HAFN Hafnia Limited Common Shares
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 17, 2026
$10,25
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,17rendah 52m
$10,28tinggi 52m
P/E
8.0
EPS
$0.67
Pendapatan
$2.28B
lencana Anda
Rentang 52M
$5–$10
Peringkat Analis
STRONG BUY
Target Harga
$10
P/E
8.0
ROE
14.8%
Margin Laba Bersih
14.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HAFN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.25
P/E
8.0
EPS
$0.67
Pendapatan
$2.28B
ROE
14.8%
Rentang 52M
$5–$10
HAFN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.28B2022-12-31 → 2025-12-31
EPS$0.672022-12-31 → 2025-12-31
Arus Kas Bebas$457M2024-12-31 → 2025-12-31
Margin bersih14.9%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HAFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 8.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HAFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 41.9% | · | · | · | |
| Operating Margin (Margin Operasi) | 16.2% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 16.2% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 15.0% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 14.9% | · | · | · | |
| ROA | 9.0% | · | · | · | |
| ROE | 14.8% | · | · | · | |
| ROIC | 15.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HAFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.5 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 1.1 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | 7.4 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HAFN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 4.4 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$570.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen58.5%
Pembayaran Tahunan≈$2.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 8, 2026 | $0,50 | USD | ≈14.4% |
| Jun 3, 2026 | $0,29 | USD | ≈11.7% |
| Mar 6, 2026 | $0,18 | USD | ≈11.4% |
| Mar 5, 2026 | $0,18 | USD | ≈9.4% |
| Des 9, 2025 | $0,15 | USD | ≈9.3% |
| Sep 4, 2025 | $0,12 | USD | ≈18.8% |
| Mei 23, 2025 | $0,10 | USD | ≈27.7% |
| Mei 22, 2025 | $0,10 | USD | ≈25.2% |
| Mar 7, 2025 | $0,03 | USD | ≈35.8% |
| Mar 6, 2025 | $0,03 | USD | ≈34.7% |
| Des 6, 2024 | $0,38 | USD | ≈28.9% |
| Des 5, 2024 | $0,38 | USD | ≈19.6% |
| Sep 3, 2024 | $0,41 | USD | ≈10.2% |
| Mei 22, 2024 | $0,34 | USD | ≈4.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.99%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.55 | $0.55 | 0.13% | |
| 31 Maret 2026 | $0.36 | $0.30 | 20.5% | |
| 31 Des. 2025 | $0.22 | $0.23 | -5.4% | |
| 30 Sep. 2025 | $0.18 | $0.19 | -3.8% | |
| 30 Juni 2025 | $0.15 | $0.15 | -0.07% | |
| 31 Maret 2025 | $0.22 | $0.23 | -5.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.28B | $2.87B | $2.67B | |
| Gross Profit | $956M | $1.39B | $1.37B | |
| Operating Income | $370M | $806M | $858M | |
| Interest Expense | $50M | $52M | $77M | |
| Interest Income | $13M | $16M | $18M | |
| Pretax Income | $342M | $778M | $800M | |
| Income Tax | $2M | $4M | $6M | |
| Net Income | $340M | $774M | $793M | |
| EPS (Basic) | $0.68 | $1.52 | $1.57 | |
| EPS (Diluted) | $0.67 | $1.50 | $1.56 | |
| Shares (Basic) | 498,177,942 | 510,097,558 | 505,143,719 | |
| Shares (Diluted) | 504,113,637 | 515,108,515 | 508,687,936 | |
| EBITDA | $370M | $806M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $104M | $195M | $142M | |
| Receivables | $522M | $504M | $590M | |
| Inventory | $69M | $94M | $108M | |
| Current Assets | $844M | $900M | $933M | |
| Intangibles | $83.0K | $510.0K | $1M | |
| Total Assets | $3.81B | $3.70B | $3.91B | |
| Accounts Payable | $354M | $313M | $385M | |
| Current Liabilities | $572M | $654M | $661M | |
| Total Liabilities | $1.48B | $1.44B | $1.69B | |
| Retained Earnings | $846M | $705M | $631M | |
| Stockholders' Equity | $2.33B | $2.26B | $2.23B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Cash Flow | $603M | $1.03B | $1.06B | |
| CapEx | $146M | $50M | $184M | |
| Investing Cash Flow | $-364M | $30M | $-32M | |
| Dividends Paid | $199M | $700M | $544M | |
| Financing Cash Flow | $-330M | $-999M | $-1.09B | |
| Free Cash Flow | $457M | $981M | · | |
| Levered FCF | $407M | $929M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 41.9% | 48.5% | · | |
| Operating Margin | 16.2% | 28.1% | · | |
| Net Margin | 14.9% | 27.0% | · | |
| Pretax Margin | 15.0% | 27.1% | · | |
| EBITDA Margin | 16.2% | 28.1% | · | |
| ROA | 9.0% | 20.3% | · | |
| ROE | 14.8% | 34.5% | · | |
| ROIC | 15.8% | 35.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | |
| Quick Ratio | 1.1 | 1.1 | · | |
| Interest Coverage | 7.4 | 15.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | · | |
| Receivables Turnover | 4.4 | 5.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $4.53 | $5.57 | · | |
| Cash Flow / Share | $1.20 | $2.00 | · | |
| EPS (TTM) | $0.67 | $1.50 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.28B | $2.87B | · | |
| Net Income TTM | $340M | $774M | · | |
| P/E | 8.0 | 3.7 | · | |
| Earnings Yield | 12.6% | 26.9% | · | |
| Payout Ratio | 58.5% | 90.4% | · | |
| Annual Payout | $199M | $700M | · |
Tidak ada pengajuan triwulanan untuk HAFN
