Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Hafnia Ltd is a leading global operator of product and chemical tankers, recognized as one of the world's largest in the sector. The company owns and manages over 200 vessels, segmented into Long Range II, Long Range I, Medium Range, Handy size, Specialized, and chemical categories, transporting clean and dirty refined oil products, vegetable oils, and easy chemicals for national and international oil companies, chemical firms, trading houses, and utilities. Headquartered in Singapore with Bermudan incorporation, Hafnia Ltd provides a fully integrated shipping platform encompassing technical management, commercial and chartering services, pool management, and large-scale bunker procurement. Employing around 4,000 to 5,000 people, it emphasizes a people-first culture under the CARE values—Collaborate, Adapt, Respect, and Excel—while prioritizing ESG initiatives for sustainable maritime operations. With a history of strategic mergers and pool formations since 2010, Hafnia Ltd plays a pivotal role in the marine shipping industry, ensuring safe, efficient global transport of essential energy cargoes.
$7.27
$0.16 (-2.15%)
EOD Jun 25, 2026 · Twelve Data
15.66% operating margin is respectable but not wide. ROIC at 10.38%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 20.5% YoY. Margins deteriorated 11.4pp alongside, both lines moving the wrong way.
Free cash flow declined 53% versus the prior year, cash generation momentum has weakened. ROIC dropped from 22.38% to 10.38%, capital efficiency is deteriorating.
8.0x earnings, 8.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.41B
▼ -20.5% YoY
Net Income (TTM)
$456M
▼ -56.1% YoY
Op. Margin
17.98%
▼ -11.4pp YoY
ROIC
10.38%
▼ -12.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$454M
▼ -53.4% YoY
Op. Cash Flow (TTM)
$700M
▼ -48.1% YoY
Net Debt
$1.02B
Cash & Equiv.
$104M
3Y CAGR: +5.8%
3Y CAGR: +12.2%
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At a P/E of 8.0 and a price-to-free-cash-flow of 8.1, Hafnia (HAFN) trades below a two-stage DCF intrinsic value of about $43.29 per share, so at $7.27 the stock looks undervalued (495.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Hafnia scores 52/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 7.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $43.29 per share for HAFN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $32.47. At today's $7.27, that puts the stock about 495.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Hafnia scores 52 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 18.0% operating margin and a 10.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Hafnia pays a regular dividend of about $0.54 per share per year (typically in quarterly installments), a yield of roughly 7.4% at the current price. That is a payout ratio of about 59.6% of earnings, so the dividend is well covered. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For HAFN's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. HAFN currently trades below its estimated intrinsic value and scores 52/100 on quality (mixed). It also yields about 7.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.