HFPC.U Stock Financial Analysis - Helios Fairfax Partners Corporation (TSX) Stock

Overview

Helios Fairfax Partners Corporation, based in Canada, operates primarily in the investment management industry. It focuses on channeling capital investments into African markets, aligning with its strategic vision of fostering economic growth in emerging markets. The company specializes in diversified financial services and leverages a strategic partnership with Helios Investment Partners, a prominent Africa-focused private investment firm. Through this collaboration, Helios Fairfax Partners endeavors to implement substantial equity and debt investment projects across various sectors including telecommunications, financial services, infrastructure, and agriculture. These efforts are designed not only to generate returns but also to contribute to the sustainable development of the African continent.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Helios Fairfax Partners Corporation as of June 30, 2025 is 17.08 MM.
The operating income for Helios Fairfax Partners Corporation as of June 30, 2025 is -2.58 MM.
The net income for Helios Fairfax Partners Corporation as of June 30, 2025 is -25.14 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	17.08	-2.58	-25.14
2025-03-31	-12.43	-30.59	-53.24
2024-12-31	-19.92	-35.00	-58.79
2024-09-30	-70.14	-84.66	-98.08
2024-06-30	-74.57	-89.07	-103.92
2024-03-31	-54.51	-68.97	-83.41
2023-12-31	-41.11	-56.75	-71.69
2023-09-30	47.79	30.45	26.76
2023-06-30	34.90	17.65	-0.40
2023-03-31	12.52	-5.51	-40.80
2022-12-31	-13.24	-30.57	-50.78
2022-09-30	-24.53	-40.23	-69.57
2022-06-30	-15.34	-29.02	-54.18
2022-03-31	-3.41	-17.99	-17.71
2021-12-31	9.63	-12.09	-25.92
2021-09-30	-40.65	-65.51	-46.96
2021-06-30	-91.55	-116.06	-91.75
2021-03-31	-94.14	-116.21	-95.99
2020-12-31	-159.08	-172.73	-206.65
2020-09-30	-128.75	-137.30	-175.60
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.91	-0.90
2024-06-30	-0.96	-0.96
2024-03-31	-0.77	-0.76
2023-12-31	-0.66	-0.66
2023-09-30	0.25	0.24
2023-06-30	-0.00	-0.01
2023-03-31	-0.38	-0.38
2022-12-31	-0.47
2022-09-30	-0.64	-0.64
2022-06-30	-0.50	-0.50
2022-03-31	-0.16	-0.17
2021-12-31	-0.24
2021-09-30	-0.47	-0.47
2021-06-30	-1.05	-1.05
2021-03-31	-1.28	-1.28
2020-12-31	-3.31
2020-09-30	-2.96	-2.97
2020-06-30	-2.51	-2.51
2020-03-31	-2.69	-2.69

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Helios Fairfax Partners Corporation as of June 30, 2025 is -48.98 MM.
The cash from investing activities for Helios Fairfax Partners Corporation as of June 30, 2025 is -0.01 MM.
The cash from financing activities for Helios Fairfax Partners Corporation as of June 30, 2025 is -0.04 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-48.98	-0.01	-0.04
2025-03-31	-56.91	-0.02	-0.10
2024-12-31	-55.90	-0.34	-0.30
2024-09-30	-59.56	-0.77	-28.93
2024-06-30	-24.02	-0.76	-29.12
2024-03-31	-29.19	-0.75	-29.07
2023-12-31	0.48	-0.43	-28.86
2023-09-30	-11.50		-0.21
2023-06-30	24.89		-0.02
2023-03-31	68.35		-0.08
2022-12-31	49.83		-0.30
2022-09-30	52.22		-2.85
2022-06-30	20.37		-2.89
2022-03-31	-46.00		-2.81
2021-12-31	-85.88		97.41
2021-09-30	-85.61		99.96
2021-06-30	-91.38		100.00
2021-03-31	-64.14		100.00
2020-12-31	26.47		-1.85
2020-09-30	-3.43		-6.60
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Helios Fairfax Partners Corporation as of June 30, 2025 is -4.39.
The p/book for Helios Fairfax Partners Corporation as of June 30, 2025 is 0.56.
The p/tbv for Helios Fairfax Partners Corporation as of June 30, 2025 is 0.56.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-4.39	0.56	0.56
2025-03-31	-2.06	0.29	0.29
2024-12-31	-1.40	0.30	0.30
2024-09-30	-1.26	0.29	0.29
2024-06-30
2024-03-31
2023-12-31	8.09	0.39	0.39
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	-1.70	0.26	0.26
2021-03-31	-1.63	0.26	0.26
2020-12-31	-0.76	0.26	0.26
2020-09-30	-0.51	0.25	0.25
2020-06-30	-0.57	0.22	0.22
2020-03-31	-0.52	0.21	0.21

