Canada
· Delayed Price · Currency is CAD · Price in USD Helios Fairfax Partners Statistics
Total Valuation
TSX:HFPC.U has a market cap or net worth of CAD 318.95 million. The enterprise value is -276.80 million.
| Market Cap | 318.95M |
| Enterprise Value | -276.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -17.85 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 47.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.91 |
| Quick Ratio | 47.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -16.85 |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -7.09% |
| Revenue Per Employee | -1.28M |
| Profits Per Employee | -5.47M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.73, so TSX:HFPC.U's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 2,437 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, TSX:HFPC.U had revenue of CAD -17.86 million and -76.53 million in losses. Loss per share was -0.71.
| Revenue | -17.86M |
| Gross Profit | -17.86M |
| Operating Income | -43.96M |
| Pretax Income | -79.10M |
| Net Income | -76.53M |
| EBITDA | -43.84M |
| EBIT | -43.96M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 628.52 million in cash and 662,618 in debt, giving a net cash position of 627.85 million.
| Cash & Cash Equivalents | 628.52M |
| Total Debt | 662,618 |
| Net Cash | 627.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 599.26M |
| Book Value Per Share | 5.54 |
| Working Capital | 617.99M |
Cash Flow
In the last 12 months, operating cash flow was -81.79 million and capital expenditures -30,184, giving a free cash flow of -81.82 million.
| Operating Cash Flow | -81.79M |
| Capital Expenditures | -30,184 |
| Free Cash Flow | -81.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 246.09% |
| Pretax Margin | 442.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:HFPC.U does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -23.99% |
| FCF Yield | -25.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:HFPC.U has an Altman Z-Score of 6.3.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | n/a |