Helios Fairfax Partners Corporation (TSE:HFPC.U)
TSX:HFPC.U
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Helios Fairfax Partners Corporation
(TSX:HFPC.U)
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Rating:57Neutral
Price Target:―
Action:ReiteratedDate:12/30/25
The score is primarily driven by a strong, low-leverage balance sheet but held back by ongoing profitability challenges and negative/volatile cash flows. Recent positive corporate updates provide support, while technical and valuation impacts are neutral due to missing inputs.
Positive Factors
Strong Q3 2025 Financial Results
The strong Q3 results and growth in book value indicate effective investment strategies, enhancing shareholder value and supporting long-term growth.
Negative Factors
Negative Revenue Growth
Severe revenue decline indicates challenges in generating sales, which can hinder long-term profitability and market competitiveness if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Q3 2025 Financial Results
The strong Q3 results and growth in book value indicate effective investment strategies, enhancing shareholder value and supporting long-term growth.
Read all positive factors
Helios Fairfax Partners Corporation (HFPC.U) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)5.8
Beta (1Y)N/A
Revenue Growth-169.96%
EPS Growth79.35%
CountryCA
Employees14
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)0.51
Price to Sales (P/S)-8.73
P/FCF Ratio-3.77
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue3.88
Enterprise Value/Gross Profit4.03
Enterprise Value/Ebitda-9.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Helios Fairfax Partners Corporation Business Overview & Revenue Model
Company Description
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 with customers, suppliers, or...
How the Company Makes Money
HFPC.U generates revenue primarily through the appreciation of its investments in portfolio companies within the insurance and financial services sectors. The company makes money by acquiring stakes in profitable firms, which may provide dividends...
Helios Fairfax Partners Corporation Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
82
Very Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.49M | -24.28M | -49.47M | -25.59M | -10.19M | -183.07M |
| Gross Profit | 45.70M | -26.08M | -52.84M | -29.19M | -12.89M | -183.07M |
| EBITDA | -19.12M | -60.67M | -64.92M | -42.98M | -27.70M | -203.97M |
| Net Income | -19.48M | -58.79M | -71.69M | -50.78M | -25.92M | -206.65M |
Balance Sheet | ||||||
| Total Assets | 460.95M | 437.12M | 488.33M | 652.61M | 704.39M | 610.78M |
| Cash, Cash Equivalents and Short-Term Investments | 15.47M | 38.32M | 95.91M | 125.24M | 76.28M | 66.05M |
| Total Debt | 458.00K | 471.00K | 548.00K | 99.23M | 98.63M | 0.00 |
| Total Liabilities | 22.53M | 21.18M | 13.74M | 108.31M | 112.49M | 11.04M |
| Stockholders Equity | 438.42M | 415.94M | 474.60M | 544.31M | 591.90M | 599.74M |
Cash Flow | ||||||
| Free Cash Flow | -10.49M | -56.25M | 55.00K | 49.83M | -85.88M | 26.47M |
| Operating Cash Flow | -10.49M | -55.90M | 482.00K | 49.83M | -85.88M | 26.47M |
| Investing Cash Flow | 1.00K | -344.00K | -427.00K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -47.00K | -297.00K | -28.86M | -305.00K | 97.41M | -1.85M |
Helios Fairfax Partners Corporation Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$98.93B | 33.39 | 41.10% | 3.37% | 597.75% | 50.43% | |
71 Outperform | C$15.25B | 11.28 | 12.37% | 3.59% | -1.02% | -5.65% | |
71 Outperform | C$998.70M | 2.39 | 5.72% | 0.14% | -44.78% | -95.84% | |
69 Neutral | C$1.67B | 5.53 | 13.66% | 2.29% | 58.88% | 82.03% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | C$7.73B | 9.04 | 7.20% | 0.36% | 2.46% | -27.48% | |
57 Neutral | ― | 5.78 | -4.35% | ― | -169.96% | 79.35% |
* Financial Sector Average
TSE:HFPC.U
Helios Fairfax Partners Corporation
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Helios Fairfax Partners Corporation Corporate Events
Business Operations and StrategyFinancial Disclosures
Helios Fairfax Partners Reports Strong Q3 2025 Financial Results
Positive
Nov 11, 2025
Helios Fairfax Partners Corporation reported strong financial results for the third quarter of 2025, with net earnings of $9.7 million, reflecting growth in book value and robust performance in its Helios Managed Investments. The company advanced ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.