Hafnia Limited(HAFN)Earnings, Financials & Key Ratios
HAFN•NYSE
10.5× P/E·Price updated Jun 19, 2026
AboutHafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 200 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides integrated shipping platform, including technical management, commercial and chartering services, pool management, and large-scale bunker desk services. Hafnia Limited is based in Hamilton, Bermuda.Show more
- Revenue$2.35B-18.1%
- EBITDA$544M-46.7%
- Net Income$350M-54.8%
- EPS (Diluted)0.69-54.0%
- Gross Margin18.02%-39.2%
- EBITDA Margin23.16%-34.9%
- Operating Margin14.3%-49.1%
- Net Margin14.89%-44.8%
- ROE15.25%-55.9%
HAFN Key Insights
Hafnia Limited (HAFN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 29.1%
- ✓Strong 5Y profit CAGR of 18.6%
- ✓FCF machine: 17.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 21.9%
- ✓Healthy dividend yield of 5.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HAFN Price & Volume
Hafnia Limited (HAFN) stock price & volume — 10-year historical chart
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HAFN Growth Metrics
Hafnia Limited (HAFN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years21.86%
3 Years6.83%
TTM-8.59%
Profit CAGR
10 Years-
5 Years18.64%
3 Years-22.51%
TTM-26.13%
EPS CAGR
10 Years-
5 Years8.92%
3 Years-22.98%
TTM-24.17%
Return on Capital
10 Years9.6%
5 Years18.13%
3 Years20.61%
Last Year10.66%
HAFN Recent Earnings
Hafnia Limited (HAFN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 27, 2026Metric
Actual
Est
EPS
$0.36+21.6%
$0.30
Rev
$283M-5.4%
$299M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.22+3.1%
$0.21
Rev
$259M+0.1%
$259M
Q4 2025
Dec 1, 2025Metric
Actual
Est
EPS
$0.18-18.2%
$0.22
Rev
$587M+121.1%
$265M
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$0.15+7.1%
$0.14
Rev
$554M+115.8%
$257M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 27, 2026 | $0.36vs $0.30+21.6% | $283Mvs $299M-5.4% |
| Q1 2026 | Feb 26, 2026 | $0.22vs $0.21+3.1% | $259Mvs $259M+0.1% |
| Q4 2025 | Dec 1, 2025 | $0.18vs $0.22-18.2% | $587Mvs $265M+121.1% |
| Q3 2025 | Aug 27, 2025 | $0.15vs $0.14+7.1% | $554Mvs $257M+115.8% |
Based on last 12 quarters of dataView full earnings history →
HAFN Peer Comparison
Hafnia Limited (HAFN) competitors in Oil and Product Tankers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 STNG | 4.17B | 80.58 | 11.46 | -24.58% | 48.44% | 15.85% | 0.19 | |
 TRMD | 3B | 29.41 | 9.94 | -10.86% | 24.43% | 15.79% | 0.46 | |
 INSW | 4.18B | 84.49 | 13.56 | -11.38% | 55.39% | 27.13% | 0.29 | |
 ASC | 696.5M | 17.07 | 19.40 | -23.56% | 18% | 9.01% | 0.20 | |
 FRO | 9.11B | 40.93 | 24.08 | -4.16% | 40.19% | 36.04% | 1.22 | |
 DHT | 3.04B | 18.89 | 14.42 | -13.04% | 58.56% | 29.14% | 0.38 | |
 TK | 1.03B | 11.91 | 10.45 | -22.19% | 7.95% | 4.09% | 0.02 | |
 TNK | 2.58B | 74.45 | 7.37 | -22.58% | 42.6% | 21.4% | 0.03 |
Compare HAFN vs Peers
Hafnia Limited (HAFN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HAFN Income Statement
