Hafnia stock
HAFNNYSEHafnia Limited, IndustrialsISIN SGXZ53070850
72Score 72 out of 100, Strong
Price and trend
64 / 100
Price history
+48% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 15% below its 52-week high. Largest decline in 3 years: 59% (May 2024 to April 2025).
Chart figures for advanced users
- SMA 50$9.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.21
- The lowest closing price of the last twelve months.
- Resistance$11.06
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hafnia Limited belongs to the Marine Shipping industry (Singapore) and, with a market value of $4.98B, is number 28 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.35B (down 18.1% year on year) and earnings of $349.66M (down 54.8%).
- MEQIRI Score 72 out of 100 (Strong): rank 133 of 1023 in Industrials, median 61.
Show more
- The P/E is 7.2 (Marine Shipping median 7.9, own median of recent years 4.7).
- Our model puts fair value at $17.44, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 21.9% a year since 2020, Marine Shipping median 11.6%.Growth 88
- Below fair valuePrice 46% below the fair value of $17.44.Valuation 98
- High marginNet margin 24.7% over the last 12 months, Marine Shipping median 13.9%.Profitability 76
Weaknesses
- DilutionShare count up 37% since 2020.Capital allocation 47
- Margin fallingOperating margin 14.3%, average of the prior years 28.1% (to 2024).
- Dividend at riskDividend yield 13.7%. At yields this high (12 to 15%), the dividend was cut by at least a fifth within a year in 44 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 47
Its standout strengths are valuation and growth, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 72.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $12.46 and expensive above $29.07 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $24.56 (cash-flow model) and $10.32 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $15.34, at 7.8% it would be $20.59.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 13.3% on the twelve months before. Revenue has grown strongly since 2016, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 14%, net 15%. Last 12 months: net 25%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 28 Aug 2026EPS reported $0.56 (expected $0.54)above expectations
Analyst estimates
- Earnings per share
- $1.64+10.0%
- Revenue
- $1.39B+5.8%
- Earnings per share
- $1.32+11.8%
- Revenue
- $1.22B+5.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Hafnia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- MatsonMATX $6.28B69
- Yang Ming Marine Transport2609.TW $6.28B56
- International SeawaysINSW $5.18B74
- Cmb.TechCMBT.BR $5.01B61
- Scorpio TankersSTNG $4.19B72
- Wilh. Wilhelmsen HoldingWWI.OL $3.89B74
- Höegh AutolinersHAUTO.OL $3.69B74
- TORMTRMD $3.61B74
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.