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

TSX:HFPC-U • CA42328X1042

1.95 USD
+0.05 (+2.63%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This HFPC-U.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, HFPC-U scores 3 out of 10 in our fundamental rating. HFPC-U was compared to 80 industry peers in the Capital Markets industry. While HFPC-U seems to be doing ok healthwise, there are quite some concerns on its profitability. HFPC-U does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. HFPC-U.CA Profitability Analysis

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

  • HFPC-U's Return On Assets of -4.22% is on the low side compared to the rest of the industry. HFPC-U is outperformed by 82.50% of its industry peers.
  • HFPC-U's Return On Equity of -4.44% is on the low side compared to the rest of the industry. HFPC-U is outperformed by 78.75% of its industry peers.
  • The Return On Invested Capital of HFPC-U (0.43%) is worse than 76.25% of its industry peers.
Industry RankSector Rank
ROA -4.22%
ROE -4.44%
ROIC 0.43%
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.
  • Looking at the Operating Margin, with a value of 10.83%, HFPC-U is doing worse than 67.50% of the companies in the same industry.
  • HFPC-U's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 75.83%, HFPC-U is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • HFPC-U's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.83%
PM (TTM) N/A
GM 75.83%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. HFPC-U.CA Health Analysis

2.1 Basic Checks

  • HFPC-U has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HFPC-U has been increased compared to 5 years ago.
  • HFPC-U has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.70, we must say that HFPC-U is in the distress zone and has some risk of bankruptcy.
  • HFPC-U has a Altman-Z score of 0.70. This is comparable to the rest of the industry: HFPC-U outperforms 60.00% of its industry peers.
  • HFPC-U has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.7
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

  • A Current Ratio of 3.64 indicates that HFPC-U has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.64, HFPC-U is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
  • HFPC-U has a Quick Ratio of 3.64. This indicates that HFPC-U is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.64, HFPC-U is doing good in the industry, outperforming 76.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.64
Quick Ratio 3.64
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. HFPC-U.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.07% over the past year.
  • Looking at the last year, HFPC-U shows a very strong growth in Revenue. The Revenue has grown by 136.92%.
EPS 1Y (TTM)80.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140.59%
Revenue 1Y (TTM)136.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%108.47%

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. HFPC-U.CA Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HFPC-U is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.18
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HFPC-U.CA Dividend Analysis

5.1 Amount

  • No dividends for HFPC-U!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HFPC-U.CA Fundamentals: All Metrics, Ratios and Statistics

HELIOS FAIRFAX PARTNERS CORP

TSX:HFPC-U (3/4/2026, 7:00:00 PM)

1.95

+0.05 (+2.63%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-11
Earnings (Next)03-26
Inst Owners22.82%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap103.04M
Revenue(TTM)25.07M
Net Income(TTM)-19.48M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.02
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB 0.17
EV/EBITDA 21.18
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.65
BVpS11.3
TBVpS11.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.22%
ROE -4.44%
ROCE 0.59%
ROIC 0.43%
ROICexc 0.44%
ROICexgc 0.44%
OM 10.83%
PM (TTM) N/A
GM 75.83%
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-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 0.68%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.64
Quick Ratio 3.64
Altman-Z 0.7
F-Score5
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)80.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)136.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%108.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.76%
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.


What is the valuation status of HELIOS FAIRFAX PARTNERS CORP (HFPC-U.CA) stock?

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.