Hafnia Total Debt vs. Net Income
| HAFN Stock | 6.94 0.23 3.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.27 |
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For Hafnia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hafnia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hafnia Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hafnia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hafnia Limited over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Will Oil & Gas Storage & Transportation sector continue expanding? Could Hafnia diversify its offerings? Factors like these will boost the valuation of Hafnia. Market participants price Hafnia higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hafnia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.57) | Dividend Share 0.399 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
Investors evaluate Hafnia Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hafnia's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hafnia's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hafnia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hafnia's market price signifies the transaction level at which participants voluntarily complete trades.
Hafnia Limited Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hafnia's current stock value. Our valuation model uses many indicators to compare Hafnia value to that of its competitors to determine the firm's financial worth. Hafnia Limited is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.69 of Net Income per Total Debt. The ratio of Total Debt to Net Income for Hafnia Limited is roughly 1.45 . At this time, Hafnia's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hafnia's earnings, one of the primary drivers of an investment's value.Hafnia Total Debt vs. Competition
Hafnia Limited is rated as one of the top companies in total debt category among its peers. Total debt of Energy industry is currently estimated at about 3.66 Billion. Hafnia totals roughly 1.12 Billion in total debt claiming about 31% of equities under Energy industry.
Hafnia Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hafnia |
| = | 1.12 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hafnia |
| = | 774.03 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Hafnia Net Income Comparison
Hafnia is currently under evaluation in net income category among its peers.
Hafnia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hafnia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hafnia will eventually generate negative long term returns. The profitability progress is the general direction of Hafnia's change in net profit over the period of time. It can combine multiple indicators of Hafnia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 593.8 M | 623.5 M | |
| Operating Income | 926.6 M | 972.9 M | |
| Income Before Tax | 895.2 M | 940 M | |
| Total Other Income Expense Net | -24.5 M | -25.8 M | |
| Net Income | 890.1 M | 934.6 M | |
| Income Tax Expense | 5.1 M | 3.1 M | |
| Net Interest Income | -41.1 M | -43.2 M | |
| Interest Income | 18.8 M | 10 M | |
| Net Income From Continuing Ops | 890.1 M | 530.7 M | |
| Net Income Per Share | 1.37 | 1.43 | |
| Income Quality | 1.53 | 1.45 | |
| Net Income Per E B T | 0.89 | 0.80 |
Hafnia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hafnia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hafnia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hafnia's important profitability drivers and their relationship over time.
Hafnia Earnings Estimation Breakdown
The calculation of Hafnia's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hafnia is estimated to be 0.1875 with the future projection ranging from a low of 0.1875 to a high of 0.1875. Please be aware that this consensus of annual earnings estimates for Hafnia Limited is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.19 Lowest | Expected EPS | 0.19 Highest |
Hafnia Earnings Projection Consensus
Suppose the current estimates of Hafnia's value are higher than the current market price of the Hafnia stock. In this case, investors may conclude that Hafnia is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hafnia's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 62.96% | 0.0 | 0.1875 | 0.61 |
Hafnia Earnings History
Earnings estimate consensus by Hafnia Limited analysts from Wall Street is used by the market to judge Hafnia's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Hafnia's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Hafnia Quarterly Gross Profit |
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Hafnia Earnings per Share Projection vs Actual
Actual Earning per Share of Hafnia refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hafnia Limited predict the company's earnings will be in the future. The higher the earnings per share of Hafnia, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Hafnia Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Hafnia, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hafnia should always be considered in relation to other companies to make a more educated investment decision.Hafnia Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Hafnia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-12-01 | 2025-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2025-08-27 | 2025-06-30 | 0.1592 | 0.15 | -0.0092 | 5 | ||
2025-05-13 | 2025-03-31 | 0.14 | 0.1269 | -0.0131 | 9 | ||
2025-02-27 | 2024-12-31 | 0.14 | 0.1294 | -0.0106 | 7 | ||
2024-11-28 | 2024-09-30 | 0.33 | 0.4184 | 0.0884 | 26 | ||
2024-08-23 | 2024-06-30 | 0.4738 | 0.5035 | 0.0297 | 6 | ||
2024-05-15 | 2024-03-31 | 0.44 | 0.4307 | -0.0093 | 2 | ||
2024-03-13 | 2023-12-31 | 0.34 | 0.3468 | 0.0068 | 2 | ||
2023-11-17 | 2023-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2023-08-25 | 2023-06-30 | 0.42 | 0.4203 | 3.0E-4 | 0 | ||
2023-05-19 | 2023-03-31 | 0.5 | 0.504 | 0.004 | 0 | ||
2023-02-28 | 2022-12-31 | 0.54 | 0.5394 | -6.0E-4 | 0 | ||
2022-11-22 | 2022-09-30 | 0.58 | 0.5821 | 0.0021 | 0 | ||
2022-08-26 | 2022-06-30 | 0.4 | 0.3998 | -2.0E-4 | 0 | ||
2022-05-23 | 2022-03-31 | 0.05 | 0.0488 | -0.0012 | 2 | ||
2022-03-30 | 2021-12-31 | -0.02 | -0.0217 | -0.0017 | 8 |
Use Hafnia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hafnia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hafnia will appreciate offsetting losses from the drop in the long position's value.Hafnia Pair Trading
Hafnia Limited Pair Trading Analysis
The ability to find closely correlated positions to Hafnia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hafnia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hafnia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hafnia Limited to buy it.
The correlation of Hafnia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hafnia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hafnia Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hafnia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hafnia position
In addition to having Hafnia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Hafnia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hafnia Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hafnia's income statement, its balance sheet, and the statement of cash flows.