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Hafnia Limited
HAFN | US
7.46
USD-0.04
1.86%
HAFN | US
About Hafnia Limited
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
06/03/2026
Close
7.46
Open
7.30
High
7.52
Low
7.22
View Less
HAFN | US
Risk
32.8
Sharpe
2.33
Luna's Score
70/100
Recommendation
Buy
Luna says (HAFN | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.3%1 month
32.8%3 months
31.2%6 months
33.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
4.52
Price to book
1.92
Debt to equity
0.47
Debt to assets
0.29
Ent. to EBITDA
6.33
Ent. to rev.
3.18
PEG
-
Other Fundamentals
EBITDA
938.92M
MarketCap
4.80B
MarketCap(USD)
4.80B
Div. yield
11.58
Op. margin
15.52
Erngs. growth
-36.80
Rev. growth
74.10
Ret. on equity
37.45
Short ratio
0.53
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.88
Range1M
1.98
Range3M
2.79
Volumes: Market Activity
Rel. volume
2.06
Price X volume
25.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.33 | 17.71 | Cheaper |
| Ent. to Revenue | 3.18 | 5.40 | Cheaper |
| PE Ratio | - | 11.08 | - |
| Price to Book | 1.92 | 1.64 | Par |
| Dividend Yield | 11.58 | 7.03 | Leader |
| Std. Deviation (3M) | 31.16 | 36.02 | Par |
| Debt to Equity | 0.47 | 1.15 | Cheaper |
| Debt to Assets | 0.29 | 0.34 | Par |
| Market Cap | 4.80B | 2.05B | Market Leader |
