Is Hafnia Limited (HAFN) Overvalued?
We dive into why Hafnia Limited (HAFN) could be considered overvalued on 2026-07-31, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | HAFN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,948.3 | $2,850.7 | 63% |
|
| Shares Out (Mil) | 505.3 | 114.5 | 89% |
|
| Institutional Ownership | 98.6% | 85.9% | 80% |
|
| Float (Mil) | 241.6 | 100.3 | 77% |
|
| Beta | -0.17 | 0.34 | 3% |
|
| Avg Daily Volume (000s) | 994 | 484 | 70% |
|
| Price Change (52-week) |
43.5% | 87.2% | 76% |
|
| Growth | HAFN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 21.2% | 12.6% | 83% |
|
| Net Income (5yr) | 18.0% | 19.1% | 70% |
|
| EPS (5yr) | 10.4% | 19.5% | 47 |
|
| Dividends (5yr) | 20.8% | 0.0% | 74% |
|
| Cash Flow (5yr) | (61.5%) | 1.1% | 4% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.510 | $1.320 | $0.680 | |
| Month Ago EPS | $0.542 | $1.347 | $0.680 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.646 | $1.471 | $0.680 | |
| Year/Year Chg | 41.7% | 97.0% | na | |
| Financials | HAFN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2,405 | $1,329 | 63% |
|
| Net Income (TTM) (Mil) | $456 | $119 | 77% |
|
| EPS (TTM) | $0.916 | $0.800 | 60% |
|
| Operating Cash Flow (TTM) (Mil) | $593 | $511 | 74% |
|
| Net Cash Flow (TTM) (Mil) | ($33) | $8 | 22% |
|
| Long-Term Debt (Q1) (Mil) | $780 | $780 | 63% |
|
| Enterprise Value (Q1) (Mil) | $4,561 | $3,542 | 61% |
|
| Valuation | HAFN | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.55 | 1.88 | 40% |
|
| P/E | 8.8 | 13.2 | 12% |
|
| Dividend Yield | 6.9% | 2.2% | 97% |
|
| PEG (5yr hist) | 0.8 | 0.5 | 40% |
|
| Ratios | HAFN | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 29.3% | 48.1% | 34% |
|
| Net Margin | 19.0% | 10.0% | 78% |
|
| ROA | 11.8% | 4.9% | 90% |
|
| ROE | 18.9% | 11.5% | 78% |
|
| Liabilities to Assets | 36.9% | 48.7% | 28% |
|
| F-Score | 5 | 6 | 50% |
|
Hafnia Limited did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors