Hafnia Limited

Industrials US HAFNF

NoneUSD
-(-%)

Last update at 2024-07-24T15:01:37.022711Z

Day Range

LowHigh

52 Week Range

4.006.91

LowHigh

Fundamentals

Previous Close -
Market Cap3374.35M
VolumeNone
P/E Ratio3.81
Dividend Yield16.18%
EBITDA1005.74M
Revenue TTM2081.98M
Revenue Per Share TTM4.13
Gross Profit TTM 1049.64M
Diluted EPS TTM1.75

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	758.27M	-51.10300M	151.43M	72.75M
Minority interest	-	-	-	-
Net income	751.59M	-55.49300M	148.78M	71.73M
Selling general administrative	-	-	9.33M	6.26M
Selling and marketing expenses	-	-	-	-
Gross profit	840.42M	35.89M	239.12M	181.31M
Reconciled depreciation	209.22M	151.68M	156.44M	131.50M
Ebit	797.73M	0.08M	206.41M	146.34M
Ebitda	1061.05M	139.58M	354.82M	271.26M
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	797.73M	0.08M	206.41M	146.34M
Other operating expenses	19.06M	19.80M	37.08M	35.82M
Interest expense	93.56M	39.00M	46.95M	67.01M
Tax provision	6.68M	4.39M	2.65M	1.01M
Interest income	6.98M	2.35M	2.01M	3.69M
Net interest income	-89.09800M	-44.47800M	-47.16900M	-73.71000M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	6.68M	4.39M	2.65M	1.01M
Total revenue	1832.54M	811.22M	874.10M	827.86M
Total operating expenses	1034.81M	811.14M	667.69M	681.52M
Cost of revenue	992.12M	775.32M	634.98M	646.54M
Total other income expense net	-	-	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	751.59M	-55.49300M	148.78M	71.73M
Net income applicable to common shares	751.59M	-55.49300M	148.78M	71.73M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	3918.85M	2510.95M	2543.91M	2681.27M
Intangible assets	2.59M	3.57M	4.42M	-
Earning assets	-	-	-	-
Other current assets	0.75M	0.25M	11.24M	2.74M
Total liab	1909.85M	1398.94M	1395.87M	1562.77M
Total stockholder equity	2009.00M	1112.01M	1148.04M	1118.50M
Deferred long term liab	-	-	-	-
Other current liab	17.09M	7.48M	10.02M	12.86M
Common stock	5.04M	3.70M	3.70M	3.70M
Capital stock	5.04M	3.70M	3.70M	3.70M
Retained earnings	381.89M	-125.95500M	-70.46200M	-120.92000M
Other liab	-	-	-	1.24M
Good will	-	-	-	-
Other assets	79.03M	60.27M	45.47M	29.62M
Cash	174.44M	100.08M	100.57M	91.61M
Cash and equivalents	-	-	-	-
Total current liabilities	454.68M	315.80M	251.69M	320.22M
Current deferred revenue	-	-	-	-
Net debt	557.37M	1035.98M	1014.74M	1133.11M
Short term debt	-	-	-	-
Short long term debt	104.48M	197.35M	142.94M	176.26M
Short long term debt total	-	-	-	-
Other stockholder equity	73.65M	5.15M	-14.14800M	-5.72500M
Property plant equipment	2876.56M	2084.74M	2206.44M	2311.95M
Total current assets	848.30M	342.98M	280.78M	334.82M
Long term investments	-	-	-	-
Net tangible assets	2006.41M	1108.44M	1143.61M	1115.35M
Short term investments	-	-	-	-
Net receivables	640.74M	226.70M	158.92M	223.06M
Long term debt	627.33M	938.70M	972.37M	1048.45M
Inventory	10.09M	6.66M	5.23M	6.99M
Accounts payable	45.12M	29.50M	23.79M	21.87M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-	-	0.10M
Deferred long term asset charges	-	-	-	-
Non current assets total	3070.55M	2167.97M	2263.13M	2346.45M
Capital lease obligations	1043.48M	195.15M	191.99M	223.41M
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-2.13800M	-13.71400M	-13.71400M	-13.71400M
Change to liabilities	45.94M	-5.12800M	-36.04300M	26.29M
Total cashflows from investing activities	-189.95200M	-47.88000M	-50.55600M	-282.43300M
Net borrowings	-226.03800M	-20.81100M	-190.67300M	39.21M
Total cash from financing activities	-465.13200M	-59.15400M	-338.85900M	45.22M
Change to operating activities	-	-	-	-
Net income	751.59M	-55.49300M	148.78M	71.73M
Change in cash	74.36M	-0.59600M	9.06M	39.15M
Begin period cash flow	100.08M	100.67M	91.61M	52.46M
End period cash flow	174.44M	100.08M	100.67M	91.61M
Total cash from operating activities	729.45M	106.44M	398.47M	242.83M
Issuance of capital stock	99.24M	-	-	72.01M
Depreciation	179.99M	128.09M	134.43M	112.58M
Other cashflows from investing activities	-5.50300M	-12.62300M	-13.85800M	-9.78500M
Dividends paid	243.75M	243.75M	98.32M	98.32M
Change to inventory	-0.26500M	-1.43300M	1.76M	21.11M
Change to account receivables	-319.94400M	-37.46200M	70.73M	-82.90100M
Sale purchase of stock	-	-	-12.64100M	-0.50000M
Other cashflows from financing activities	-94.58500M	-38.34300M	-37.22700M	-65.50900M
Change to netincome	42.91M	49.78M	56.81M	65.78M
Capital expenditures	447.14M	26.66M	47.58M	278.57M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-274.27400M	-44.02300M	36.45M	-36.35100M
Stock based compensation	1.76M	3.15M	1.18M	0.82M
Other non cash items	89.10M	39.98M	47.17M	74.12M
Free cash flow	282.06M	79.41M	349.88M	-36.18500M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
HAFNF Hafnia Limited	- -%	-	3.81	4.06	1.62	1.53	2.17	3.77
CICOY COSCO SHIPPING Holdings Co Ltd ADR	- -%	8.00	4.54	5.81	0.15	0.79	0.54	2.00
CICOF COSCO SHIPPING Holdings Co. Ltd	- -%	1.63	4.65	5.66	0.14	0.78	0.54	2.02
AMKBF A.P. Møller - Mærsk A/S	- -%	1542.32	7.17	35.46	0.51	0.47	0.70	2.73
AMKAF AP Moeller - Maersk A/S A	- -%	1529.27	6.77	33.44	0.51	0.45	0.70	2.61

Reports Covered

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