Hafnia Limited (HAFN)
Hafria Limited operates oil product tankers across various segments, transporting refined and vegetable oils, as well as chemicals to a range of companies worldwide. The company offers comprehensive services including ship management, investment, technical management, chartering, pool management, and bunker desk operations.
Company Info
Highlights
$2.54B
$1.20
4.20
$2.62B
$917.69M
$878.95M
$3.54 - $7.73
$8.00
1.64%
3.05
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Hafnia Limited (HAFN) returned -6.93% year-to-date (YTD) and -31.87% over the past 12 months.
HAFN
-6.93%
11.95%
-1.60%
-31.87%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HAFN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.03% | -23.25% | 3.15% | 11.54% | 10.99% | -6.93% | |||||||
| 2024 | 6.81% | -0.07% | -1.05% | 9.50% | 20.73% | -6.26% | -5.12% | 2.39% | -7.03% | -18.85% | -2.07% | 4.80% | -1.56% |
| 2023 | -2.27% | 21.12% | -0.58% | -8.56% | -7.55% | 1.09% | 16.01% | 12.62% | 5.90% | 3.42% | 0.11% | 9.43% | 57.66% |
| 2022 | -2.82% | -1.45% | 10.30% | 0.00% | 32.75% | 29.58% | -10.51% | 62.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAFN is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hafnia Limited (HAFN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Hafnia Limited provided a 18.11% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.91 | $1.37 | $1.08 | $0.49 | $0.00 | $0.11 |
Dividend yield | 18.11% | 24.62% | 15.58% | 9.23% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Hafnia Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $1.37 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.30 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $1.08 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.28 | $0.00 | $0.49 | ||||
| 2020 | $0.11 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Hafnia Limited has a dividend yield of 18.11%, which means its dividend payment is significantly above the market average.
Payout Ratio
Hafnia Limited has a payout ratio of 77.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hafnia Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hafnia Limited was 53.49%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Hafnia Limited drawdown is 34.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.49% | Jun 3, 2024 | 211 | Apr 4, 2025 | — | — | — |
| -21.56% | Mar 6, 2023 | 34 | Jun 6, 2023 | 41 | Aug 28, 2023 | 75 |
| -18.31% | Dec 5, 2022 | 12 | Jan 5, 2023 | 4 | Jan 23, 2023 | 16 |
| -17.6% | Jun 7, 2022 | 4 | Jul 15, 2022 | 2 | Aug 1, 2022 | 6 |
| -16.19% | Jan 24, 2023 | 3 | Jan 26, 2023 | 3 | Feb 28, 2023 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hafnia Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hafnia Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.4%.
Valuation
The Valuation section provides an overview of how Hafnia Limited is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HAFN, comparing it with other companies in the Marine Shipping industry. Currently, HAFN has a P/E ratio of 4.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HAFN relative to other companies in the Marine Shipping industry. Currently, HAFN has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HAFN in comparison with other companies in the Marine Shipping industry. Currently, HAFN has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |