Hafnia (HAFN) Fundamental Analysis: Revenue, Earnings & Valuation

1.82 / 10

Underperform

Fundamental analysis rates Hafnia at 1.8/10, underperforming peers. Positive points include a solid equity multiplier (1.64) and rising cash (Cash‑UP). However, high long‑term debt relative to working capital and weak Asset‑MV drag potential, suggesting guarded outlook.

Analysis Checks(4/10)

Revenue-MV

Value0.60

Score1/3

Weight10.59%

1M Return4.82%

Equity multiplier

Value1.64

Score2/3

Weight5.79%

1M Return2.69%

Profit-MV

Value1.73

Score1/3

Weight10.22%

1M Return4.01%

Net income-Revenue

Value0.40

Score1/3

Weight4.93%

1M Return2.28%

PB-ROE

Value-0.37

Score2/3

Weight11.30%

1M Return4.61%

Cash-UP

Value0.12

Score2/3

Weight16.71%

1M Return6.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.41

Score2/3

Weight6.65%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value3.18

Score1/3

Weight5.04%

1M Return2.33%

Asset-MV

Value-0.55

Score0/3

Weight12.06%

1M Return5.24%

Cash-MV

Value0.74

Score1/3

Weight16.71%

1M Return6.64%

Is HAFN fundamentally strong?

HAFN scores 1.82/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.79% ROE, 14.89% net margin, 11.24 P/E ratio, 1.64 P/B ratio, and -55.26% earnings growth, these metrics solidify its Underperform investment rating.