Upgrade

Hafnia Limited

HAFN

Last
$10.88
Day
+0.3%
1y
+83.9%
5y
+73.6%
52w
-0.4%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
9.80
EMA 50
9.08
EMA 200
7.82
20d high
-0.4%
5y high
-0.4%
5y range
99th
Website · 4,000 employees · Singapore

Positions held

Your positions

HAFN isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
59
Hold
swing
Signal
Strong Buy
Target
$12.11
Stop
$10.22
Stop distance
6.1%
Target vs last
+11.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Hafnia Limited operates in the marine shipping industry, which is experiencing a recovery phase driven by increased global trade and demand for shipping services.
  • Revenue increased by 22% compared to the prior quarter, reaching $816 million.
  • Gross margin improved to 30.9%, up from 23.7% in the previous quarter.
Bear case
  • The marine shipping industry faces challenges from regulatory pressures and environmental standards that may increase operational costs.
  • Operating margin was 29.4%, which, while improved, reflects volatility in profit generation.
  • The trailing P/E ratio is 7.85, indicating potential undervaluation but also concerns about future earnings growth.

Fundamentals

Market cap$5.81BEnterprise value$6.04BTrailing P/E8.41Forward P/E15.28
PEG—Price / book2.05Beta-0.19Dividend yield10.24%
Revenue growth47.2%Earnings growth266.7%Gross margin31.9%Operating margin29.5%
Profit margin24.7%ROE26.6%ROA9.7%Debt / equity0.33
Current ratio1.66Free cash flow$363.74MAnalyst recommendationstrong_buyMean target$11.50
52w high$10.9052w low$5.17

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$816M$671M$593M$587M$554M—
Op margin29.4%22.4%16.9%16.8%15.0%—
Net income$278M$180M$110M$91.5M$75.3M—
Gross margin30.9%23.7%21.7%19.4%18.6%—
Gross profit$252M$159M$129M$114M$103M—
Operating income$240M$151M$100M$98.4M$83.1M—
  • Revenue +22% vs prior quarter ($816M vs $671M).
  • Gross margin 30.9% (was 23.7% prior quarter).
  • Operating margin expanded to 29.4%.

Yearly (6y)

20252024202320222021
Revenue$2.3B$2.9B$2.7B$1.9B—
Op margin15.7%27.1%30.0%41.4%—
Net income$340M$774M$793M$752M—
Gross margin19.2%29.6%31.9%43.6%—
Gross profit$438M$850M$852M$840M—
Operating income$357M$777M$802M$798M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HAFN · daily+17.6% over 13 sessions
Close EMA21 EMA50 EMA200
8.298.979.6510.3411.022026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$204M$408M$612M$816M0%15%31%2025-Q22025-Q32025-Q42026-Q12026-Q2