Hafnia Limited HAFN

8.92 0.00 0.00% as of 25 Sep
Market cap
$4.4B
P/E
6.8×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.66 7.84 8.35 5.03
P/S ratio
1.34 1.16 1.58 1.24
P/FCF ratio
5.32 4.99 5.76 3.52
P/Operating CF
25.26 16.63 29.68 11.12
P/B ratio
1.28 1.14 1.49 1.25
Price to Tangible BV
1.28 1.14 1.49 1.25
EV/Sales
1.65 1.57 1.90 1.44
EV/EBITDA
6.58 6.26 6.74 4.42
EV/Operating CF
5.72 5.94 7.70 5.46
EV/FCF
6.53 6.73 6.94 4.08
Quick Ratio
1.26 1.26 1.31 1.48
Current Ratio
1.52 1.48 1.60 1.66
Net Debt/EBITDA
4.44 5.81 3.37 1.61
Debt/Assets
25.06% 29.46% 25.45% 22.34%
Debt/Equity
0.38 0.48 0.40 0.33
Asset Turnover
0.60 0.61 0.62 0.70
Operating CF/Net income
1.29 1.46 0.71 1.07
Capex/Depreciation
(0.50) 0.48 2.25 2.79
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.14% 0.14% 0.12% 0.11%
Graham Net Nets
(0.13) (0.24) (0.09) (0.07)
Graham Number
8.08 8.46 10.22 12.56
Earnings Yield
10.35% 12.76% 11.97% 19.88%
Free Cash Flow Yield
18.81% 20.04% 17.37% 28.40%
Revenue per Share
1.18 1.19 1.35 1.63
Operating CF per Share
0.24 0.32 0.26 0.60
Capex per Share
(0.05) 0.05 0.22 0.26
Free Cash Flow per Share
0.19 0.37 0.47 0.86
Cash per Share
0.43 0.40 0.50 0.72
Shareholders Equity per Share
4.68 4.68 5.10 5.31
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.68 4.68 5.10 5.31
Free Cash Flow
92.25 183.28 235.87 429.97
Working Capital
294.35 272.04 426.50 432.38
Capital Expenditures
(25.89) 23.57 108.18 131.82
Net Current Asset Value
(375.60) (638.36) (353.00) (221.48)
EV/EBIT
10.43 9.69 9.58 5.71
Capex to Sales
0.04 (0.04) (0.16) (0.16)
Net Profit Margin
15.59% 18.49% 26.78% 34.05%
Price to Operating Income
8.49 7.18 7.95 4.92
Other line items
Average Receivables
536.15 512.90 601.48 541.75
Average Payables
328.10 331.79 383.71 374.05
Average Inventory
92.23 81.59 88.99 96.03
Average Assets
3,699.53 3,757.09 3,862.73 3,816.84
Average Common Equity
2,375.47 2,296.05 2,409.92 2,475.21

Fold the line items

Columns are period end dates