하프니아(HAFN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

HAFN

Hafnia Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$7.47

-0.18 ▼ -2.35%

🌙 7월 27일 7:45 PM ET (한국 7/28 08:45)

$7.48

+0.01 ▲ +0.13%

하프니아(HAFN) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.6B

스몰캡

P/E

8.3

저평가 구간

배당수익률

16.61%

52주 위치

53%

저점 +44% · 고점 -22%

애널리스트

매수

C+

Fundamental health

vs. Marine Shipping

수익성

Top 37%

성장

Top 46%

밸류에이션

Top 48%

재무 안정

Top 53%

Index ⓘ	-	P/E ⓘ	8.26	EPS (ttm) ⓘ	0.9	Insider Own ⓘ	49.95%	Shs Outstand ⓘ	485.3M	Perf Week ⓘ	1.91%
Market Cap ⓘ	3.62B	Forward P/E ⓘ	8.57	EPS next Y ⓘ	-36.04%	Insider Trans ⓘ	-0.45%	Shs Float ⓘ	242.9M	Perf Month ⓘ	2.75%
Enterprise Value ⓘ	4.42B	PEG ⓘ	-	EPS next Q ⓘ	0.55	Inst Own ⓘ	33.49%	Short Float ⓘ	0.49%	Perf Quarter ⓘ	-11.49%
Income ⓘ	0.46B	P/S ⓘ	1.51	EPS this Y ⓘ	100.33%	Inst Trans ⓘ	1%	Short Ratio ⓘ	0.7	Perf Half Y ⓘ	30.14%
Sales ⓘ	2.41B	P/B ⓘ	1.43	EPS next 5Y ⓘ	-4.35%	ROA ⓘ	11.81%	Short Interest ⓘ	1.20M	Perf YTD ⓘ	40.15%
Book/sh ⓘ	5.24	P/C ⓘ	15.41	EPS past 3/5Y ⓘ	-24.31% 10.8%	ROE ⓘ	18.93%	52W High ⓘ	-21.66% ($9.53)	Perf Year ⓘ	35.33%
Cash/sh ⓘ	0.48	P/FCF ⓘ	8.75	Sales past 3/5Y ⓘ	5.8% 21.16%	ROIC ⓘ	13.74%	52W Low ⓘ	44.49% ($5.17)	Perf 3Y ⓘ	42.29%
Dividend Est. ⓘ	$1.24 (16.61%)	EV/EBITDA ⓘ	7.45	EPS Y/Y TTM ⓘ	-24.63%	Gross Margin ⓘ	19.85%	Volatility(W/M) ⓘ	2.3% 2.73%	Perf 5Y ⓘ	366.15%
Dividend TTM ⓘ	0.73	EV/Sales ⓘ	1.84	Sales Y/Y TTM ⓘ	-8.6%	Oper. Margin ⓘ	16.3%	ATR (14) ⓘ	0.23	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/6/4	Quick Ratio ⓘ	1.48	EPS Q/Q ⓘ	183.65%	Profit Margin ⓘ	18.97%	RSI (14) ⓘ	51.53	Recom ⓘ	1.6
Dividend Gr. 3/5Y ⓘ	-15.11% 14.01%	Current Ratio ⓘ	1.6	Sales Q/Q ⓘ	22.51%	SMA20 ⓘ	3% ($7.25)	Beta ⓘ	0.3	Target Price ⓘ	$9.21
Payout ⓘ	76.93%	Debt/Eq ⓘ	0.4	Earnings ⓘ	2026/5/27	SMA50 ⓘ	-1.38% ($7.57)	Rel Volume ⓘ	0.66	Prev Close ⓘ	$7.65
Employees ⓘ	4876	LT Debt/Eq ⓘ	0.31	EPS/Sales Surpr. ⓘ	-0.41% -5.41%	SMA200 ⓘ	7.58% ($6.94)	Avg Volume(3M) ⓘ	1.72M	Price ⓘ	$7.47
IPO ⓘ	2020/6/18	Option/Short ⓘ	Yes/Yes			Trades ⓘ	4090	Volume ⓘ	1,131,247	Change ⓘ	-2.35%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Hafnia Ltd (HAFN) Investment Analysis

What kind of company is Hafnia Ltd?

하프니아(HAFN) 배당주

Industrials · Marine Shipping

#1656 by Market Cap — Mid-Cap

🚢 A global shipping company operating oil tankers for transporting refined petroleum products. It operates a large fleet of product carriers that transport refined petroleum products, with its performance tied to freight rates and fleet utilization rates. It is a leading company in the product tanker shipping sector.

Learn more about Hafnia Ltd →

Market Cap

$3.6B

Approx. KRW 5.0 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1656

Employees4,876people

IPO2020/06/18

Current Price$7.47 ≈ 10,234원

NYSE · Singapore

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 4일 (목) 주당 $0.2877

🔔 Earnings release 2026년 5월 27일 (수) · 장 시작 전 EPS -0.4% 매출 -5.4%

🎯 Ex-div 2026년 3월 6일 (금)

🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS +3.1% 매출 +0.1%

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

16.3%

✓ 평균

My positionMid-range

Low range Average High range

Marine Shipping Median 17.8% · Bottom 46%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

19.0%

✓ 양호

My positionMid-range

Low range Average High range

Marine Shipping Median 15.9% · Top 45%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

19.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Marine Shipping Median 28.8% · Bottom 21%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

18.9%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 중형주 Median 11.1% · Top 24%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

