the outstanding shares have been sold short.
Short Interest | 4.09M |
Short % of Shares Out | 0.8% |
Short % of Float | 1.48% |
Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is 4.65 and the forward PE ratio is null.
PE Ratio | 4.65 |
Forward PE | null |
PS Ratio | 1.38 |
Forward PS | 2.4 |
PB Ratio | 1.66 |
P/FCF Ratio | 4.21 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hafnia Limited.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.41 |
Quick Ratio | 1.25 |
Debt / Equity | 0.26 |
Total Debt / Capitalization | 20.45 |
Cash Flow / Debt | 1.85 |
Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 24.18%.
Return on Equity (ROE) | 0.36% |
Return on Assets (ROA) | 0.2% |
Return on Capital (ROIC) | 24.18% |
Revenue Per Employee | 667.93K |
Profits Per Employee | 198.32K |
Employee Count | 4.00K |
Asset Turnover | 0.68 |
Inventory Turnover | 14.93 |
Taxes
Income Tax | 6.25M |
Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.14, so Hafnia Limited's price volatility has been higher than the market average.
Beta | 0.14 |
52-Week Price Change | null% |
50-Day Moving Average | 5.54 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 51.67 |
Average Volume (20 Days) | 2.41M |
Income Statement
In the last 12 months, Hafnia Limited had revenue of 2.67B and earned 793.27M in profits. Earnings per share was 1.57.
Revenue | 2.67B |
Gross Profit | 1.06B |
Operating Income | 857.95M |
Net Income | 793.27M |
EBITDA | 1.13B |
EBIT | 857.95M |
Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 141.62M in cash and 1.29B in debt, giving a net cash position of -1.15B.
Cash & Cash Equivalents | 141.62M |
Total Debt | 1.29B |
Net Cash | -1.15B |
Retained Earnings | 631.02M |
Total Assets | 3.83B |
Working Capital | 409.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -184.39M, giving a free cash flow of 876.41M.
Operating Cash Flow | 1.06B |
Capital Expenditures | -184.39M |
Free Cash Flow | 876.41M |
FCF Per Share | 1.73 |
Margins
Gross margin is 3.98K%, with operating and profit margins of 3.21K% and 2.97K%.
Gross Margin | 3.98K% |
Operating Margin | 3.21K% |
Pretax Margin | 2.99K% |
Profit Margin | 2.97K% |
EBITDA Margin | 42.21% |
EBIT Margin | 32.11% |
FCF Margin | 32.8% |
Dividends & Yields
HAFN pays an annual dividend of $1.52, which amounts to a dividend yield of 26.57%.
Dividend Per Share | $1.52 |
Dividend Yield | 26.57% |
Dividend Growth (YoY) | 87.24% |
Payout Ratio | 89.94% |
Earnings Yield | 28.24% |
FCF Yield | 30.92% |
Analyst Forecast
The average price target for HAFN is $8.25, which is 48.4% higher than the current price. The consensus rating is "Buy".
Price Target | $8.25 |
Price Target Difference | 48.4% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 3.24 |
Piotroski F-Score | 8 |