Hafnia Limited

Hafnia Limited

10.33
USD
-0.20
(-1.90%)
1.30EPS
5.03P/E
3.32BMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, Hafnia Limited carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.32B
Enterprise Value3.93B

Important Dates

Hafnia Limited's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Hafnia Limited has 499.78M shares outstanding.

Shares Outstanding499.78M

Valuation Ratios

As of June 30, 2026, Hafnia Limited trades at a trailing price-to-earnings ratio of 5.03. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.25.

PE Ratio5.03
PS Ratio1.24
PB Ratio1.25
P/TBV Ratio1.25
P/FCF Ratio5.74
P/OCF Ratio4.70

Enterprise Valuation

As of June 30, 2026, Hafnia Limited trades at an EV/EBITDA multiple of 4.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hafnia Limited trades at an EV/FCF ratio of 6.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.93B versus a market cap of 3.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.47
EV / EBITDA4.52
EV / EBIT5.84
EV / FCF6.24

Financial Position

As of June 30, 2026, Hafnia Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.41, indicating elevated leverage, while an interest coverage ratio of 19.15 demonstrates strong ability to service its debt obligations.

Current Ratio1.66
Quick Ratio1.34
Debt / Equity33.41
Debt / EBITDA1.02
Interest Coverage19.15

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Hafnia Limited posted a return on equity (ROE) of 26.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.52, useful for judging operating efficiency across full business cycles. The company generates approximately 544,615.31 in revenue per employee across its workforce of 4,896.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.96 indicates how many times Hafnia Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.61
Return on Assets (ROA)17.26
Return on Invested Capital (ROIC)19.59
Return on Capital Employed (ROCE)20.52
Revenue Per Employee544,615.31
Employee Count4,896.75
Inventory Turnover20.96

Taxes

USD

Over the twelve months ended June 30, 2026, Hafnia Limited recorded 617,000.00 in income tax expense. That works out to an effective tax rate of 0.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 659.31M, leaving 658.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax617,000.00
Effective Tax Rate0.09

Stock Price Statistics

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As of the close on October 22, 2026, Hafnia Limited's stock has gained approximately 71.88% over the past 52 weeks. The 50-day moving average sits at 9.32, while the 200-day moving average is 7.89.

52-Week Price Change71.88%
50-Day Moving Average9.32
200-Day Moving Average7.89

Income Statement

USD

Over the twelve months ended June 30, 2026, Hafnia Limited generated 2.67B in revenue and converted that into 658.69M in net income, yielding earnings per share of 1.30. EBITDA reached 870.24M, while operating income came in at 589.48M.

Revenue2.67B
Gross Profit654.09M
Operating Income589.48M
Pretax Income659.31M
Net Income658.69M
EBITDA870.24M
EBIT673.55M
Earnings Per Share (EPS)1.30

Balance Sheet

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As of June 30, 2026, Hafnia Limited holds 270.98M in cash and equivalents against 885.36M in total debt, resulting in a net debt position of 537.32M. Total book value stands at 2.65B, with working capital of 432.38M providing operational flexibility.

Cash & Cash Equivalents270.98M
Total Debt885.36M
Net Debt537.32M
Equity (Book Value)2.65B
Book Value Per Share5.30
Working Capital432.38M

Cash Flow

USD

Hafnia Limited produced 703.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.19M in capital expenditures, free cash flow totaled 584.42M - equivalent to 1.17 per share.

Operating Cash Flow703.61M
Capital Expenditures-119.19M
Free Cash Flow584.42M
FCF Per Share1.17

Margins

Over the twelve months ended June 30, 2026, Hafnia Limited posted a gross margin of 24.53, reflecting its pricing power and cost economics. The operating margin of 22.10 and net profit margin of 24.70 provide insight into operational efficiency.

Gross Margin24.53
Operating Margin22.10
Pretax Margin24.72
Profit Margin24.70
EBITDA Margin32.63

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Hafnia Limited paid dividends of 0.73 per share. The dividend payout ratio of 55.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hafnia Limited shareholders.

Dividend Per Share0.73
Payout Ratio55.46
Shareholder Yield18.20
FCF Yield17.43

Scores

As of June 30, 2026, Hafnia Limited has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17