HAFN
Hafnia Limited
9.42
+0.32 (+3.52%)
52w low 5.17
11.11 high
71.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 43.6% | 31.9% | 29.6% | 19.2% | |
| Operating Margin | -- | 41.4% | 30.0% | 27.1% | 15.7% | |
| EBITDA Margin | -- | 54.9% | 40.7% | 36.5% | 26.0% | |
| Net Margin | -- | 39.0% | 29.7% | 27.0% | 14.9% | |
| FCF Margin | -- | 16.8% | 32.8% | 34.2% | 20.0% | |
| Returns | ||||||
| Return on Equity | -- | 37.4% | 35.6% | 34.2% | 14.6% | |
| Return on Assets | -- | 19.1% | 20.3% | 20.9% | 8.9% | |
| Return on Inv Capital | -- | 30.7% | 31.1% | 29.1% | 11.5% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.82x | 1.41x | 1.38x | 1.48x | |
| Quick Ratio | -- | 1.63x | 1.25x | 1.23x | 1.35x | |
| Cash Ratio | -- | 0.36x | 0.21x | 0.30x | 0.18x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.88x | 0.58x | 0.50x | 0.48x | |
| Net Debt / EBITDA | -- | 0.53x | 0.40x | 0.36x | 1.59x | |
| Interest Coverage | -- | 9.32x | 11.33x | 15.86x | 7.88x | |
| Equity Multiplier | -- | 1.96x | 1.76x | 1.64x | 1.64x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.49x | 0.68x | 0.77x | 0.60x | |
| Inventory Turnover | -- | 12.08x | 16.89x | 21.44x | 26.71x | |
| Effective Tax Rate | -- | 0.9% | 0.8% | 0.6% | 0.7% | |
| Op CF / Net Income | -- | 1.03x | 1.34x | 1.33x | 1.77x | |
| Investment | ||||||
| Capex / Revenue | -- | 23.2% | 6.9% | 1.7% | 6.4% | |
| SG&A / Revenue | -- | 2.0% | 1.6% | 1.8% | 2.2% | |
Revenue CAGR
+5.8%
Net Income CAGR
-23.3%
EPS CAGR
-24.2%
FCF CAGR
+12.2%
Revenue YoY
-20.5%