HFPC-U Helios Fairfax Partners Corporation

TSX · CA · Financial Services · Asset Management · heliosinvestment.com

2.200USD0.00%Mkt Cap: 238.59M $P/E: 4.494d ago

Helios Fairfax Partners Corporation, an investment holding company, engages in the investment business. It invests in public and private equity securities and debt instruments of African businesses or other businesses wi…

Industry Peers

Asset Management

Screen all

BLK

BlackRock, Inc. Common Stock

$172.16BUSDP/E 25.4

Blackstone Inc. Common Stock

$133.57BUSDP/E 25.5

KKR

KKR & Co. Inc. Common Stock

$83.39BUSDP/E 28.8

Brookfield Corporation Class A Limited Voting Shares

$82.42BUSDP/E 68.4

BAM

Brookfield Asset Management Inc Class A Limited Voting Shares

$71.64BUSDP/E 25.8

APO

Apollo Global Management, Inc. (New) Common Stock

$67.33BUSDP/E 40.6

STT

State Street Corporation Common Stock

$48.34BUSDP/E 15.5

AMP

Ameriprise Financial, Inc. Common Stock

$43.40BUSDP/E 11.9

ARES

Ares Management Corporation Class A Common Stock

Northern Trust Corporation - Common Stock

$31.36BUSDP/E 14.7

RJF

Raymond James Financial, Inc. Common Stock

Principal Financial Group Inc - Common Stock

$23.97BUSDP/E 15.9

INDU-A

AB Industrivarden (publ)

$21.69BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc. - Common Stock

$22.32BUSDP/E 10.5

INDU-C

AB Industrivarden (publ)

$21.44BUSDP/E 3.6

SMT

Scottish Mortgage Investment Trust PLC

$21.33BUSDP/E 5.8

Pershing Square Inc. Common Stock

$21.10BUSD

Key Statistics

Company

Market Cap238.59M USD

Enterprise Value-185.25M USD

Revenue (TTM)95.71M USD

Gross Profit95.71M USD

Net Income (TTM)40.52M USD

Revenue/Share0.88 USD

Last Price2.200 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.49

P/E (Forward)—

PEG—

EV/EBITDA-2.71

EV/Revenue-1.94

P/S2.49

P/B0.50

EPS (TTM)0.49

EPS (Forward)—

52W Range

1.45075% of range2.450

52W High2.450 USD

52W Low1.450 USD

Profitability

Gross Margin100.00%

Oper. Margin64.91%

EBITDA Margin71.45%

Profit Margin70.76%

ROE8.87%

ROA8.42%

Growth

Revenue Growth105.90%

Earnings Growth58.90%

Cash Flow & Leverage

Operating CF-37.33M USD

CapEx (TTM)—

FCF Margin66.93%

FCF Yield26.85%

Net Debt-423.85M USD

Net Debt/EBITDA-6.20

Balance Sheet

Debt/Equity0.02

Current Ratio23.72

Quick Ratio23.65

Book Value/Sh4.44 USD

Cash/Share4.20 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.53.00M

Float23.66M

Insiders60.78%

Institutions22.79%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short86

Short (prev mo.)4.05K

Technical

SMA 502.092 (+5.1%)

SMA 2001.903 (+15.6%)

Beta0.20

S&P 52W Chg14.58%

Avg Vol (30d)3.85K

Avg Vol (10d)2.37K

Technical Indicators

RSI (14)61.4

MACD0.0567

MACD Signal0.0606

MACD Hist.-0.0039

BB Upper2.279 USD

BB Middle2.135 USD

BB Lower1.990 USD

BB Width13.55%

ATR (14)0.0416 USD

Vol Ratio (20d)0.12x