Helios Fairfax Partners Corporation AI Stock Analysis
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Helios Fairfax Partners Corporation (HFPC.USD) AI Stock Analysis
Helios Fairfax Partners Corporation
(TSX:HFPC.USD)
The stock’s score is driven primarily by a conservative, low-debt balance sheet and a recent return to high-margin profitability, tempered by a long history of volatile earnings and inconsistent cash generation. A low P/E ratio boosts the score by indicating potentially attractive valuation, but the lack of clear technical signals and the investment-driven, cyclical nature of results keep the overall rating in a moderate, risk-aware range.
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...
Helios Fairfax Partners Corporation Financial Statement Overview
Summary
Recent profitability and very low leverage are positives, but a history of losses, volatile growth, and highly erratic cash flows indicate cyclical, investment-driven results and elevated earnings quality risk.
Income Statement
68PositiveBalance Sheet
77PositiveCash Flow
45Neutral| 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:IGM83Outperform
TSE:CVG78Outperform
TSE:BAM74Outperform
TSE:ONEX74Outperform- TSE:HFPC.USD66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:IGM | 83Outperform | CAD 20.14B | 15.32 | 14.65% | 2.71% | 22.52% | 33.51% |
| TSE:CVG | 78Outperform | CAD 1.15B | 8.52 | 11.06% | 1.11% | -79.44% | 7375.49% |
| TSE:BAM | 74Outperform | CAD 120.07B | 17.58 | 56.38% | 3.65% | 86.06% | 79.93% |
| TSE:ONEX | 74Outperform | CAD 8.18B | 11.52 | 5.25% | 0.36% | -2.23% | 17.73% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| TSE:HFPC.USD | 66Neutral | ― | 5.07 | 9.31% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:IGM | IGM Financial | 89.34 | 35.65 | 66.40% | |
| TSE:CVG | Clairvest Group Inc | 87.00 | 16.89 | 24.08% | |
| TSE:ONEX | ONEX Corporation | 110.15 | 5.71 | 5.47% | |
| TSE:BAM | Brookfield Asset Management Ltd. Class A | 73.48 | 6.70 | 10.03% |
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: Nov 04, 2026