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Hafnia Limited
HAFN | US
7.91
USD0.27
3.53%
HAFN | US
About Hafnia Limited
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
02/04/2026
Close
7.91
Open
7.65
High
7.98
Low
7.59
View Less
HAFN | US
Risk
46.6
Sharpe
2.73
Luna's Score
67/100
Recommendation
Buy
Luna says (HAFN | US)
What's Working
Positive Momentum
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.0%1 month
46.6%3 months
38.4%6 months
35.3%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
5.08B
MarketCap(USD)
5.08B
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
1.22
Range1M
1.46
Range3M
2.81
Volumes: Market Activity
Rel. volume
0.70
Price X volume
12.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.33 | - | Cheaper |
| Ent. to Revenue | 3.18 | - | Cheaper |
| PE Ratio | - | 11.08 | - |
| Price to Book | 1.92 | 1.64 | Par |
| Dividend Yield | 11.58 | - | Leader |
| Std. Deviation (3M) | 38.38 | - | Par |
| Debt to Equity | 0.47 | 1.15 | Cheaper |
| Debt to Assets | 0.29 | 0.34 | Par |
| Market Cap | 5.08B | - | Market Leader |
