Helios Fairfax Partners Corporation (HFPC.U) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -157.84%
• EPS Growth: 74.98%
• Country: CA
• Employees: 14
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.11
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: ―

The overall stock score is heavily influenced by significant financial challenges, including persistent losses and negative cash flow. The lack of technical and valuation data further contributes to the low score. Positive corporate events are noted but do not offset the fundamental financial weaknesses.

Helios Fairfax Partners Corporation Business Overview & Revenue Model

Company Description

Helios Fairfax Partners Corporation (HFPC.U) is a global investment firm focused on the insurance and reinsurance sectors. The company primarily invests in companies operating in the financial services industry, with a strong emphasis on underwriting and risk management. HFPC.U aims to create long-term value for its shareholders by leveraging its expertise in identifying promising investment opportunities and managing a diversified portfolio of insurance-related businesses.

How the Company Makes Money

Helios Fairfax Partners Corporation generates revenue through strategic investments in insurance and reinsurance companies, capitalizing on their growth and profitability. The company earns money by acquiring stakes in these firms, allowing it to benefit from their operational performance and financial returns. Key revenue streams include capital appreciation from equity investments, dividends from portfolio companies, and potential management fees associated with any investment management activities. Additionally, HFPC.U may engage in partnerships with established firms in the insurance sector, enhancing its investment opportunities and providing access to industry expertise that can further drive earnings.

Helios Fairfax Partners Corporation Financial Statement Overview

Summary

Helios Fairfax Partners Corporation faces significant financial challenges, with persistent losses and negative margins indicating operational inefficiencies. While the balance sheet is relatively stable with low leverage, profitability and cash flow issues weigh heavily on the company's financial health. Caution is advised due to the negative trajectory in key financial metrics.

Income Statement

The company has experienced consistent negative revenue and worsening net income, indicating ongoing operational challenges. The gross and net profit margins are negative, reflecting a lack of profitability. Revenue growth is unstable, with erratic and generally unfavorable trends. These factors contribute to a low score.

Balance Sheet

The company's equity base is strong compared to its minimal debt, as indicated by a very low debt-to-equity ratio. However, the stockholders' equity has shown a declining trend, and the return on equity is negative, highlighting profitability issues. The equity ratio remains high, showing financial stability despite profitability concerns.

Cash Flow

Operating cash flow has been negative in recent years, with free cash flow also negative, indicating cash flow challenges. The company's ability to convert operating activities into cash is weak, as shown by low ratios of operating and free cash flow to net income. These factors suggest poor cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.94M	-24.28M	-49.47M	-25.59M	-10.19M	-183.07M
Gross Profit	25.15M	-26.08M	-52.84M	-29.19M	-12.89M	-183.07M
EBITDA	-27.36M	-60.67M	-64.92M	-42.98M	-27.70M	-203.97M
Net Income	-25.14M	-58.79M	-71.69M	-50.78M	-25.92M	-206.65M
Balance Sheet
Total Assets	447.65M	437.12M	488.33M	652.61M	704.39M	610.78M
Cash, Cash Equivalents and Short-Term Investments	14.72M	38.32M	95.91M	125.24M	76.28M	66.05M
Total Debt	477.00K	471.00K	548.00K	99.23M	98.63M	0.00
Total Liabilities	19.02M	21.18M	13.74M	108.31M	112.49M	11.04M
Stockholders Equity	428.63M	415.94M	474.60M	544.31M	591.90M	599.74M
Cash Flow
Free Cash Flow	-48.99M	-56.25M	55.00K	49.83M	-85.88M	26.47M
Operating Cash Flow	-48.98M	-55.90M	482.00K	49.83M	-85.88M	26.47M
Investing Cash Flow	-13.00K	-344.00K	-427.00K	0.00	0.00	0.00
Financing Cash Flow	-43.00K	-297.00K	-28.86M	-305.00K	97.41M	-1.85M

Helios Fairfax Partners Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	79 Outperform	C$922.11M	8.20	9.85%	3.52%	11.23%	30.44%
CVG	77 Outperform	C$1.02B	8.51	9.77%	0.14%	132.11%	5511.22%
ONEX	77 Outperform	C$8.34B	11.85	6.19%	0.33%	-8.63%	-27.09%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FSZ	62 Neutral	C$681.32M	18.14	13.48%	10.59%	-1.64%	-40.68%
AIM	58 Neutral	C$286.84M	―	0.07%	―	12.18%	93.30%
HFPC.U	37 Underperform	―	―	-5.70%	―	-157.84%	74.98%

Helios Fairfax Partners Corporation Corporate Events

Helios Fairfax Partners Sees Strong Q2 2025 Earnings Growth

Helios Fairfax Partners Corporation reported a significant increase in net earnings for the second quarter of 2025, driven by the strong performance of its Helios Managed Investments and improved value realization expectations. The company saw its book value per share rise to $3.96, and net earnings reached $11.6 million, a substantial improvement from the previous quarter. The firm also made strategic investments, including a commitment to Helios Fund V, positioning itself to capitalize on emerging opportunities in the African market. These developments indicate a positive trajectory for Helios Fairfax Partners, enhancing its industry positioning and potential returns for stakeholders.

Helios Fairfax Partners Elects Directors with Unanimous Shareholder Support

Helios Fairfax Partners Corporation announced the successful election of all nominees listed in its management proxy circular as directors during the Annual and Special Shareholders’ Meeting. This unanimous election reflects strong shareholder confidence in the company’s leadership, potentially reinforcing its strategic focus on African markets and enhancing its operational stability.

Helios Fairfax Partners Reports Positive Q1 2025 Results

Helios Fairfax Partners Corporation reported a positive financial outcome for the first quarter of 2025, with net earnings of $0.9 million, a significant improvement from the previous quarter’s loss. The company’s strategic focus on sectors benefiting from demographic and urbanization trends, as well as technology and innovation, has positioned it well for future growth. The increase in book value per share and the net earnings were driven by unrealized gains from Helios Managed Investments and interest income, despite some offsetting losses and increased expenses related to startup costs. This performance underscores the company’s commitment to nurturing promising African businesses and generating shareholder value.