Hafnia Limited HAFN

8.92 0.00 0.00% as of 25 Sep
Market cap
$4.4B
P/E
6.8×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
5.03 8.35 7.84 9.66

+8 more quarters

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

Fold the line items

Columns are period end dates