HAFN
Hafnia Limited
9.42
+0.32 (+3.52%)
52w low 5.17
11.11 high
71.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 18.6% | 19.4% | 21.7% | 23.7% | 30.9% | |
| Operating Margin | -- | 15.0% | 16.8% | 16.9% | 22.4% | 29.4% | |
| EBITDA Margin | -- | 25.5% | 26.3% | 28.6% | 35.9% | 41.3% | |
| Net Margin | -- | 13.6% | 15.6% | 18.5% | 26.8% | 34.1% | |
| FCF Margin | -- | 26.5% | 12.6% | 21.2% | 15.9% | 34.0% | |
| Returns | |||||||
| Return on Equity | -- | 3.3% | 3.9% | 4.7% | 7.1% | 10.5% | |
| Return on Assets | -- | 2.1% | 2.6% | 2.9% | 4.5% | 7.0% | |
| Return on Inv Capital | -- | 3.1% | 3.3% | 3.6% | 5.5% | 8.3% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.21x | 1.52x | 1.48x | 1.60x | 1.66x | |
| Quick Ratio | -- | 1.09x | 1.38x | 1.35x | 1.48x | 1.49x | |
| Cash Ratio | -- | 0.26x | 0.23x | 0.18x | 0.21x | 0.41x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.45x | 0.38x | 0.48x | 0.40x | 0.33x | |
| Net Debt / EBITDA | -- | 2.53x | 3.98x | 5.57x | 3.35x | 1.60x | |
| Interest Coverage | -- | 7.25x | 10.23x | 9.30x | 15.64x | 28.41x | |
| Equity Multiplier | -- | 1.60x | 1.53x | 1.64x | 1.59x | 1.50x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.15x | 0.16x | 0.16x | 0.17x | 0.21x | |
| Inventory Turnover | -- | 5.48x | 6.05x | 6.72x | 5.97x | 5.13x | |
| Effective Tax Rate | -- | 3.4% | 0.8% | -2.1% | 0.4% | 0.5% | |
| Op CF / Net Income | -- | 2.49x | 1.29x | 1.46x | 0.71x | 1.07x | |
| Investment | |||||||
| Capex / Revenue | -- | 7.4% | 7.5% | 5.7% | 3.1% | 2.5% | |
| SG&A / Revenue | -- | -- | -- | -- | 3.1% | -- | |
Revenue CAGR
+10.2%
Net Income CAGR
+38.6%
EPS CAGR
+38.4%
FCF CAGR
+17.3%
Revenue YoY
+21.5%