Hafnia Limited (HAFN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 346.48M | 368.39M | 827.86M | 874.1M | 811.22M | 1.93B | 2.67B | 2.87B | 2.35B | 2.41B |
Revenue Growth % | 14.61% | 6.32% | 124.72% | 5.59% | -7.19% | 137.49% | 38.68% | 7.37% | -18.12% | -8.59% |
Cost of Goods Sold | 318.24M | 326.13M | 646.54M | 634.98M | 623.64M | 1.09B | 1.82B | 2.02B | 1.93B | 1.91B |
COGS % of Revenue | 91.85% | 88.53% | 78.1% | 72.64% | 76.88% | 56.38% | 68.11% | 70.38% | 81.98% | - |
Gross Profit | 28.24M▲ 0% | 42.26M▲ 49.6% | 181.31M▲ 329.1% | 239.12M▲ 31.9% | 187.57M▼ 21.6% | 840.42M▲ 348.0% | 852.14M▲ 1.4% | 849.63M▼ 0.3% | 423.2M▼ 50.2% | 496.74M▲ 0% |
Gross Margin % | 8.15% | 11.47% | 21.9% | 27.36% | 23.12% | 43.62% | 31.89% | 29.62% | 18.02% | 20.65% |
Gross Profit Growth % | 2.35% | 49.64% | 329.06% | 31.89% | -21.56% | 348.05% | 1.39% | -0.29% | -50.19% | - |
Operating Expenses | -1.65M | 30.07M | 35.71M | 45.55M | 192.43M | 17.21M | -5.81M | 43.9M | 87.37M | 68.41M |
OpEx % of Revenue | -0.48% | 8.16% | 4.31% | 5.21% | 23.72% | 0.89% | -0.22% | 1.53% | 3.72% | - |
Selling, General & Admin | 3.71M | 3.54M | 6.26M | 24.61M | 16.01M | 37.77M | 42.82M | 50.6M | 87.37M | 54.06M |
SG&A % of Revenue | 1.07% | 0.96% | 0.76% | 2.82% | 1.97% | 1.96% | 1.6% | 1.76% | 3.72% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -5.36M | 26.52M | 29.45M | 20.95M | 176.42M | -20.56M | -48.62M | -6.7M | 0 | 1000K |
Operating Income | 29.89M▲ 0% | 12.19M▼ 59.2% | 145.6M▲ 1094.3% | 193.57M▲ 32.9% | -4.86M▼ 102.5% | 823.21M▲ 17049.0% | 857.95M▲ 4.2% | 805.73M▼ 6.1% | 335.83M▼ 58.3% | 428.34M▲ 0% |
Operating Margin % | 8.63% | 3.31% | 17.59% | 22.14% | -0.6% | 42.73% | 32.11% | 28.09% | 14.3% | 17.81% |
Operating Income Growth % | 117.96% | -59.21% | 1094.25% | 32.94% | -102.51% | 17049% | 4.22% | -6.09% | -58.32% | - |
EBITDA | 84.07M | 69.06M | 277.11M | 350.01M | 146.82M | 1.03B | 1.07B | 1.02B | 543.9M | 628.93M |
EBITDA Margin % | 24.26% | 18.75% | 33.47% | 40.04% | 18.1% | 53.59% | 40.01% | 35.59% | 23.16% | 26.15% |
EBITDA Growth % | 178.71% | -17.86% | 301.27% | 26.31% | -58.05% | 603.19% | 3.54% | -4.5% | -46.72% | -26.77% |
D&A (Non-Cash Add-back) | 54.18M | 56.87M | 131.5M | 156.44M | 151.68M | 209.22M | 211.03M | 215.11M | 208.07M | 200.59M |
EBIT | 29.25M | 11.75M | 139.76M | 198.38M | -12.1M | 849.36M | 876.91M | 830.83M | 335.83M | 479.04M |
Net Interest Income | -27.19M | -30.03M | -73.71M | -51.86M | -43.31M | -92.69M | -59.76M | -45.13M | -45.91M | -38.93M |
Interest Income | 105.11K | 241.57K | 3.82M | 2.21M | 2.29M | 1.54M | 17.63M | 15.41M | 13.89M | 10.13M |
Interest Expense | 27.3M | 30.27M | 77.53M | 54.07M | 45.61M | 94.23M | 77.39M | 60.55M | 59.8M | 49.06M |
Other Income/Expense | -26.9M | -31.95M | -72.85M | -42.14M | -46.25M | -64.95M | -58.42M | -27.27M | 16.4M | 29.8M |
Pretax Income | 2.98M▲ 0% | -19.76M▼ 762.3% | 72.75M▲ 468.2% | 151.43M▲ 108.2% | -51.1M▼ 133.7% | 758.27M▲ 1583.8% | 799.53M▲ 5.4% | 778.45M▼ 2.6% | 352.23M▼ 54.8% | 458.14M▲ 0% |
