Hafnia Financial Statements From 2010 to 2025

HAFN Stock   4.21  0.69  14.08%   
Hafnia financial statements provide useful quarterly and yearly information to potential Hafnia Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hafnia financial statements helps investors assess Hafnia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hafnia's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.2701
Market Capitalization
2.6 B
Enterprise Value Revenue
1.1453
Revenue
B
We have found one hundred twenty available fundamental trends for Hafnia Limited, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hafnia's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to drop to about 2 B. In addition to that, Enterprise Value is likely to drop to about 3 B

Hafnia Total Revenue

1.74 Billion

Check Hafnia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hafnia's main balance sheet or income statement drivers, such as Selling General Administrative of 17.8 M, Tax Provision of 5.5 M or Interest Income of 21.3 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0756 or PTB Ratio of 1.46. Hafnia financial statements analysis is a perfect complement when working with Hafnia Valuation or Volatility modules.
  
Check out the analysis of Hafnia Correlation against competitors.

Hafnia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B4.5 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.4 B
Slightly volatile
Total Current Liabilities470.7 M760.4 M341.2 M
Slightly volatile
Total Stockholder Equity1.8 B2.6 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.7 B3.2 B2.4 B
Slightly volatile
Current Deferred RevenueM2.3 M2.3 M
Slightly volatile
Net Debt1.4 B1.3 B1.2 B
Slightly volatile
Accounts Payable265.6 M253 M71 M
Slightly volatile
Cash171.5 M162.9 M122.8 M
Slightly volatile
Non Current Assets Total2.9 B3.4 B2.5 B
Slightly volatile
Long Term Debt587.4 M358.7 M850.4 M
Slightly volatile
Cash And Short Term Investments171.5 M162.9 M122.8 M
Slightly volatile
Net Receivables369.3 M651.8 M189.1 M
Slightly volatile
Common Stock Shares Outstanding474.4 M585 M401.8 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B4.5 B2.9 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B1.2 B
Slightly volatile
Capital Lease Obligations591.4 M827.8 M343.1 M
Slightly volatile
Inventory130.1 M123.9 M32.3 M
Slightly volatile
Other Current Assets200.9 M132.3 M134.4 M
Slightly volatile
Other Stockholder Equity1.5 B1.8 B1.3 B
Slightly volatile
Total Liabilities1.8 B1.9 B1.5 B
Slightly volatile
Net Invested Capital2.5 B3.2 B2.3 B
Slightly volatile
Long Term Investments101.6 M96.7 M26.2 M
Slightly volatile
Property Plant And Equipment Gross3.9 B4.5 B3.4 B
Slightly volatile
Short and Long Term Debt170.2 M200.1 M151.2 M
Slightly volatile
Total Current Assets669.5 M1.1 B436.6 M
Slightly volatile
Capital Stock4.8 M5.8 M4.1 M
Slightly volatile
Net Working Capital198.4 M312.4 M95.2 M
Slightly volatile
Short Term Debt279.1 M307.4 M212 M
Slightly volatile
Intangible Assets1.1 M1.2 M3.6 M
Slightly volatile
Common Stock4.8 M5.8 M4.1 M
Slightly volatile

Hafnia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.8 M29.5 M11.5 M
Slightly volatile
Tax Provision5.5 M7.2 M3.7 M
Slightly volatile
Interest Income21.3 M20.3 M5.7 M
Slightly volatile
Depreciation And Amortization204.6 M251.8 M182.5 M
Slightly volatile
Interest Expense70 M89 M55.2 M
Slightly volatile
Selling And Marketing Expenses38.7 M53.5 M35.5 M
Slightly volatile
Total Revenue1.7 B3.1 B1.3 B
Slightly volatile
Gross Profit1.3 B1.2 B442.5 M
Slightly volatile
Other Operating Expenses1.2 B2.1 B948.3 M
Slightly volatile
EBITDA711.7 M1.3 B529.2 M
Slightly volatile
Cost Of Revenue1.2 B1.8 B896.8 M
Slightly volatile
Total Operating Expenses247.8 M236 M61.4 M
Slightly volatile
Reconciled Depreciation200.3 M242.7 M171 M
Slightly volatile
Income Tax Expense5.5 M7.2 M3.9 M
Slightly volatile

