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

Toronto Stock Exchange: TSX/HFPC.U · USD

$2.00

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	311.6M
Revenue (ttm)	108.3M
Net income (ttm)	64.1M
EPS (ttm)	$0.59
P/E (trailing)	4.9x
Volume	9,800
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 108.3M
Net income (ttm): 64.1M
EPS (ttm): $0.59
P/E (trailing): 4.9x
Market cap: 311.6M

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Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 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	$-261.4M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Industry PE	31.75
Industry PE Fwd	21.67
Isin	CA42328X1042
Last refreshed	2026-07-28
Market cap	$311.6M
Price	$2
Price currency	USD
Rev Per Employee	7,733,363.5x
Sector	Financials
Sector PE	19.09
Sector PE Fwd	16.42
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	20.58%
FCF yield	-13.61%
P/B ratio	0.48x
P/E ratio	4.86x
P/S ratio	2.88x

Profitability

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

Metric	Value
EBIT Margin	39.22%
EBITDA Margin	50.94%
Gross margin	100%
Gross Profit	$108.3M
Gross Profit Growth Q	158.49%
Gross Profit Growth3 Y	83.69%
Net Income	$64.1M
Net Income Growth Q	627.08%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Pretax Margin	55.52%
Profit Margin	59.23%
Profit Per Employee	$4.6M
Profitable Quarters	$5
Profitable Years	1
ROA	6.64
Roa5y	-1.69
ROCE	1.64
ROE	10.44
Roe5y	-6.26
ROIC	218.2

Growth

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

Metric	Value
Cagr1y	-6.98%
Cagr3y	-10.61%
Cagr5y	-15.12%
EPS Growth Q	627.1
EPS Growth Quarters	7
EPS Growth Years	2
Revenue Growth Q	158.49x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	83.69x

Financial strength

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

Metric	Value
Asset Turnover	$0.15
Assets	$796.5M
Cash	$620.8M
Current Assets	$638.3M
Current Liabilities	$60.3M
Debt	$52.9M
Debt EBITDA	$3.37
Debt Equity	$0.08
Debt FCF	$-1.25
Equity	$646.6M
Interest Coverage	5.73
Liabilities	$149.9M
Long Term Assets	$158.2M
Long Term Liabilities	$89.6M
Net Cash	$567.9M
Net Cash By Market Cap	$182
Net Cash Growth	-6.86%
Net Debt EBITDA	$-36.14
Net Debt Equity	$-0.88
Tangible Book Value	$492.7M
Tangible Book Value Per Share	$4.54
WACC	5.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.58
Net Working Capital	$-47.7M
Quick ratio	10.55
Working Capital	$571.2M
Working Capital Turnover	$0.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.55%

Performance and technicals

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

Metric	Value
1Y total return	-6.98%
200-day SMA	1.89
3Y total return	-28.57%
50-day SMA	1.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.95%
All Time High	13.1
All Time High Change	-84.73%
All Time High Date	2018-05-23
All Time Low	1.45
All Time Low Change	37.93%
All Time Low Date	2025-12-31
ATR	0.07
Beta	0.2
Ch YTD	36.05
High	2
High52	2.45
High52 Date	2026-04-02
High52ch	-18.37%
Low	2
Low52	1.45
Low52 Date	2025-12-31
Low52ch	37.93%
Ma50ch	14.94%
Price vs 200-day SMA	5.65%
RSI	70.15
RSI Monthly	46.64
RSI Weekly	54.86
Sharpe ratio	0.17x
Sortino ratio	0.34
Total Return	-0.55%
Tr YTD	36.05
Tr1m	14.29%
Tr1w	17.65%
Tr3m	3.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$75M
Operating Income Growth Q	251.1
Operating margin	69.23

Ownership and float

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

Metric	Value
Float	21,690,445%
Net Borrowing	14,056,951.2
Shares Insiders	0.45%
Shares Institutions	14.98%
Shares Qo Q	0.38%
Shares Yo Y	0.55%
Short Ratio	0.79

Other indicators

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

Metric	Value
Adjusted FCF	$-43M
Adjusted OCF	-42,970,155
Average Volume	14,693.85x
Bv Per Share	5.96
CAPEX	$-9,771
Ch1m	14.29
Ch1w	17.65
Ch1y	-6.98
Ch3m	3.36
Ch3y	-28.57
Ch5y	-55.95
Ch6m	5.26
Change	0%
Change From Open	0
Close	2
Days Gap	0
Depreciation Amortization	3,049,533.5
Dollar Volume	19,600
EBIT	$12.1M
EBITDA	$15.7M
EPS	$0.59
F Score	2
FCF	$-42.4M
FCF EV Yield	16.23x
Financing CF	13,891,599
Fiscal Year End	December
Founded	2,016
Goodwill	85,008,395.4
Graham Number	6.20017
Graham Upside	210
Income Tax	$-4M
Investing CF	5,734,193
Is Primary Listing	0
Last Report Date	2026-03-31
Ma150	1.83
Ma150ch	9.11%
Ma20	1.79
Ma20ch	11.54%
Net CF	-22,776,248
Open	2
Ppne	6,621,682.8
Price Date	2026-07-27
Price EBITDA	$19.83
Ptbv Ratio	0.63
Relative Volume	0.67x
Revenue	108,267,089x
SBC By Revenue	0.52x
Share Based Comp	562,532
Tax By Revenue	-3.71x
Tr6m	5.26%
Volume	9,800
Z Score	1.43

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

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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