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HELIOS FAIRFAX PARTNERS CORP (HFPC-U.CA) Stock Fundamental Analysis

Canada - TSX:HFPC-U - CA42328X1042 - Common Stock

1.71 USD
-0.1 (-5.52%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

3

HFPC-U gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for HFPC-U as it has an excellent financial health rating, but there are worries on the profitability. HFPC-U does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

HFPC-U had negative earnings in the past year.
HFPC-U had a negative operating cash flow in the past year.
HFPC-U had negative earnings in each of the past 5 years.
In multiple years HFPC-U reported negative operating cash flow during the last 5 years.
HFPC-U.CA Yearly Net Income VS EBIT VS OCF VS FCFHFPC-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

The Return On Assets of HFPC-U (-5.61%) is worse than 80.77% of its industry peers.
HFPC-U's Return On Equity of -5.86% is on the low side compared to the rest of the industry. HFPC-U is outperformed by 73.08% of its industry peers.
Industry RankSector Rank
ROA -5.61%
ROE -5.86%
ROIC N/A
ROA(3y)-11.97%
ROA(5y)-14.68%
ROE(3y)-12.86%
ROE(5y)-15.48%
ROIC(3y)N/A
ROIC(5y)N/A
HFPC-U.CA Yearly ROA, ROE, ROICHFPC-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

In the last couple of years the Profit Margin of HFPC-U has grown nicely.
In the last couple of years the Operating Margin of HFPC-U has grown nicely.
HFPC-U's Gross Margin of 63.07% is fine compared to the rest of the industry. HFPC-U outperforms 78.21% of its industry peers.
In the last couple of years the Gross Margin of HFPC-U has grown nicely.
The Profit Margin and Operating Margin are not available for HFPC-U so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.07%
OM growth 3Y-38.97%
OM growth 5Y9.09%
PM growth 3Y-28.35%
PM growth 5Y17.04%
GM growth 3Y-25.94%
GM growth 5Y3.38%
HFPC-U.CA Yearly Profit, Operating, Gross MarginsHFPC-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600 800

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for HFPC-U remains at a similar level compared to 1 year ago.
Compared to 5 years ago, HFPC-U has more shares outstanding
Compared to 1 year ago, HFPC-U has a worse debt to assets ratio.
HFPC-U.CA Yearly Shares OutstandingHFPC-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HFPC-U.CA Yearly Total Debt VS Total AssetsHFPC-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

HFPC-U has an Altman-Z score of 0.68. This is a bad value and indicates that HFPC-U is not financially healthy and even has some risk of bankruptcy.
HFPC-U has a Altman-Z score (0.68) which is comparable to the rest of the industry.
There is no outstanding debt for HFPC-U. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACCN/A
WACCN/A
HFPC-U.CA Yearly LT Debt VS Equity VS FCFHFPC-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

HFPC-U has a Current Ratio of 4.33. This indicates that HFPC-U is financially healthy and has no problem in meeting its short term obligations.
HFPC-U's Current ratio of 4.33 is amongst the best of the industry. HFPC-U outperforms 80.77% of its industry peers.
HFPC-U has a Quick Ratio of 4.33. This indicates that HFPC-U is financially healthy and has no problem in meeting its short term obligations.
HFPC-U has a better Quick ratio (4.33) than 80.77% of its industry peers.
Industry RankSector Rank
Current Ratio 4.33
Quick Ratio 4.33
HFPC-U.CA Yearly Current Assets VS Current LiabilitesHFPC-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.82% over the past year.
The Revenue has grown by 121.89% in the past year. This is a very strong growth!
EPS 1Y (TTM)75.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.65%
Revenue 1Y (TTM)121.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%250.4%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HFPC-U.CA Yearly Revenue VS EstimatesHFPC-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

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0

4. Valuation

4.1 Price/Earnings Ratio

HFPC-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HFPC-U.CA Price Earnings VS Forward Price EarningsHFPC-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HFPC-U.CA Per share dataHFPC-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HFPC-U does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HELIOS FAIRFAX PARTNERS CORP

TSX:HFPC-U (11/21/2025, 7:00:00 PM)

1.71

-0.1 (-5.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-26 2026-03-26
Inst Owners22.84%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap90.36M
Revenue(TTM)16.00M
Net Income(TTM)-25.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.01
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-1.3
OCFYN/A
SpS0.43
BVpS11.41
TBVpS11.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.61%
ROE -5.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.07%
FCFM N/A
ROA(3y)-11.97%
ROA(5y)-14.68%
ROE(3y)-12.86%
ROE(5y)-15.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-38.97%
OM growth 5Y9.09%
PM growth 3Y-28.35%
PM growth 5Y17.04%
GM growth 3Y-25.94%
GM growth 5Y3.38%
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.72%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.33
Quick Ratio 4.33
Altman-Z 0.68
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%169.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)121.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%250.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-296.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-296.7%
OCF growth 3YN/A
OCF growth 5YN/A

HELIOS FAIRFAX PARTNERS CORP / HFPC-U.CA FAQ

What is the ChartMill fundamental rating of HELIOS FAIRFAX PARTNERS CORP (HFPC-U.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HFPC-U.CA.


Can you provide the valuation status for HELIOS FAIRFAX PARTNERS CORP?

ChartMill assigns a valuation rating of 0 / 10 to HELIOS FAIRFAX PARTNERS CORP (HFPC-U.CA). This can be considered as Overvalued.


Can you provide the profitability details for HELIOS FAIRFAX PARTNERS CORP?

HELIOS FAIRFAX PARTNERS CORP (HFPC-U.CA) has a profitability rating of 2 / 10.