HAFN
Hafnia·NYSE
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2.33 / 10
Underperform
Hafnia's fundamentals are a concern, scoring only 2.33/10. Key weaknesses include a high equity multiplier of 1.53, a long-term debt to working capital ratio of 2.28, and a net profit attributable to parent shareholders ratio of 100%, which may signal limited reinvestment capacity. Although some factors like Asset-MV and Profit-MV show moderate positives, the overall financial picture is constrained, warranting caution for risk-averse investors.
Analysis Checks(4/10)
Revenue-MV
Value0.50
Score0/3
Weight3.28%
1M Return0.70%
Value0.50
Score0/3
Weight3.28%
1M Return0.70%
Equity multiplier
Value1.53
Score2/3
Weight12.92%
1M Return2.74%
Value1.53
Score2/3
Weight12.92%
1M Return2.74%
Net income-Revenue
Value0.20
Score0/3
Weight-6.49%
1M Return-1.70%
Value0.20
Score0/3
Weight-6.49%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.36
Score2/3
Weight14.12%
1M Return2.92%
Value0.36
Score2/3
Weight14.12%
1M Return2.92%
Asset-MV
Value-0.50
Score2/3
Weight28.22%
1M Return5.33%
Value-0.50
Score2/3
Weight28.22%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight13.44%
1M Return2.86%
Value100.00
Score2/3
Weight13.44%
1M Return2.86%
Profit-MV
Value1.29
Score1/3
Weight7.39%
1M Return1.45%
Value1.29
Score1/3
Weight7.39%
1M Return1.45%
PB-ROE
Value-0.21
Score1/3
Weight6.83%
1M Return1.34%
Value-0.21
Score1/3
Weight6.83%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value2.28
Score1/3
Weight12.13%
1M Return2.53%
Value2.28
Score1/3
Weight12.13%
1M Return2.53%
Cash-MV
Value0.36
Score1/3
Weight8.17%
1M Return1.56%
Value0.36
Score1/3
Weight8.17%
1M Return1.56%
Revenue-MV
Value0.50
Score0/3
Weight3.28%
1M Return0.70%
Value0.50
Score0/3
Weight3.28%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight13.44%
1M Return2.86%
Value100.00
Score2/3
Weight13.44%
1M Return2.86%
Equity multiplier
Value1.53
Score2/3
Weight12.92%
1M Return2.74%
Value1.53
Score2/3
Weight12.92%
1M Return2.74%
Profit-MV
Value1.29
Score1/3
Weight7.39%
1M Return1.45%
Value1.29
Score1/3
Weight7.39%
1M Return1.45%
Net income-Revenue
Value0.20
Score0/3
Weight-6.49%
1M Return-1.70%
Value0.20
Score0/3
Weight-6.49%
1M Return-1.70%
PB-ROE
Value-0.21
Score1/3
Weight6.83%
1M Return1.34%
Value-0.21
Score1/3
Weight6.83%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.36
Score2/3
Weight14.12%
1M Return2.92%
Value0.36
Score2/3
Weight14.12%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value2.28
Score1/3
Weight12.13%
1M Return2.53%
Value2.28
Score1/3
Weight12.13%
1M Return2.53%
Asset-MV
Value-0.50
Score2/3
Weight28.22%
1M Return5.33%
Value-0.50
Score2/3
Weight28.22%
1M Return5.33%
Cash-MV
Value0.36
Score1/3
Weight8.17%
1M Return1.56%
Value0.36
Score1/3
Weight8.17%
1M Return1.56%
Is HAFN fundamentally strong?
- HAFN scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.02% ROE, 13.94% net margin, 10.33 P/E ratio, 1.37 P/B ratio, and -63.74% earnings growth, these metrics solidify its Underperform investment rating.
