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Hafnia Limited

HAFN | US

7.79

USD

0.01

0.13%

HAFN | US

About Hafnia Limited

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

02/06/2026

Close

7.79

Open

7.75

High

7.83

Low

7.69

View Less

HAFN | US

Risk
40.7
Sharpe
1.72
Luna's Score
66/100
Recommendation
Buy

Luna says (HAFN | US)

What's Working

Strength based on increasing price with high volume

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

Price Below SMA10D

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.5%

1 month

40.7%

3 months

38.9%

6 months

34.8%

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

5.01B

MarketCap(USD)

5.01B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.49

Range1M

1.96

Range3M

3.02

Volumes: Market Activity

Rel. volume

1.12

Price X volume

15.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Golar LNG LimitedGLNGShipping & Ports51.495.35B1.78%28.6156.63%
International Seaways IncINSWShipping & Ports78.533.86B-0.67%4.7638.66%
Scorpio Tankers IncSTNGShipping & Ports75.043.81B-1.77%5.2433.55%
Star Bulk Carriers CorpSBLKShipping & Ports27.43.13B-2.87%7.5665.98%
ZIM Integrated Shipping Services LtdZIMMarine Shipping25.213.03B1.98%n/a0.00%
Torm PlcTRMDShipping & Ports28.142.69B0.43%3.8461.59%
DHT Holdings IncDHTShipping & Ports16.462.66B-1.14%11.620.00%
Danaos CorporationDACShipping & Ports128.82.49B0.17%2.880.00%
Teekay Tankers LtdTNKShipping & Ports70.592.43B-2.24%4.333.76%
Cadeler A/SCDLRMarine Shipping25.022.19B-2.91%n/a30.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Colliers International Group IncCIGIReal Estate Services96.644.99B0.05%50.24163.75%
OpenTable IncOPENReal Estate Services5.413.80B1.88%n/a290.30%
Newmark Group IncNMRKReal Estate Services14.423.57B3.15%59.40179.32%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services13.123.01B4.63%167.63209.12%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts13.983.01B-0.21%38.2277.08%
DBRGDBRGReal Estate Services15.672.92B0.00%6.1517.23%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts22.912.54B5.33%n/a56.38%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts9.422.04B5.02%n/a-104.46%
ENVXENVXElectrical Equipment & Parts8.621.56B0.47%n/a113.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.33-Cheaper
Ent. to Revenue3.18-Cheaper
PE Ratio-11.08-
Price to Book1.921.64Par
Dividend Yield11.58-Leader
Std. Deviation (3M)38.93-Par
Debt to Equity0.471.15Cheaper
Debt to Assets0.290.34Par
Market Cap5.01B-Market Leader
  • 1

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