Hafnia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow175.2 M255.9 M128.2 M
Slightly volatile
Stock Based Compensation2.4 M3.2 M1.6 M
Slightly volatile
Free Cash Flow1.1 BB438 M
Slightly volatile
Begin Period Cash Flow338.5 M322.4 M134.3 M
Slightly volatile
Depreciation202.4 M242.7 M181.3 M
Slightly volatile
Other Non Cash Items4.2 M4.5 M284.7 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B542.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.241.8456
Slightly volatile
Dividend Yield0.07560.130.0941
Slightly volatile
PTB Ratio1.461.491.331
Slightly volatile
Days Sales Outstanding47.6369.6846.7241
Slightly volatile
Book Value Per Share6.075.0710.1313
Slightly volatile
Operating Cash Flow Per Share1.981.891.4617
Pretty Stable
Stock Based Compensation To Revenue0.00180.00120.0013
Slightly volatile
Capex To Depreciation1.411.01.607
Slightly volatile
PB Ratio1.461.491.331
Slightly volatile
EV To Sales1.982.083.5397
Slightly volatile
Inventory Turnover12.7713.4442.0369
Very volatile
Days Of Inventory On Hand11.6922.013.4894
Slightly volatile
Payables Turnover7.998.4145.2691
Slightly volatile
Sales General And Administrative To Revenue0.00950.00870.0091
Slightly volatile
Average Inventory93.6 M89.1 M28.2 M
Slightly volatile
Capex To Revenue0.07540.07940.3164
Slightly volatile
Cash Per Share0.310.321.4271
Slightly volatile
POCF Ratio3.84.09.3517
Pretty Stable
Payout Ratio1.560.792.1463
Slightly volatile
Capex To Operating Cash Flow0.190.21.0629
Slightly volatile
Days Payables Outstanding24.2244.9221.0784
Slightly volatile
EV To Operating Cash Flow4.995.2516.7709
Very volatile
Intangibles To Total Assets4.0E-44.0E-40.0028
Slightly volatile
Current Ratio1.021.271.5233
Slightly volatile
Tangible Book Value Per Share6.045.0710.0496
Slightly volatile
Receivables Turnover8.715.4210.1776
Slightly volatile
Graham Number11.811.237.4596
Slightly volatile
Shareholders Equity Per Share5.235.077.3835
Slightly volatile
Debt To Equity1.320.671.2431
Slightly volatile
Capex Per Share0.40.421.6002
Slightly volatile
Average Receivables273.7 M472.6 M211.4 M
Slightly volatile
Revenue Per Share3.866.084.4765
Slightly volatile
Interest Debt Per Share2.963.129.6542
Slightly volatile
Debt To Assets0.550.380.4833
Very volatile
Short Term Coverage Ratios5.765.492.3895
Slightly volatile
Operating Cycle59.3291.6860.2135
Slightly volatile
Price Book Value Ratio1.461.491.331
Slightly volatile
Days Of Payables Outstanding24.2244.9221.0784
Slightly volatile
Dividend Payout Ratio1.560.792.1463
Slightly volatile
Price To Operating Cash Flows Ratio3.84.09.3517
Pretty Stable
Company Equity Multiplier2.62.022.5737
Slightly volatile
Long Term Debt To Capitalization0.170.15170.4474
Slightly volatile
Total Debt To Capitalization0.580.420.5464
Slightly volatile
Debt Equity Ratio1.320.671.2431
Slightly volatile
Quick Ratio0.941.121.4349
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.081.311.0077
Slightly volatile
Net Income Per E B T0.770.890.8257
Slightly volatile
Cash Ratio0.230.250.8716
Slightly volatile
Cash Conversion Cycle35.146.7639.1351
Slightly volatile
Operating Cash Flow Sales Ratio0.210.360.2931
Pretty Stable
Days Of Inventory Outstanding11.6922.013.4894
Slightly volatile
Days Of Sales Outstanding47.6369.6846.7241
Slightly volatile
Cash Flow Coverage Ratios0.780.740.2595
Slightly volatile
Price To Book Ratio1.461.491.331
Slightly volatile
Fixed Asset Turnover0.910.870.4064
Slightly volatile
Capital Expenditure Coverage Ratio5.445.182.1989
Slightly volatile
Price Cash Flow Ratio3.84.09.3517
Pretty Stable
Debt Ratio0.550.380.4833
Very volatile
Cash Flow To Debt Ratio0.780.740.2595
Slightly volatile
Price Sales Ratio1.861.241.8456
Slightly volatile
Asset Turnover0.650.610.3198
Slightly volatile
Gross Profit Margin0.380.360.2266
Slightly volatile
Price Fair Value1.461.491.331
Slightly volatile

Hafnia Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.3 B1.7 B
Slightly volatile
Enterprise ValueB4.4 B2.6 B
Slightly volatile

Hafnia Fundamental Market Drivers

Forward Price Earnings4.3879
Cash And Short Term Investments141.6 M

About Hafnia Financial Statements

Hafnia investors utilize fundamental indicators, such as revenue or net income, to predict how Hafnia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 MM
Total Revenue3.1 B1.7 B
Cost Of Revenue1.8 B1.2 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.08 
Revenue Per Share 6.08  3.86 
Ebit Per Revenue 0.29  0.30 

Pair Trading with Hafnia

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hafnia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hafnia will appreciate offsetting losses from the drop in the long position's value.

Moving against Hafnia Stock

  0.57SB-PD Safe BulkersPairCorr
  0.49SB-PC Safe BulkersPairCorr
  0.36SB Safe BulkersPairCorr
The ability to find closely correlated positions to Hafnia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hafnia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hafnia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hafnia Limited to buy it.
The correlation of Hafnia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hafnia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hafnia Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hafnia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hafnia Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hafnia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hafnia Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hafnia Limited Stock:
Check out the analysis of Hafnia Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hafnia. If investors know Hafnia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hafnia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.212
Earnings Share
1.69
Revenue Per Share
5.851
Quarterly Revenue Growth
0.186
Return On Assets
0.1316
The market value of Hafnia Limited is measured differently than its book value, which is the value of Hafnia that is recorded on the company's balance sheet. Investors also form their own opinion of Hafnia's value that differs from its market value or its book value, called intrinsic value, which is Hafnia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hafnia's market value can be influenced by many factors that don't directly affect Hafnia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hafnia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hafnia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.