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.

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

Toronto Stock Exchange: TSX/HFPC.U · USD

$2.06

+0.00 (0.0%)· Recorded snapshot

Market cap	312.5M
Revenue (ttm)	135.9M
Net income (ttm)	75.3M
EPS (ttm)	$0.70
P/E (trailing)	4.2x
Volume	500
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 135.9M
Net income (ttm): 75.3M
EPS (ttm): $0.70
P/E (trailing): 4.2x
Market cap: 312.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All TSX/HFPC.U indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	14
Employees Change	4%
Employees Change Percent	40
Enterprise value	$-271.9M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Industry PE	29.48
Industry PE Fwd	22.17
Isin	CA42328X1042
Last refreshed	2026-09-07
Market cap	$312.5M
Price	$2.06
Price currency	USD
Rev Per Employee	9,708,006.5x
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6799
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	24.08%
FCF yield	7.01%
P/B ratio	0.46x
P/E ratio	4.15x
P/S ratio	2.3x

Profitability

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

Metric	Value
EBIT Margin	67.27%
EBITDA Margin	71.45%
FCF margin	16.54%
Gross margin	100%
Gross Profit	$135.9M
Gross Profit Growth	466.91%
Gross Profit Growth Q	105.89%
Gross Profit Growth3 Y	39.98%
Net Income	$75.3M
Net Income Growth Q	60.9%
Net Income Growth Qo Q	196.58%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Pretax Margin	51.71%
Profit Margin	55.37%
Profit Per Employee	$5.4M
Profitable Quarters	$6
Profitable Years	1
ROA	7.85
Roa5y	-1.69
ROCE	11.53
ROE	11.64
Roe5y	-6.26
ROIC	112.5

Growth

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

Metric	Value
Cagr1y	2.49%
Cagr3y	-9.72%
Cagr5y	-13.11%
EPS Growth Q	58.91
EPS Growth Qo Q	192.8
EPS Growth Quarters	8
EPS Growth Years	2
FCF Growth Qo Q	40,605.56%
FCF Growth3 Y	-14.74%
OCF Growth Qo Q	37,005.06%
OCF Growth3 Y	-14.72%
Revenue Growth	466.91x
Revenue Growth Q	105.89x
Revenue Growth Qo Q	61.52x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	39.98x

Financial strength

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

Metric	Value
Asset Turnover	$0.19
Assets	$820.5M
Cash	$646.3M
Current Assets	$639.4M
Current Liabilities	$27M
Debt	$44.4M
Debt EBITDA	$0.45
Debt Equity	$0.06
Debt FCF	$2.03
Equity	$684.3M
Interest Coverage	21.2
Liabilities	$136.1M
Long Term Assets	$181.1M
Long Term Liabilities	$109.2M
Net Cash	$601.9M
Net Cash By Market Cap	$193
Net Cash Growth	-2.28%
Net Debt EBITDA	$-6.2
Net Debt Equity	$-0.88
Net Debt FCF	$-27.48
Tangible Book Value	$530.4M
Tangible Book Value Per Share	$4.89
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	-0.52%

Performance and technicals

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

Metric	Value
1Y total return	2.49%
200-day SMA	1.88
3Y total return	-26.43%
50-day SMA	1.87
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.48%
All Time High	13.1
All Time High Change	-84.27%
All Time High Date	2018-05-23
All Time Low	1.45
All Time Low Change	42.07%
All Time Low Date	2025-12-31
ATR	0.06
Beta	0.2
Ch YTD	40.14
High	2.06
High52	2.45
High52 Date	2026-04-02
High52ch	-15.92%
Low	2.05
Low52	1.45
Low52 Date	2025-12-31
Low52ch	42.07%
Ma50ch	9.98%
Price vs 200-day SMA	9.46%
RSI	57.89
RSI Monthly	47.62
RSI Weekly	55.83
Sharpe ratio	-0.07x
Sharpe Ratio3y	0.12x
Sharpe Ratio5y	0.11x
Sortino ratio	-0.01
Sortino Ratio3y	0.26
Sortino Ratio5y	0.25
Total Return	-0.52%
Tr YTD	40.14
Tr1m	-1.44%
Tr1w	3.52%
Tr3m	19.08%

Ownership and float

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

Metric	Value
Float	21,691,458%
Net Borrowing	3,861,220.5
Shares Insiders	0.45%
Shares Institutions	14.98%
Shares Qo Q	0.25%
Shares Yo Y	0.52%
Short Ratio	0.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$21.4M
Adjusted OCF	21,439,250
Average Volume	5,096.9x
Bv Per Share	6.31
CAPEX	$-17,041
Ch1m	-1.44
Ch1w	3.52
Ch1y	2.49
Ch3m	19.08
Ch3y	-26.43
Ch5y	-50.48
Ch6m	8.42
Change	0%
Change From Open	0.49
Close	2.06
Days Gap	-0.49
Depreciation Amortization	5,531,648.2
Dollar Volume	1,030
EBIT	$91.4M
EBITDA	$97.1M
EPS	$0.7
F Score	4
FCF	$21.9M
FCF EV Yield	-8.06x
Financing CF	3,216,527
Fiscal Year End	December
Founded	2,016
Goodwill	83,291,646.8
Graham Number	7.09559
Graham Upside	244.4
Income Tax	$-5M
Investing CF	5,826,670
Is Primary Listing	0
Last Report Date	2026-06-30
Ma150	1.86
Ma150ch	10.99%
Ma20	2.05
Ma20ch	0.44%
Net CF	31,185,396
Open	2.05
P FCF Ratio	14.27
P FCF Ratio SBC	14.59
P OCF Ratio	14.26
P OCF Ratio SBC	14.58
Position In Range	100
Ppne	5,942,681.3
Price Date	2026-09-03
Price EBITDA	$3.22
Ptbv Ratio	0.59
Relative Volume	0.1x
Revenue	135,912,091x
SBC By Revenue	0.35x
Share Based Comp	481,414
Tax By Revenue	-3.66x
Tr6m	8.42%
Volume	500
Z Score	1.7

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/HFPC.U

Frequently asked questions