Pretax Margin % | 0.86% | -5.36% | 8.79% | 17.32% | -6.3% | 39.36% | 29.93% | 27.14% | 15% | 19.05% |
Income Tax | 20K | 24K | 1.01M | 2.65M | 4.39M | 6.68M | 6.25M | 4.42M | 2.57M | 1.86M |
Effective Tax Rate % | 0.67% | -0.12% | 1.4% | 1.75% | -8.59% | 0.88% | 0.78% | 0.57% | 0.73% | 0.41% |
Net Income | 2.96M▲ 0% | -19.78M▼ 767.6% | 71.73M▲ 462.6% | 148.78M▲ 107.4% | -55.49M▼ 137.3% | 751.59M▲ 1454.4% | 793.27M▲ 5.5% | 774.03M▼ 2.4% | 349.66M▼ 54.8% | 456.27M▲ 0% |
Net Margin % | 0.86% | -5.37% | 8.67% | 17.02% | -6.84% | 39.01% | 29.69% | 26.98% | 14.89% | 18.97% |
Net Income Growth % | 101.59% | -767.6% | 462.64% | 107.4% | -137.3% | 1454.39% | 5.55% | -2.43% | -54.83% | -26.13% |
Net Income (Continuing) | 2.96M | -19.78M | 71.73M | 148.78M | -55.49M | 751.59M | 793.27M | 774.03M | 349.66M | 456.27M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.03▲ 0% | -0.15▼ 649.5% | 0.21▲ 240.0% | 0.45▲ 114.3% | -0.15▼ 133.3% | 1.51▲ 1106.7% | 1.56▲ 3.3% | 1.50▼ 3.8% | 0.69▼ 54.0% | 0.90▲ 0% |
EPS Growth % | -60.66% | -649.45% | 240% | 114.29% | -133.33% | 1106.67% | 3.31% | -3.85% | -54% | -24.17% |
EPS (Basic) | 0.03 | -0.15 | 0.21 | 0.45 | -0.15 | 1.54 | 1.57 | 1.52 | 0.70 | - |
Diluted Shares Outstanding | 109.63M | 122.49M | 349.8M | 364.36M | 363.13M | 489.08M | 508.69M | 515.11M | 504.11M | 505.32M |
Basic Shares Outstanding | 109.63M | 122.49M | 347.05M | 364.36M | 363.13M | 477.89M | 505.14M | 510.1M | 498.18M | 498.57M |
Dividend Payout Ratio | - | - | - | 66.08% | - | 32.43% | 68.59% | 90.42% | 58.48% | - |
HAFN Balance Sheet
Hafnia Limited (HAFN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 113.18M | 139.08M | 334.82M | 280.78M | 342.54M | 878.56M | 930.07M | 897.74M | 843.87M | 1.13B |
Cash & Short-Term Investments | 41.37M | 52.46M | 91.61M | 100.67M | 99.95M | 281.53M | 221.86M | 282.83M | 192.56M | 146.46M |
Cash Only | 41.37M | 52.46M | 91.61M | 100.67M | 99.95M | 281.53M | 221.86M | 282.83M | 192.56M | 146.46M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 55.93M | 58.47M | 223.06M | 158.92M | 226.42M | 483.58M | 566.75M | 486.41M | 521.91M | 677.07M |
Days Sales Outstanding | 58.92 | 57.93 | 98.35 | 66.36 | 101.87 | 91.62 | 77.43 | 61.89 | 81.1 | 82.26 |
Inventory | 14.56M | 22.66M | 6.99M | 5.23M | 6.65M | 90.32M | 107.38M | 93.91M | 69.02M | 85.68M |
Days Inventory Outstanding | 16.7 | 25.36 | 3.94 | 3.01 | 3.89 | 30.35 | 21.54 | 16.98 | 13.08 | 15.08 |
Other Current Assets | 9K | 4K | 2.74M | 11.24M | 251.68K | 1.43M | 12.86M | 18.47M | 60.39M | 225.41M |
Total Non-Current Assets | 1.11B | 1.17B | 2.35B | 2.26B | 2.17B | 3.08B | 2.97B | 2.79B | 2.97B | 2.89B |
Property, Plant & Equipment | 1.11B | 1.17B | 2.31B | 2.21B | 2.08B | 2.89B | 2.77B | 2.6B | 2.5B | 2.31B |
Fixed Asset Turnover | 0.31x | 0.31x | 0.36x | 0.40x | 0.39x | 0.67x | 0.96x | 1.10x | 0.94x | 0.97x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.99K | 0 |