11.8%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 중형주 Median 4.3% · Top 6%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

13.7%

✓ 우수

My positionTop 25%

Low range Average High range

Industrials 중형주 Median 5.6% · Top 14%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.40

✓ Healthy debt

My positionMid-range

Low range Average High range

Marine Shipping Median 0.61

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.60

✓ 양호

My positionMid-range

Low range Average High range

Marine Shipping Median 1.70

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.48

✓ 양호

My positionMid-range

Low range Average High range

Marine Shipping Median 1.55

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$9.21

현재가 대비 +23.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

8.57배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

-36.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-4.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+10.1%

평균 서프라이즈

2026.05.27

상회

실적 $0.29 · 예상 $0.25 +17.1%

2026.02.26

상회

+3.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+100.3%

우수

My positionTop 5%

Low range Average High range

배당주 중형주 Median 4.7% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-36.0%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 중형주 Median 8.7% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-4.3%

부진

My positionBottom 25%

Low range Average High range

배당주 중형주 Median 5.3% · Bottom 13%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-24.3%

부진

My positionBottom 25%

Low range Average High range

배당주 중형주 Median -0.2% · Bottom 13%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+10.8%

양호

My positionMid-range

Low range Average High range

배당주 중형주 Median 4.1% · Top 32%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+21.2%

우수

My positionTop 5%

Low range Average High range

배당주 중형주 Median 8.2% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+22.5%

우수

My positionTop 25%

Low range Average High range

배당주 중형주 Median 4.8% · Top 18%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 298%p over 5 years

HAFN +366.1% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+297.8%p

well ahead of the market

vs Industrials (XLI)

+288.3%p

well ahead of the sector average

1-year basis

vs S&P 500

+19.3%p

ahead of the market

vs Industrials (XLI)

+17.1%p

ahead of the sector average

Current position within 52-week range

Low (-44.5%p) High (-21.7%p)

Current price is 44.5% above the 52-week low and 21.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-30.7%

Annualized volatility

38.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $7.47 above the midline ($7.25). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.027 > Signal -0.034 in positive zone + Hist positive (+0.061). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 65.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

8.26x

✓ Cheap

My positionMid-range

Low range Average High range

Marine Shipping median 10.23x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

8.57x

✓ Fair

My positionMid-range

Low range Average High range

Marine Shipping median 8.38x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.43x

✓ Fair

My positionMid-range

Low range Average High range

Marine Shipping median 0.93x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.51x

✓ Cheap

My positionMid-range

Low range Average High range

Marine Shipping median 1.61x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.45x

✓ Fair

My positionMid-range

Low range Average High range

Marine Shipping median 7.04x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

8.75x

✓ Fair

My positionMid-range

Low range Average High range

Marine Shipping median 8.44x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$9.21 vs. current price +23.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Marine Shipping

Who owns it?

Ownership flow is positive

Insider modest net selling -0.5% · Institutional modest net buying +1.0% · Short interest light 0.5%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.5%

Insiders net selling

🏦 Institutions (funds & investors)

+1.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 33.5%

Moderate institutional participation

Industrials 중형주 Median 92.4%

🧑‍💼 Insiders 50.0%

Founder/management large holders (strong skin-in-the-game)

Industrials 중형주 Median 2.6%

👤 Retail investors (estimated) 16.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.5%

Low — limited short-side pressure

Industrials 중형주 Median 6.0%

Past 90 days Little change

Short interest days to cover

0.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 485.3M주

Float (tradable shares) 242.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HAFN

ETFs with the highest weightings · 10 total shown

SEA

U.S. Global Sea to Sky Cargo ETF

4.35%

$16M

BOAT

SonicShares Global Shipping ETF

4.12%

$77M

ABLD

Abacus FCF Real Assets Leaders ETF

1.56%

$93M

ICPY

Tweedy, Browne International Insider + Value ETF

1.03%

$73M

DLS

WisdomTree International SmallCap Dividend Fund

0.78%

$1.0B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 16.61% 배당

지난 5년 평균 연 14.01% 배당 성장

Dividend Yield

16.61%

Industry average 1.25%

Dividend Per Share

$1.24

Annualized

Payout Ratio

77%

Share of net income paid as dividends

5-Year Growth

14.0%

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2024~2026 (8건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.13

2024

$0.40 -64.6%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 8건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-06

$0.176

—

7.71%

2025-12-09

$0.147

—

6.98%

2025-09-04

$0.121

—

10.41%

2025-05-23

$0.102

—

17.80%

2025-03-07

$0.029

—

26.48%

2024-12-06

$0.379

—

21.61%

2024-09-03

$0.405

—

10.18%

2024-05-22

$0.344

—

4.16%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 14.1만원

5년 누적 (세후) 93.3만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 14.01% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
HAFN This Stock	$3.6B	8.3 ▲	1.4 ▲	18.93% ▲	16.61% ▲	-2.4%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 하프니아(HAFN)?

하프니아(HAFN) belongs to the Industrials sector and operates in the Marine Shipping industry.

What is the market cap of HAFN?

The market cap of HAFN is approximately $3.6B, ranking 1,656 within its sector.

Does HAFN pay dividends?

HAFN has a dividend yield of approximately 16.61%, with an annual dividend of $1.24.

What is the P/E ratio of HAFN?

HAFN has a P/E ratio of approximately 8.3x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for HAFN?

HAFN has recorded a 52-week high of $9.53 and a low of $5.17.

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