Want to see TSE:HFPC.USD full AI Analyst Report?
Helios Fairfax Partners Corporation (HFPC.USD) AI Stock Analysis
Helios Fairfax Partners Corporation
(TSX:HFPC.USD)
The score is driven mainly by financial performance: a strong, low-leverage balance sheet and a 2025 earnings rebound are meaningfully tempered by continued negative operating/free cash flow, which weakens confidence in the quality and sustainability of profits. Valuation is supportive due to the low P/E, while technical signals could not be evaluated from the provided data.
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 bu...
How the Company Makes Money
HFPC makes money primarily through investment returns generated from its portfolio of African operating businesses and investments. Its key economic drivers typically include: (1) dividends and distributions received from investee companies when thos...
Helios Fairfax Partners Corporation Financial Statement Overview
Summary
Strong balance sheet (very low leverage and sizable equity; Balance Sheet Score 84) and a sharp 2025 profitability rebound (Income Statement Score 66) are offset by weak cash conversion (negative operating and free cash flow in 2024–2025; Cash Flow Score 32), raising concerns about earnings durability.
Income Statement
66PositiveBalance Sheet
84Very PositiveCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.88M | 58.88M | -24.28M | -49.47M | -25.59M | -10.19M |
| Gross Profit | 57.27M | 57.27M | -26.08M | -52.84M | -29.19M | -12.89M |
| EBITDA | 36.98M | 36.98M | -60.67M | -64.92M | -42.98M | -27.70M |
| Net Income | 40.52M | 40.52M | -58.79M | -71.69M | -50.78M | -25.92M |
Balance Sheet | ||||||
| Total Assets | 481.39M | 481.39M | 437.12M | 488.33M | 652.61M | 704.39M |
| Cash, Cash Equivalents and Short-Term Investments | 10.76M | 10.76M | 38.32M | 95.91M | 125.24M | 76.28M |
| Total Debt | 10.46M | 10.46M | 471.00K | 548.00K | 99.23M | 98.63M |
| Total Liabilities | 24.48M | 24.48M | 21.18M | 13.74M | 108.31M | 112.49M |
| Stockholders Equity | 456.90M | 456.90M | 415.94M | 474.60M | 544.31M | 591.90M |
Cash Flow | ||||||
| Free Cash Flow | -37.33M | -37.33M | -56.25M | 55.00K | 49.83M | -85.88M |
| Operating Cash Flow | -37.33M | -37.33M | -55.90M | 482.00K | 49.83M | -85.88M |
| Investing Cash Flow | 0 | 0 | -344.00K | -427.00K | 0 | 0 |
| Financing Cash Flow | 9.95M | 9.95M | -297.00K | -28.86M | -305.00K | 97.41M |
Helios Fairfax Partners Corporation Peers Comparison
Overall Rating
TSE:CVG81Outperform
TSE:IGM81Outperform
TSE:BAM76Outperform
TSE:ONEX71Outperform- TSE:HFPC.USD64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:CVG | 81Outperform | CAD 1.15B | 8.32 | 11.06% | 1.13% | -93.61% | 24.49% |
| TSE:IGM | 81Outperform | CAD 18.85B | 16.53 | 12.91% | 2.95% | 19.92% | 20.90% |
| TSE:BAM | 76Outperform | CAD 110.53B | 28.14 | 34.28% | 3.98% | 129.18% | 15.58% |
| TSE:ONEX | 71Outperform | CAD 8.01B | 11.21 | 5.25% | 0.38% | 1.85% | -9.67% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| TSE:HFPC.USD | 64Neutral | ― | 5.07 | 9.31% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:IGM | IGM Financial | 82.15 | 29.28 | 55.38% | |
| TSE:CVG | Clairvest Group Inc | 85.80 | 15.69 | 22.37% | |
| TSE:ONEX | ONEX Corporation | 104.94 | -14.69 | -12.28% | |
| TSE:BAM | Brookfield Asset Management Ltd. Class A | 67.47 | -6.06 | -8.25% |
Helios Fairfax Partners Corporation Corporate Events
Helios Consortium Keeps CAB Payments Cash Offer Intact Despite Interim Dividend
PositiveThe Helios Consortium confirmed that its cash offer to acquire CAB Payments Holdings plc remains at 1.15 U.S. dollars per share, despite CAB Payments declaring an inaugural interim dividend of 2.1 pence per share. Although the offer terms allowed a r...
Helios Fairfax Partners Delivers Strong Q2 Results and Shifts Operations Toward London
PositiveHelios Fairfax Partners reported strong second-quarter 2026 results, with EBITDA of $25.1 million and net profit of $18.6 million, driven by $29.2 million in investment income and $6 million in management fees. Book value per share rose to $4.44, mar...
Helios Fairfax Partners Posts Strong Q2 2026 Results and Streamlines Operations
PositiveHelios Fairfax Partners reported a strong second quarter of 2026, with EBITDA of $25.1 million and net profit of $18.6 million, driven by $29.2 million in investment income and $6 million in management fees. Book value per share rose 4% in the quarte...
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.
Date of analysis: Aug 04, 2026