Helios Fairfax Partners Corporation (TSX: HFPC-U) Stock Analysis & Fundamentals

HFPC-UHelios Fairfax Partners Corporation

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

2.100USD0.00%Mkt Cap: 227.74M $P/E: 4.291d 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…

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Key Statistics

Company

Market Cap227.74M $

Enterprise Value-196.10M $

Revenue (TTM)95.71M $

Gross Profit95.71M $

Net Income (TTM)40.52M $

Revenue/Share0.8840 USD

Last Price2.100 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.29

P/E (Forward)—

PEG—

EV/EBITDA-2.87

EV/Revenue-2.05

P/S2.38

P/B0.49

EPS (TTM)0.49

EPS (Forward)—

52W Range

1.45065% 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 $

CapEx (TTM)—

FCF Margin66.93%

FCF Yield28.13%

Net Debt-423.85M $

Net Debt/EBITDA-6.20

Balance Sheet

Debt/Equity0.02

Current Ratio23.72

Quick Ratio23.65

Book Value/Sh4.271 USD

Cash/Share4.196 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.53.00M

Float21.69M

Insiders60.78%

Institutions22.79%

Short Interest

Short Ratio0.5d

Short % Out.0.00%

Shares Short281

Short (prev mo.)4.05K

Technical

SMA 501.861 (+12.9%)

SMA 2001.855 (+13.2%)

Beta0.20

S&P 52W Chg18.16%

Avg Vol (30d)11.01K

Avg Vol (10d)3.03K

Technical Indicators

RSI (14)64.0

MACD0.0804

MACD Signal0.0730

MACD Hist.+0.0074

BB Upper2.254 USD

BB Middle1.932 USD

BB Lower1.610 USD

BB Width33.32%

ATR (14)0.0730 USD

Vol Ratio (20d)0.13x