Intangible Assets | 0 | 0 | 3.16M | 4.42M | 3.57M | 2.6M | 1.29M | 508.68K | 0 | 0 |
Long-Term Investments | 505K | 3.16M | 31.3M | 52.23M | 79.52M | 192.19M | 201.56M | 193.63M | 469.15M | 1.29B |
Other Non-Current Assets | -58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.07M |
Total Assets | 1.22B▲ 0% | 1.31B▲ 7.7% | 2.68B▲ 104.0% | 2.54B▼ 5.1% | 2.51B▼ 1.4% | 3.96B▲ 58.0% | 3.9B▼ 1.5% | 3.69B▼ 5.4% | 3.81B▲ 3.2% | 4.03B▲ 0% |
Asset Turnover | 0.28x | 0.28x | 0.31x | 0.34x | 0.32x | 0.49x | 0.68x | 0.78x | 0.62x | 0.64x |
Asset Growth % | 5.01% | 7.73% | 104.04% | -5.12% | -1.42% | 58% | -1.51% | -5.37% | 3.22% | -0.15% |
Total Current Liabilities | 202.75M | 125.52M | 320.22M | 251.69M | 315.41M | 483.24M | 659.23M | 652.13M | 551.61M | 708.12M |
Accounts Payable | 45.09M | 48.52M | 105.47M | 70.52M | 29.46M | 41.69M | 219.31M | 192.93M | 354.12M | 419.99M |
Days Payables Outstanding | 51.72 | 54.3 | 59.54 | 40.54 | 17.24 | 14.01 | 43.99 | 34.88 | 67.12 | 69.27 |
Short-Term Debt | 157.63M | 76.94M | 213.33M | 179.08M | 248.06M | 321.5M | 266.54M | 335.42M | 192.31M | 219.54M |
Deferred Revenue (Current) | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -1.86M | 34K | 0 | 18K | 35.87M | 115.3M | 165.3M | 121.03M | 162.99K | 36.68M |
Current Ratio | 0.56x | 1.11x | 1.05x | 1.12x | 1.09x | 1.82x | 1.41x | 1.38x | 1.53x | 1.60x |
Quick Ratio | 0.49x | 0.93x | 1.02x | 1.09x | 1.06x | 1.63x | 1.25x | 1.23x | 1.40x | 1.48x |
Cash Conversion Cycle | 23.9 | 28.99 | 42.75 | 28.83 | 88.52 | 107.96 | 54.98 | 43.99 | 27.06 | 28.06 |
Total Non-Current Liabilities | 619.19M | 617.48M | 1.24B | 1.14B | 1.08B | 1.46B | 1.02B | 783.91M | 930.57M | 779.5M |
Long-Term Debt | 614.24M | 613.04M | 1.05B | 972.37M | 937.52M | 630.03M | 397.33M | 321.98M | 899.4M | 734.4M |
Capital Lease Obligations | 0 | 0 | 186.34M | 155.84M | 143.95M | 831.41M | 624.66M | 461.93M | 47.05M | 599.1M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4.95M | 4.44M | 7.75M | 15.97M | 305.62K | 0 | 0 | 0 | -15.88M | 0 |
Total Liabilities | 821.94M | 743M | 1.56B | 1.4B | 1.4B | 1.94B | 1.68B | 1.44B | 1.48B | 1.49B |
Total Debt | 771.87M | 689.98M | 1.45B | 1.31B | 1.33B | 1.78B | 1.29B | 1.12B | 1.14B | 1.03B |
Net Debt | 730.5M | 637.52M | 1.36B | 1.21B | 1.23B | 1.5B | 1.07B | 836.5M | 946.2M | 879.07M |
Debt / Equity | 1.94x | 1.21x | 1.29x | 1.14x | 1.20x | 0.88x | 0.58x | 0.50x | 0.49x | 0.40x |
Debt / EBITDA | 9.18x | 9.99x | 5.23x | 3.73x | 9.06x | 1.73x | 1.21x | 1.10x | 2.09x | 1.63x |
Net Debt / EBITDA | 8.69x | 9.23x | 4.90x | 3.45x | 8.37x | 1.45x | 1.00x | 0.82x | 1.74x | 1.40x |
Interest Coverage | 1.07x | 0.39x | 1.80x | 3.67x | -0.27x | 9.01x | 11.33x | 13.72x | 5.62x | 9.76x |
Total Equity | 397.82M▲ 0% | 571.08M▲ 43.6% | 1.12B▲ 95.9% | 1.15B▲ 2.6% | 1.11B▼ 3.3% | 2.02B▲ 81.7% | 2.22B▲ 10.1% | 2.26B▲ 1.6% | 2.33B▲ 3.2% | 2.54B▲ 0% |
Equity Growth % | -34.09% | 43.55% | 95.86% | 2.64% | -3.26% | 81.67% | 10.08% | 1.6% | 3.22% | 6.33% |
