Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSX/HFPC.U stock hub

TSX/HFPC.U has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

268.3M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/HFPC.U

In the news

Latest news · TSX/HFPC.U

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/E4.2

P25 7.1P50 14.3P75 20.2

ROE10.4

P25 -36.6P50 -7.1P75 10.5

ROIC7.3

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/HFPC.U market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

USD

Showing 160 of 160 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	$-288.6M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	CA42328X1042
Last refreshed	2026-05-10
Market cap	$268.3M
Price	$1.8
Price currency	USD
Rev Per Employee	7,733,363.5x
Sector	Financials
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	23.9%
EV Earnings	-4.5x
P/B ratio	0.41x
P/E ratio	4.18x
P/S ratio	2.48x

Profitability

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

Metric	Value
EBIT Margin	69.23%
EBITDA Margin	69.34%
Gross margin	100%
Gross Profit	$108.3M
Net Income	$64.1M
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Pretax Margin	55.52%
Profit Margin	59.23%
Profit Per Employee	$4.6M
Profitable Years	1
ROA	6.64
Roa5y	-1.69
ROCE	10.33
ROE	10.44
Roe5y	-6.26
ROIC	7.31

Growth

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

Metric	Value
Cagr1y	-33.35%
Cagr3y	-10.25%
Cagr5y	-16.37%
EPS Growth Quarters	6
EPS Growth Years	2
Revenue Growth Quarters	6x
Revenue Growth Years	2x

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	$656.6M
Current Liabilities	$5.2M
Debt	$52.9M
Debt EBITDA	$0.7
Debt Equity	$0.08
Equity	$646.6M
Interest Coverage	35.49
Liabilities	$149.9M
Long Term Assets	$139.9M
Long Term Liabilities	$144.7M
Net Cash	$567.9M
Net Cash By Market Cap	$212
Net Cash Growth	7.22%
Net Debt EBITDA	$-7.56
Net Debt Equity	$-0.88
Tangible Book Value	$492.7M
Tangible Book Value Per Share	$4.55
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.83
Net Working Capital	$-65.1M
Quick ratio	8.83
Working Capital	$555.7M
Working Capital Turnover	$0.24

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	-33.33%
200-day SMA	2.06
3Y total return	-27.71%
50-day SMA	1.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.09%
All Time High	13.1
All Time High Change	-86.26%
All Time High Date	2018-05-23
All Time Low	1.45
All Time Low Change	24.14%
All Time Low Date	2025-12-31
ATR	0.1
Beta	0.26
Ch YTD	22.45
High	1.83
High52	2.9
High52 Date	2025-05-12
High52ch	-37.93%
Low	1.8
Low52	1.45
Low52 Date	2025-12-31
Low52ch	24.14%
Ma50ch	-8.02%
Price vs 200-day SMA	-12.41%
RSI	41.86
RSI Monthly	42.69
RSI Weekly	42.21
Sharpe ratio	-0.27x
Sortino ratio	-0.3
Total Return	-0.55%
Tr YTD	22.45
Tr1m	-14.29%
Tr1w	-5.26%
Tr3m	1.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$75M
Operating margin	69.23

Ownership and float

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

Metric	Value
Float	27,733,567%
Net Borrowing	13,606,248.7
Shares Insiders	0.44%
Shares Institutions	0.08%
Shares Qo Q	-0.45%
Shares Yo Y	0.55%

Other indicators

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

Metric	Value
Average Volume	21,151.4x
Bv Per Share	5.98
Ch1m	-14.29
Ch1w	-5.26
Ch1y	-33.33
Ch3m	1.7
Ch3y	-27.71
Ch5y	-59.09
Ch6m	-7.69
Change	-1.1%
Change From Open	0
Close	1.82
Days Gap	-1.1
Depreciation Amortization	113,465.2
Dollar Volume	87,483.6
EBIT	$75M
EBITDA	$75.1M
EPS	$0.59
F Score	2
Fiscal Year End	December
Founded	2,016
Graham Number	6.47955
Graham Upside	260
Income Tax	$-4M
Is Primary Listing	0
Last Report Date	2025-12-31
Ma150	1.93
Ma150ch	-6.93%
Ma20	1.91
Ma20ch	-5.56%
Open	1.8
Position In Range	0
Ppne	1,233,079.1
Price Date	2026-05-08
Price EBITDA	$3.57
Ptbv Ratio	0.54
Relative Volume	2.3x
Revenue	108,267,089x
Tax By Revenue	-3.71x
Tr6m	-7.69%
Volume	48,602

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/HFPC.U pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/HFPC.U stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/HFPC.U?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TSX/HFPC.U momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-12.4%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

-0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/HFPC.U

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/HFPC.U stock rating?

tsx/HFPC.U is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/HFPC.U analysis?

The full report lives at /stocks/tsx/HFPC.U/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/HFPC.U?

The latest report frames tsx/HFPC.U around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/HFPC.U page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.