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 386.24 million. The enterprise value is -262.25 million.
| Market Cap | 386.24M |
| Enterprise Value | -262.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 64.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 64.07 |
| Quick Ratio | 62.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -42.25 |
Financial Efficiency
Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -9.52%.
| Return on Equity (ROE) | -19.40% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -9.52% |
| Return on Capital Employed (ROCE) | -18.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 1.02, so TSX:HFPC.U's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 6,157 |
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) | 0.55 |
Income Statement
In the last 12 months, TSX:HFPC.U had revenue of CAD -94.75 million and -132.49 million in losses. Loss per share was -1.22.
| Revenue | -94.75M |
| Gross Profit | -94.75M |
| Operating Income | -114.38M |
| Pretax Income | -116.38M |
| Net Income | -132.49M |
| EBITDA | n/a |
| EBIT | -114.38M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 616.58 million in cash and 688,985 in debt, giving a net cash position of 615.89 million.
| Cash & Cash Equivalents | 616.58M |
| Total Debt | 688,985 |
| Net Cash | 615.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 617.98M |
| Book Value Per Share | 5.71 |
| Working Capital | 633.36M |
Cash Flow
In the last 12 months, operating cash flow was -80.46 million and capital expenditures -1.04 million, giving a free cash flow of -81.50 million.
| Operating Cash Flow | -80.46M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -81.50M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 120.71% |
| Pretax Margin | 122.82% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -34.30% |
| FCF Yield | -21.10% |
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 7.25.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | n/a |