Book Value per Share | 3.63 | 4.66 | 3.20 | 3.15 | 3.06 | 4.13 | 4.37 | 4.38 | 4.62 | 5.03 |
Total Shareholders' Equity | 397.82M | 571.08M | 1.12B | 1.15B | 1.11B | 2.02B | 2.22B | 2.26B | 2.33B | 2.54B |
Common Stock | 1.17M | 1.96M | 3.7M | 3.7M | 3.7M | 5.06M | 5.05M | 1.09B | 1.09B | 1.07B |
Retained Earnings | -217.74M | -242.38M | -120.92M | -70.46M | -125.8M | 383.53M | 629.15M | 703.35M | 846.14M | 897.76M |
Treasury Stock | 0 | 0 | -500K | -13M | -12.82M | -12.73M | -17.9M | -53.3M | -78.44M | -314K |
Accumulated OCI | 50.48M | 53.17M | -5.72M | -14.15M | 5.14M | 73.97M | 27.54M | 516.37M | 468.72M | 578.03M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HAFN Cash Flow Statement
Hafnia Limited (HAFN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 81.36M | 59.67M | 242.83M | 398.47M | 106.44M | 770.89M | 1.06B | 1.03B | 562M | 579.74M |
Operating CF Margin % | 23.48% | 16.2% | 29.33% | 45.59% | 13.12% | 40.01% | 39.71% | 35.92% | 23.93% | - |
Operating CF Growth % | -18.56% | -26.66% | 306.95% | 64.1% | -73.29% | 624.26% | 37.61% | -2.87% | -45.46% | -128.85% |
Net Income | 2.96M | -19.78M | 71.73M | 148.78M | -55.49M | 751.59M | 793.27M | 774.03M | 349.66M | 456.27M |
Depreciation & Amortization | 54.18M | 56.87M | 131.5M | 156.44M | 151.68M | 209.22M | 211.03M | 215.11M | 208.07M | 200.59M |
Stock-Based Compensation | 0 | 0 | 823K | 1.18M | 3.15M | 1.76M | 2.82M | 2.96M | 0 | 2.49M |
Deferred Taxes | 0 | 24K | 1.01M | 2.65M | 4.39M | 6.68M | 6.25M | 4.42M | 0 | 4.15M |
Other Non-Cash Items | 25.52M | 37.94M | 73.66M | 52.98M | 46.74M | 34.48M | -1.29M | -10.76M | -37.28M | -37.51M |
Working Capital Changes | -1.31M | -15.38M | -35.91M | 36.45M | -44.02M | -232.84M | 48.72M | 44.6M | 41.55M | -46.26M |
Change in Receivables | -4.39M | -11.53M | -83.31M | 70.73M | -37.46M | -259.62M | -139.17M | 86.14M | -15.8M | -132.13M |
Change in Inventory | -3.72M | -8.1M | 21.11M | 1.76M | -1.43M | -16.09M | -17.77M | 13.55M | 25.87M | 6.64M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.54M | 18.04M |
Cash from Investing | -117.82M | -16.99M | -282.43M | -50.56M | -47.88M | -179.13M | -31.68M | 29.89M | -386.76M | -235.46M |
Capital Expenditures | -117.92M | -17.25M | -278.57M | -47.58M | -26.66M | -447.13M | -184.39M | -49.6M | -150.49M | -138.95M |
CapEx % of Revenue | 34.03% | 4.68% | 33.65% | 5.44% | 3.29% | 23.21% | 6.9% | 1.73% | 6.41% | 5.78% |
Acquisitions | 0 | 0 | -3.43M | 0 | -10.21M | -1.81M | -2.24M | -857K | 77.75M | 59.9M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 104K | 257K | -425K | -2.98M | -7.5M | 270.13M | 165.36M | 78.87M | 0 | 169.79M |
Cash from Financing | 40.62M | -31.59M | 45.22M | -338.86M | -59.15M | -465.13M | -1.09B | -999.21M | -268.9M | -376.4M |
Debt Issued (Net) | 41.21M | -47.01M | 39.21M | -190.67M | -20.81M | -226.04M | -457.62M | -200.33M | 491.24M | 22.77M |
Equity Issued (Net) | 26.85M | 46M | 71.51M | -12.64M | 0 | 97.78M | 0 | -49.16M | -28.47M | 9.85M |