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Helios Fairfax Partners Corporation as of June 30, 2025 is -0.27.
The ebit (3y)/ev for Helios Fairfax Partners Corporation as of June 30, 2025 is -0.24.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.27	-0.24
2025-03-31	-0.73	-0.68
2024-12-31	-0.79	-0.59
2024-09-30	-1.40	-0.67
2024-06-30
2024-03-31
2023-12-31	0.13	-0.04
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	-0.55	-0.63
2021-03-31	-0.78	-1.00
2020-12-31	-2.26	-1.17
2020-09-30	-8.52	-5.22
2020-06-30	-8.95	-4.48
2020-03-31	16.89	7.66

Management Effectiveness

The roa for Helios Fairfax Partners Corporation as of June 30, 2025 is -0.11.
The roe for Helios Fairfax Partners Corporation as of June 30, 2025 is -0.06.
The roic for Helios Fairfax Partners Corporation as of June 30, 2025 is -0.13.
The croic for Helios Fairfax Partners Corporation as of June 30, 2025 is -0.14.
The ocroic for Helios Fairfax Partners Corporation as of June 30, 2025 is -0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.11	-0.06	-0.13	-0.14	-0.14
2025-03-31	-0.12	-0.13	-0.14	-0.21	-0.14
2024-12-31	-0.20	-0.12	-0.21	-0.19	-0.13
2024-09-30	-0.16	-0.18	-0.23	-0.12	-0.05
2024-06-30	-0.13	-0.15	-0.18	-0.13	-0.06
2024-03-31	0.04	-0.13	0.04	-0.02	-0.02
2023-12-31			0.04	-0.02	-0.02
2023-09-30			-0.00	0.04	0.04
2023-06-30		-0.00	-0.00	0.04
2023-03-31		-0.07	-0.07	0.12
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31		0.00	0.00
2021-12-31		0.00	0.00
2021-09-30	-0.13	-0.14	-0.08
2021-06-30	-0.23	-0.23	-0.13	0.02	-0.13
2021-03-31	-0.24	-0.24	-0.14	0.05	-0.09
2020-12-31	-0.40	-0.40	-0.34	0.04	0.04
2020-09-30	-0.32	-0.33	-0.49	-0.04	-0.01
2020-06-30	-0.27	-0.27	-0.38	0.05	0.09
2020-03-31	-0.28	-0.28	-0.41	0.06	0.11

Gross Margins

The gross margin for Helios Fairfax Partners Corporation as of June 30, 2025 is 1.00.
The net margin for Helios Fairfax Partners Corporation as of June 30, 2025 is 4.28.
The operating margin for Helios Fairfax Partners Corporation as of June 30, 2025 is 2.46.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	4.28	2.46
2025-03-31	1.00	2.95	2.86
2024-12-31	1.00	1.40	1.21
2024-09-30	1.00	1.39	1.19
2024-06-30	1.00	1.53	1.27
2024-03-31	1.00	0.56	0.64
2023-12-31	1.00	0.56	0.64
2023-09-30	1.00	-0.01	0.51
2023-06-30		-0.01	0.51
2023-03-31		-3.26	-0.44
2022-12-31
2022-09-30		0.00	1.64
2022-06-30		0.00	1.89
2022-03-31		0.00	5.28
2021-12-31		0.00	-1.26
2021-09-30
2021-06-30	1.00	1.00	1.27
2021-03-31	1.00	1.02	1.23
2020-12-31	1.00	1.30	1.09
2020-09-30	1.00	1.39	1.19
2020-06-30	1.00	1.71	1.11
2020-03-31	1.00	1.64	1.09