Hafnia Limited (HAFN) AI Stock Analysis

Headquartered in Hamilton, Bermuda, Hafnia Limited owns and operates product tankers transporting clean and dirty refined oil products, vegetable oil, and easy chemicals. Its fleet of 200 vessels includes Long Range II, Long Range I, Medium Range, Handy size, and Specialized vessels. The company serves national and international oil firms, chemical companies, trading entities, and utility providers worldwide. In addition to ship owning, Hafnia provides integrated ship-management, corporate support, agency office services, technical management, pool management, commercial chartering, and bunker desk operations, maintaining 4,000 employees across its international maritime platform.

Hafnia delivered a 5-year revenue CAGR of 21.9% from FY2020 to FY2025. Annual revenue expanded from $811.2M in FY2021 to a peak of $2.87B in FY2024 before contracting 18.1% to $2.35B in FY2025. Net income shifted from -$55.5M in FY2021 to $751.6M in FY2022, $793.3M in FY2023, and $774.0M in FY2024, settling at $349.7M in FY2025. Operating margin was 14.3% in FY2025 compared to 28.1% in FY2024. For the trailing twelve months, revenue reached $2.67B with a 24.7% profit margin and 29.5% operating margin. In the latest quarter ended June 30, 2026, quarterly revenue growth accelerated by 47.2% year-over-year, alongside a 266.7% increase in quarterly earnings.

As of June 30, 2026, Hafnia held $352.6M in cash and short-term investments against $883.9M in total debt, resulting in net debt of $531.3M. The company reported a current ratio of 1.66, debt-to-equity of 0.33, and shareholders' equity of $2.65B against $3.96B in total assets. During FY2025, operating cash flow was $562.0M and free cash flow was $411.5M. The company allocated $150.5M to capital expenditures, $204.5M to dividends paid, and $28.5M to share buybacks.

At $10.01 per share, Hafnia has a market cap of $5.36B and an enterprise value of $5.22B. The stock trades at a trailing P/E of 7.8x and an EV/EBITDA of 5.8x, both below the median of its US-listed Industrials peers at 24.8x and 13.9x, respectively. Its forward P/E of 12.1x is also below the peer median of 17.2x, while price-to-sales of 2.0x is above the peer median of 1.5x. Over the past year, the stock returned 97.0%, outpacing the S&P 500 (SPY) return of 16.8%.

Hafnia pays a quarterly dividend with an annualized forward payout of $1.11 per share, reflecting a dividend yield of 11.10%. The payout ratio stands at 88.9%. Dividends have been paid for 5 consecutive years, delivering a 5-year annualized dividend growth rate of 30.3%. In FY2025, total dividends paid reached $204.5M, and the stock's last ex-dividend date was September 8, 2026.

Analyst coverage consists of 1 Strong Buy and 1 Buy rating, with zero Hold, Sell, or Strong Sell recommendations. The mean price target is $11.50, representing a 14.9% upside from the last close of $10.01. Hafnia beat earnings estimates in 3 of the last 4 quarters. For the current fiscal year ending December 31, 2026, analysts estimate EPS of $1.37 on revenue of $1.36B. The next earnings release date is December 7, 2026.

This page is an AI-written research summary of Hafnia Limited (HAFN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: HAFN income statement, HAFN balance sheet, HAFN key metrics, HAFN analyst forecast, HAFN chart. See the HAFN stock overview for the latest quote and news.