Dividends Paid | 0 | 0 | 0 | -98.32M | 0 | -243.75M | -544.14M | -699.88M | -204.47M | -272.37M |
Share Repurchases | 0 | 0 | -500K | -12.64M | 0 | 0 | 0 | -49.16M | -28.47M | 1.84M |
Other Financing | -27.44M | -30.57M | -65.51M | -37.23M | -38.34M | -93.13M | -85.18M | -49.84M | -527.21M | -136.65M |
Net Change in Cash | 4.16M▲ 0% | 11.09M▲ 166.4% | 39.15M▲ 253.0% | 9.06M▼ 76.9% | -596K▼ 106.6% | 126.62M▲ 21345.6% | -57.8M▼ 145.7% | 61.05M▲ 205.6% | -90.27M▼ 247.9% | -32.72M▲ 0% |
Free Cash Flow | -36.56M▲ 0% | 42.42M▲ 216.0% | -36.19M▼ 185.3% | 349.88M▲ 1066.9% | 79.41M▼ 77.3% | 323.51M▲ 307.4% | 876.41M▲ 170.9% | 980.74M▲ 11.9% | 411.5M▼ 58.0% | 440.78M▲ 0% |
FCF Margin % | -10.55% | 11.52% | -4.37% | 40.03% | 9.79% | 16.79% | 32.8% | 34.19% | 17.52% | 18.32% |
FCF Growth % | -210.65% | 216.02% | -185.3% | 1066.91% | -77.3% | 307.4% | 170.91% | 11.9% | -58.04% | -48.6% |
FCF per Share | -0.33 | 0.35 | -0.10 | 0.96 | 0.22 | 0.66 | 1.72 | 1.90 | 0.82 | 0.87 |
FCF Conversion (FCF/Net Income) | 27.46x | -3.02x | 3.39x | 2.68x | -1.92x | 1.03x | 1.34x | 1.33x | 1.61x | 0.97x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.68M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HAFN Key Ratios
Hafnia Limited (HAFN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.59% | -4.08% | 8.49% | 13.13% | -4.91% | 48.05% | 37.43% | 34.57% | 15.25% | 19.2% |
Return on Invested Capital (ROIC) | 2.06% | 0.78% | 5.93% | 6.01% | -0.16% | 21.07% | 18.91% | 18.94% | 7.91% | 10.03% |
Gross Margin | 8.15% | 11.47% | 21.9% | 27.36% | 23.12% | 43.62% | 31.89% | 29.62% | 18.02% | 20.65% |
Net Margin | 0.86% | -5.37% | 8.67% | 17.02% | -6.84% | 39.01% | 29.69% | 26.98% | 14.89% | 18.97% |
Debt / Equity | 1.94x | 1.21x | 1.29x | 1.14x | 1.20x | 0.88x | 0.58x | 0.50x | 0.49x | 0.40x |
Interest Coverage | 1.07x | 0.39x | 1.80x | 3.67x | -0.27x | 9.01x | 11.33x | 13.72x | 5.62x | 9.76x |
FCF Conversion | 27.46x | -3.02x | 3.39x | 2.68x | -1.92x | 1.03x | 1.34x | 1.33x | 1.61x | 0.97x |
Revenue Growth | 14.61% | 6.32% | 124.72% | 5.59% | -7.19% | 137.49% | 38.68% | 7.37% | -18.12% | -8.59% |
Related:HAFN Dividend History·HAFN Revenue History·HAFN Price History·HAFN P/E History·HAFN Financial Ratios·HAFN Institutional Holders
HAFN Frequently Asked Questions
Hafnia Limited (HAFN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hafnia Limited (HAFN) reported $2.41B in revenue for fiscal year 2025. This represents a 696% increase from $302.3M in 2016.
Hafnia Limited (HAFN) saw revenue decline by 18.1% over the past year.
Yes, Hafnia Limited (HAFN) is profitable, generating $456.3M in net income for fiscal year 2025 (14.9% net margin).
Dividend & Returns
Yes, Hafnia Limited (HAFN) pays a dividend with a yield of 5.61%. This makes it attractive for income-focused investors.
Hafnia Limited (HAFN) has a return on equity (ROE) of 15.2%. This is reasonable for most industries.
Hafnia Limited (HAFN) generated $440.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.