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $2.28B | $2.87B | $2.67B | $1.93B |
| Margin Kotor % | 41.9% | 48.5% | · | · |
| Margin Operasi % | 16.2% | 28.1% | · | · |
| Laba Bersih | $340M | $774M | $793M | $752M |
| EPS Dilusian | $0.67 | $1.50 | $1.56 | $1.54 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Rasio Lancar | 1.5 | 1.4 | · | · |
| Rasio Cepat | 1.1 | 1.1 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $457M | $981M | · | · |
Pemilik institusional (13F) 174 pengaju · $638.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
174
Nilai yang dipegang
$638.0M
Posisi baru
40
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (+3 vs Kuartal sebelumnya) | 21 (+10 vs Kuartal sebelumnya) | 51 (-6 vs Kuartal sebelumnya) | 57 (+14 vs Kuartal sebelumnya) | +3.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | $135.765.769 | 20.446.652 | 21,28% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.108.419 | 10.482.806 | 10,83% | Saham |
| VANGUARD GROUP INC | $58.870.392 | 10.928.233 | 9,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.245.453 | 7.691.023 | 7,88% | Saham |
| BARCLAYS PLC | $42.462.488 | 6.394.953 | 6,66% | Saham |
| JPMORGAN CHASE & CO | $28.862.276 | 4.207.329 | 4,52% | Saham |
| GOLDMAN SACHS GROUP INC | $26.938.666 | 4.057.028 | 4,22% | Saham |
| JANE STREET GROUP, LLC | $16.534.656 | 2.490.159 | 2,59% | Saham |
| UBS Group AG | $14.781.961 | 2.226.199 | 2,32% | Saham |
| FEARNLEY ASSET MANAGEMENT AS | $14.594.635 | 2.234.107 | 2,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.148.368 | 2.165.677 | 2,22% | Saham |
| Bank of New York Mellon Corp | $11.009.713 | 1.658.089 | 1,73% | Saham |
| Qube Research & Technologies Ltd | $10.224.292 | 1.539.803 | 1,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.638.551 | 1.451.589 | 1,51% | Saham |
| MORGAN STANLEY | $9.304.559 | 1.401.289 | 1,46% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.727.332 | 876.641 | 0,90% | Saham |
| VR Advisory Services Ltd | $5.086.698 | 766.069 | 0,80% | Saham |
| Corigliano Investment Advisers, LLC | $5.080.326 | 668.464 | 0,80% | Saham |
| CITADEL ADVISORS LLC | $4.613.133 | 694.749 | 0,72% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $4.559.985 | 697.424 | 0,71% | Saham |
| CITIGROUP INC | $3.973.726 | 607.759 | 0,62% | Saham |
| Vident Advisory, LLC | $3.907.820 | 593.918 | 0,61% | Saham |
| GeoSphere Capital Management, LLC | $3.486.000 | 525.000 | 0,55% | Saham |
| CWA Asset Management Group, LLC | $3.350.292 | 504.562 | 0,53% | Saham |
| State of Tennessee, Department of Treasury | $3.335.089 | 510.083 | 0,52% | Saham |
| Swiss National Bank | $3.286.246 | 504.040 | 0,52% | Saham |
| Point72 Asset Management, L.P. | $3.203.700 | 482.485 | 0,50% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2.903.612 | 444.091 | 0,46% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.751.503 | 414.383 | 0,43% | Saham |
| Tweedy, Browne Co LLC | $2.751.503 | 414.383 | 0,43% | Saham |
| Legal & General Group Plc | $2.519.998 | 385.238 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.477.384 | 373.100 | 0,39% | Opsi jual |
| Portolan Capital Management, LLC | $2.438.175 | 367.195 | 0,38% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.366.131 | 311.333 | 0,37% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.306.727 | 352.858 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.084.004 | 313.856 | 0,33% | Saham |
| Allianz Asset Management GmbH | $2.050.237 | 313.572 | 0,32% | Saham |
| FIL Ltd | $2.046.261 | 313.059 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.003.101 | 301.672 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.896.264 | 285.582 | 0,30% | Saham |
| Cercano Management LLC | $1.727.322 | 264.379 | 0,27% | Saham |
| BTG Pactual Asset Management US LLC | $1.719.030 | 258.890 | 0,27% | Saham |
| FMR LLC | $1.676.738 | 256.520 | 0,26% | Saham |
| KLP KAPITALFORVALTNING AS | $1.660.000 | 250.000 | 0,26% | Saham |
| Russell Investments Group, Ltd. | $1.609.364 | 246.143 | 0,25% | Saham |
| Marnell Management LLC | $1.422.288 | 214.200 | 0,22% | Opsi beli |
| Engineers Gate Manager LP | $1.321.413 | 199.008 | 0,21% | Saham |
| SPROTT INC. | $1.294.800 | 195.000 | 0,20% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.274.098 | 195.025 | 0,20% | Saham |
| Nuveen, LLC | $1.202.450 | 183.908 | 0,19% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Hafnia Limited ×2 pengajuan | 25 Sep. 2026 | 19,85% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 2 orang dalam · 2 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mikael Opstun Skov | Chief Executive Officer | 13 April 2026 S | 1.130.978 | 0 | 2 | $-8.115.000 |
| Petrus Wouter Van Echtelt | Chief Financial Officer | 7 April 2026 S | 91.994 | 0 | 1 | $-739.800 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
HAFN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$10.25
+0,0%
6 37,5%
Beli Kuat
6 37,5%
Beli
4 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-04Target rata-rata $10.25 +0,0%
Sekarang
Harga saat ini $10.25
Rendah$8.50
Rata-rata$10.25
Tinggi$12.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 20-F diajukan Apr 17, 2026