Hafnia Limited (HAFN)
Hafnia Statistics
Share Statistics
Hafnia has 502.92M shares outstanding. The number of shares has increased by -0.93% in one year.
| Shares Outstanding | 502.92M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.38% |
| Owned by Institutions (%) | 14.46% |
| Shares Floating | 264.65M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.71 and the forward PE ratio is 5.64. Hafnia's PEG ratio is -0.83.
| PE Ratio | 3.71 |
| Forward PE | 5.64 |
| PS Ratio | 1 |
| Forward PS | 2.3 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 2.93 |
| PEG Ratio | -0.83 |
Enterprise Valuation
Hafnia has an Enterprise Value (EV) of 3.8B.
| EV / Sales | 1.33 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 3.69 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 34.21% and Return on Invested Capital is 23.67%.
| Return on Equity | 34.21% |
| Return on Assets | 20.72% |
| Return on Invested Capital | 23.67% |
| Revenue Per Employee | $569.18K |
| Profits Per Employee | $153.58K |
| Employee Count | 5,040 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 19.16 |
Taxes
| Income Tax | 4.42M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by -39.9% in the last 52 weeks. The beta is -0.12, so Hafnia's price volatility has been lower than the market average.
| Beta | -0.12 |
| 52-Week Price Change | -39.9% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 2.61M |
Income Statement
In the last 12 months, Hafnia had revenue of 2.87B and earned 774.03M in profits. Earnings per share was 1.5.
| Revenue | 2.87B |
| Gross Profit | 1.06B |
| Operating Income | 805.73M |
| Net Income | 774.03M |
| EBITDA | 992.32M |
| EBIT | 777.21M |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 195.27M in cash and 1.12B in debt, giving a net cash position of -926.98M.
| Cash & Cash Equivalents | 195.27M |
| Total Debt | 1.12B |
| Net Cash | -926.98M |
| Retained Earnings | 705.18M |
| Total Assets | 3.73B |
| Working Capital | 240.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -49.6M, giving a free cash flow of 980.76M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -49.6M |
| Free Cash Flow | 980.76M |
| FCF Per Share | 1.9 |
Margins
Gross margin is 37.12%, with operating and profit margins of 28.09% and 26.98%.
| Gross Margin | 37.12% |
| Operating Margin | 28.09% |
| Pretax Margin | 27.14% |
| Profit Margin | 26.98% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 28.09% |
| FCF Margin | 34.19% |
Dividends & Yields
HAFN pays an annual dividend of $1.4, which amounts to a dividend yield of 26.14%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 26.14% |
| Dividend Growth (YoY) | -87.92% |
| Payout Ratio | 93.36% |
| Earnings Yield | 26.93% |
| FCF Yield | 34.12% |
Analyst Forecast
The average price target for HAFN is $6.5, which is 41.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 41.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |