TSX/HFPC.U (TSX/HFPC.U)

Toronto Stock Exchange: TSX/HFPC.U · USD

$2.00

+0.09 (+4.7%)· Recorded snapshot

Market cap	301.9M
Revenue (ttm)	135.9M
Net income (ttm)	75.3M
EPS (ttm)	$0.68
P/E (trailing)	4.1x
Volume	47,609
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 135.9M
Net income (ttm): 75.3M
EPS (ttm): $0.68
P/E (trailing): 4.1x
Market cap: 301.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.1

P25 n/aP50 n/aP75 n/a

ROE11.6

P25 n/aP50 n/aP75 n/a

ROIC112.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All TSX/HFPC.U indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Employees	14
Employees change	4
Employees growth	40%
Enterprise value	$-293M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Asset Management
Is primary listing	No
ISIN number	CA42328X1042
Last refreshed	2026-10-29
Market cap	$301.9M
Price	$2.00
Price currency	USD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	tsx/HFPC.U
Website	https://www.heliosinvestment.com/helios-fairfax-partners

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	24.47%
FCF / EV yield	-7.17%
FCF yield	7.57%
Graham number	7.1092
Graham upside	272.21%
Industry forward P/E	20.99x
Industry P/E	28.94x
P/(FCF - SBC) ratio	13.5x
P/(OCF - SBC) ratio	13.49x
P/B ratio	0.42x
P/E ratio	4.09x
P/FCF ratio	13.2x
P/OCF ratio	13.19x
P/S ratio	2.13x
Price / tangible book value	0.55x
Price/EBITDA ratio	2.98x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	67.27%
EBITDA margin	71.45%
FCF margin	16.36%
Gross margin	100%
Operating margin	67.27%
Pretax margin	51.71%
Profit margin	55.37%
Profit per employee	$5.4M
Profitable quarters	6
Profitable years	1
Revenue per employee	$9.7M
ROA	7.85%
ROA (5Y)	-1.69%
ROCE	11.53%
ROE	11.64%
ROE (5Y)	-6.26%
ROIC	112.53%
SBC / revenue	0.35%
Tax / revenue	-3.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	58.91%
EPS growth (QoQ)	192.75%
EPS growth quarters	8
EPS growth years	2
FCF growth (QoQ)	40,605.56%
FCF growth 3Y	-14.74%
Gross profit growth	466.91%
Gross profit growth (Q)	105.89%
Gross profit growth 3Y	39.98%
Net income growth (Q)	60.9%
Net income growth (QoQ)	196.58%
Net income growth quarters	8
Net income growth years	2
OCF growth (QoQ)	37,005.06%
OCF growth 3Y	-14.72%
Operating income growth (Q)	87.48%
Operating income growth 3Y	53.93%
Revenue growth	466.91%
Revenue growth (Q)	105.89%
Revenue growth (QoQ)	61.52%
Revenue growth 3Y	39.98%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-17,041
Depreciation and amortization	$5.6M
EBIT	$91.4M
EBITDA	$97.1M
EPS	$0.68
Financing cash flow	$3.2M
Free cash flow	$21.9M
Free cash flow minus SBC	$21.4M
Gross profit	$135.9M
Income taxes	$-5M
Investing cash flow	$5.8M
Net borrowing	$3.9M
Net cash flow	$31.2M
Net income	$75.3M
Operating cash flow minus SBC	$21.4M
Operating income	$91.4M
Revenue	$135.9M
Stock-based compensation	$481,414

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.7
Book value per share	$6.31
Debt / EBITDA	0.45
Debt / equity	0.06
Debt / FCF	2.03
Goodwill	$84.2M
Interest coverage	21.2
Long-term assets	$174.1M
Long-term liabilities	$108.9M
Net cash (debt)	$601.9M
Net cash / market cap	208.12%
Net cash growth	-2.28%
Net debt / EBITDA	-6.2
Net debt / equity	-0.88
Net debt / FCF	-27.48
Piotroski F-Score	4
Property, plant and equipment	$6M
Shareholders' equity	$684.3M
Tangible book value	$530.4M
Tangible book value per share	$4.89
Total assets	$820.5M
Total cash	$646.3M
Total debt	$44.4M
Total liabilities	$136.1M
WACC	5.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	$646.4M
Current liabilities	$27.3M
Current ratio	23.72
Net working capital	$-16.6M
Quick ratio	23.65
Working capital	$628.4M
Working capital turnover	0.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.52%
Shareholder yield	-0.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.94
1D price change	4.71%
1M price change	-9.09%
1M total return	-9.09%
1W price change	-8.26%
1W total return	-8.26%
1Y price change	2.56%
1Y return CAGR	2.57%
1Y total return	2.56%
20-day SMA	$2.12
200-day SMA	$1.90
3M price change	-2.91%
3M total return	-2.91%
3Y price change	-23.08%
3Y return CAGR	-8.37%
3Y total return	-23.08%
50-day SMA	$2.11
50-day SMA vs 200-day SMA	50over200
52-week high	$2.50
52-week high date	2026-10-13
52-week low	$1.45
52-week low date	2025-12-31
5Y price change	-50.74%
5Y return CAGR	-13.21%
5Y total return	-50.74%
6M price change	1.01%
6M total return	1.01%
All-time high	$13.10
All-time high date	2018-05-23
All-time low	$1.45
All-time low date	2025-12-31
Average true range (ATR)	$0.09
Average volume	8.4K
Beta (5Y)	0.17
Change from 52-week high	-20%
Change from 52-week low	37.93%
Change from all-time high	-84.73%
Change from all-time low	37.93%
Change from open	1.52%
Day's gap	3.14%
Dollar volume	$95,218
High price	$2.00
Low price	$1.97
Monthly RSI	46.75
Open price	$1.97
Position in 52-week range	100%
Previous close	$1.91
Price vs 150-day SMA	3.15%
Price vs 20-day SMA	-5.7%
Price vs 200-day SMA	5.15%
Price vs 50-day SMA	-5.08%
Relative volume	5.65
RSI	44.57
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	0.11
Sortino ratio	0.19
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	0.25
Volume	47.6K
Weekly RSI	50.03
YTD price change	36.05%
YTD total return	36.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.7M
Shares change (QoQ)	0.25%
Shares change (YoY)	0.52%
Shares held by insiders	0.45%
Shares held by institutions	14.98%
Short ratio	0.3 days

Deeper analysis on TSX/HFPC.U

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TSX/HFPC.U report

Is a complete TSX/HFPC.U research report available?

No complete published report is available for tsx/HFPC.U (TSX/HFPC.U) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

301.9M

Revenue (ttm)

135.9M

Net income (ttm)

75.3M

EPS (ttm)

$0.68

P/E (trailing)

4.1x

Volume

47,609

Beta

0.17

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Employees

Employees change

Employees growth

40%

Enterprise value

$-293M

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2016

Industry

Asset Management

Is primary listing

ISIN number

CA42328X1042

Last refreshed

2026-10-29

Market cap

$301.9M

Price

$2.00

Price currency

USD

Sector

Financials

SIC code

6799

Stock price date

2026-10-29

Symbol

tsx/HFPC.U

Website

https://www.heliosinvestment.com/helios-fairfax-partners

Metric

Value

Earnings yield

24.47%

FCF / EV yield

-7.17%

FCF yield

7.57%

Graham number

7.1092

Graham upside

272.21%

Industry forward P/E

20.99x

Industry P/E

28.94x

P/(FCF - SBC) ratio

13.5x

P/(OCF - SBC) ratio

13.49x

P/B ratio

0.42x

P/E ratio

4.09x

P/FCF ratio

13.2x

P/OCF ratio

13.19x

P/S ratio

2.13x

Price / tangible book value

0.55x

Price/EBITDA ratio

2.98x

Sector forward P/E

15.35x

Sector P/E

18.28x

Metric

Value

EBIT margin

67.27%

EBITDA margin

71.45%

FCF margin

16.36%

Gross margin

100%

Operating margin

67.27%

Pretax margin

51.71%

Profit margin

55.37%

Profit per employee

$5.4M

Profitable quarters

Profitable years

Revenue per employee

$9.7M

ROA

7.85%

ROA (5Y)

-1.69%

ROCE

11.53%

ROE

11.64%

ROE (5Y)

-6.26%

ROIC

112.53%

SBC / revenue

0.35%

Tax / revenue

-3.66%

Metric

Value

EPS growth (Q)

58.91%

EPS growth (QoQ)

192.75%

EPS growth quarters

EPS growth years

FCF growth (QoQ)

40,605.56%

FCF growth 3Y

-14.74%

Gross profit growth

466.91%

Gross profit growth (Q)

105.89%

Gross profit growth 3Y

39.98%

Net income growth (Q)

60.9%

Net income growth (QoQ)

196.58%

Net income growth quarters

Net income growth years

OCF growth (QoQ)

37,005.06%

OCF growth 3Y

-14.72%

Operating income growth (Q)

87.48%

Operating income growth 3Y

53.93%

Revenue growth

466.91%

Revenue growth (Q)

105.89%

Revenue growth (QoQ)

61.52%

Revenue growth 3Y

39.98%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

$-17,041

Depreciation and amortization

$5.6M

EBIT

$91.4M

EBITDA

$97.1M

EPS

$0.68

Financing cash flow

$3.2M

Free cash flow

$21.9M

Free cash flow minus SBC

$21.4M

Gross profit

$135.9M

Income taxes

$-5M

Investing cash flow

$5.8M

Net borrowing

$3.9M

Net cash flow

$31.2M

Net income

$75.3M

Operating cash flow minus SBC

$21.4M

Operating income

$91.4M

Revenue

$135.9M

Stock-based compensation

$481,414

Metric

Value

Altman Z-Score

1.7

Book value per share

$6.31

Debt / EBITDA

0.45

Debt / equity

0.06

Debt / FCF

2.03

Goodwill

$84.2M

Interest coverage

21.2

Long-term assets

$174.1M

Long-term liabilities

$108.9M

Net cash (debt)

$601.9M

Net cash / market cap

208.12%

Net cash growth

-2.28%

Net debt / EBITDA

-6.2

Net debt / equity

-0.88

Net debt / FCF

-27.48

Piotroski F-Score

Property, plant and equipment

$6M

Shareholders' equity

$684.3M

Tangible book value

$530.4M

Tangible book value per share

$4.89

Total assets

$820.5M

Total cash

$646.3M

Total debt

$44.4M

Total liabilities

$136.1M

WACC

5.5%

Metric

Value

Asset turnover

0.19

Current assets

$646.4M

Current liabilities

$27.3M

Current ratio

23.72

Net working capital

$-16.6M

Quick ratio

23.65

Working capital

$628.4M

Working capital turnover

0.31

Metric

Value

Buyback yield / dilution

-0.52%

Shareholder yield

-0.52%

Metric

Value

150-day SMA

$1.94

1D price change

4.71%

1M price change

-9.09%

1M total return

-9.09%

1W price change

-8.26%

1W total return

-8.26%

1Y price change

2.56%

1Y return CAGR

2.57%

1Y total return

2.56%

20-day SMA

$2.12

200-day SMA

$1.90

3M price change

-2.91%

3M total return

-2.91%

3Y price change

-23.08%

3Y return CAGR

-8.37%

3Y total return

-23.08%

50-day SMA

$2.11

50-day SMA vs 200-day SMA

50over200

52-week high

$2.50

52-week high date

2026-10-13

52-week low

$1.45

52-week low date

2025-12-31

5Y price change

-50.74%

5Y return CAGR

-13.21%

5Y total return

-50.74%

6M price change

1.01%

6M total return

1.01%

All-time high

$13.10

All-time high date

2018-05-23

All-time low

$1.45

All-time low date

2025-12-31

Average true range (ATR)

$0.09

Average volume

8.4K

Beta (5Y)

0.17

Change from 52-week high

-20%

Change from 52-week low

37.93%

Change from all-time high

-84.73%

Change from all-time low

37.93%

Change from open

1.52%

Day's gap

3.14%

Dollar volume

$95,218

High price

$2.00

Low price

$1.97

Monthly RSI

46.75

Open price

$1.97

Position in 52-week range

100%

Previous close

$1.91

Price vs 150-day SMA

3.15%

Price vs 20-day SMA

-5.7%

Price vs 200-day SMA

5.15%

Price vs 50-day SMA

-5.08%

Relative volume

5.65

RSI

44.57

Sharpe ratio

0.06

Sharpe ratio (3Y)

0.1

Sharpe ratio (5Y)

0.11

Sortino ratio

0.19

Sortino ratio (3Y)

0.23

Sortino ratio (5Y)

0.25

Volume

47.6K

Weekly RSI

50.03

YTD price change

36.05%

YTD total return

36.05%

Metric

Value

Float

20.7M

Shares change (QoQ)

0.25%

Shares change (YoY)

0.52%

Shares held by insiders

0.45%

Shares held by institutions

14.98%

Short ratio

0.3 days

TSX/HFPC.U (TSX/HFPC.U)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/HFPC.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/HFPC.U indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/HFPC.U

Frequently asked questions

TSX/HFPC.U (TSX/HFPC.U)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/HFPC.U

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/HFPC.U indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/HFPC.U

Frequently asked questions