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Hafnia Limited HAFN NYSE

NYSE • Industrials • Marine Shipping • SG • USD

SharesGrow Score
69/100
4/7 Pass
SharesGrow Intrinsic Value
$12.01
+48.1%
Analyst Price Target
$10.00
+23.3%

Hafnia Limited (HAFN) is a Marine Shipping company in the Industrials sector, currently trading at $8.11. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HAFN = $12.01 (+48.1% from the current price, the stock appears undervalued). Analyst consensus target is HAFN = $10 (+23.3% upside).

Valuation: HAFN trades at a trailing Price-to-Earnings (P/E) of 12.4 (S&P 500 average ~25).

Financials: revenue is $2.3B, +10.2%/yr average growth. Net income is $350M, growing at -17.2%/yr. Net profit margin is 14.9% (healthy). Gross margin is 18% (-24.4 pp trend).

Balance sheet: total debt is $1.1B against $2.3B equity (Debt-to-Equity (D/E) ratio 0.49, conservative). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 29.9%. Total assets: $3.8B.

Analyst outlook: 1 / 1 analysts rate HAFN as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 31/100 (Fail), Future 94/100 (Pass), Income 55/100 (Partial).

$10.00
▲ 23.3% Upside
Average Price Target
The 12-month price target for Hafnia Limited is $10.00.

HAFN SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
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VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 31/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HAFN

VALUE Pass
75/100
HAFN trades at a trailing Price-to-Earnings (P/E) of 12.4 (S&P 500 average ~25). Forward PEG -0.45 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.3. Analyst consensus target is $10, implying +23.3% from the current price $8. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
48/100
HAFN: +10.2%/yr revenue is, -17.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
HAFN: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet HAFN: Debt-to-Equity (D/E) ratio 0.49 (conservative), Current ratio is 1.53 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
31/100
HAFN: Gross margin is 18% (-24.4 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 31/100. ≥ 70 = Pass.
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FUTURE Pass
94/100
Analyst outlook: 1 / 1 analysts rate HAFN as buy (100%). Analyst consensus target is $10 (+23.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
HAFN: Net profit margin is 14.9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range3.672-7.98
Volume1.39M
Avg Volume (30D)1.77M
Market Cap$4.05B
Beta (1Y)-0.20
Dividend Yield$0.5454
Share Statistics
EPS (TTM)0.70
Shares Outstanding$498.18M
IPO Date2020-06-18
Employees4,959
CEOMikael Opstun Skov
Financial Highlights & Ratios
Revenue (TTM)$2.35B
Gross Profit$423.2M
EBITDA$543.9M
Net Income$349.66M
Operating Income$335.83M
Total Cash$192.56M
Total Debt$1.14B
Net Debt$946.2M
Total Assets$3.81B
Price / Earnings (P/E)11.6
Price / Sales (P/S)1.73
Analyst Forecast
1Y Price Target$10.00
Target High$10.00
Target Low$10.00
Upside+23.3%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountrySG
ExchangeNYSE
CurrencyUSD
ISINSGXZ53070850

Price Chart

HAFN
Hafnia Limited  ·  NYSE
Industrials • Marine Shipping
3.67 52WK RANGE 7.98
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