What is Helios Fairfax Partners Corporation's (HFPC-U.TO) StockRank?

MoatMap's StockRank for Helios Fairfax Partners Corporation (HFPC-U.TO) is 93/100, with a Strong Buy signal. This is a composite score combining Quality (72), Value (78), and Momentum (35) factor ranks across MoatMap's 19,000+ stock universe.

Does Helios Fairfax Partners Corporation have an economic moat?

Helios Fairfax Partners Corporation (HFPC-U.TO) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Helios Fairfax Partners Corporation a buy, hold, or sell?

MoatMap's current signal for Helios Fairfax Partners Corporation (HFPC-U.TO) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Helios Fairfax Partners Corporation in?

Helios Fairfax Partners Corporation (HFPC-U.TO) operates in the Financial Services sector, specifically the Asset Management industry (Canada).

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HFPC-U.TO

STRONG BUYREMOVE

Helios Fairfax Partners Corporation · Financial Services · Canada · $126M · Avg Vol: $62K/d

StockRank

P/E (TTM)

3.8x

ROE

10.4%

D/E

0.1x

Dividend %

—

Director Trades · 180d

+$66K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

An investment holding company focused on African private equity. It is highly illiquid and does not align with any of our core macro themes.

COMPANY DESCRIPTION

Helios Fairfax Partners Corporation is an investment holding company that invests in public and private equities, debt instruments, and real estate projects across Africa. The company benefits from a powerful competitive advantage through its co-management by Helios Investment Partners and Fairfax Financial, providing deep local networks and institutional-grade deal sourcing. It operates as a leading Africa-focused investment vehicle, targeting high-growth sectors such as financial services, telecommunications, and infrastructure.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	-29M	-53M	-26M	57M	—
EPS	-0.47	-0.66	-0.54	0.37	—
Shares	108M	108M	108M	108M	+0.1%
Debt	99M	548,000	471,000	10M	-52.8%
Equity	544M	475M	416M	457M	-5.7%
Op CF	50M	482,000	-56M	-37M	-99.0%
Inv CF	0	-427,000	-344,000	0	—
Fin CF	-305,000	-29M	-297,000	10M	—

PRICE (1M)-8.6%

SMA 50SMA 200

$1.70

RSI (14)

53.5

52W High

$2.45

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

6.6%*81.5

ROE

10.4%52.2

GP/Assets

16.1%81.3

Op. Margin

39.2%58.3

FCF/Assets

13.0%86.6

Piotroski

—44.4

Int. Cover

—N/A

D/E Ratio

0.08x81.1

Current Ratio

10.58x87.0

Value

P/E (TTM)

3.8x95.5

EV/EBITDA

-4.2x85.3

P/FCF

2.8x91.4

P/B

0.4x87.1

P/S

2.3x69.1

Div Yield

—N/A

Momentum

52W High %

69%15.6

RS 6M

-10%35.3

SMA 50/200

0.96x22.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

627%96.9

FUNDAMENTALS

Market Cap

$126M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HFPC-U.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
HFPC-U.TO	Helios Fairfax Partners Corporation(you)	$126M	93	STRONG BUY
LFE.TO	Canadian Life Companies Split Corp.	$94M	97	STRONG BUY
ENS.TO	E Split Corp.	$301M	96	STRONG BUY
FUND	Sprott Focus Trust, Inc.	$306M	86	STRONG BUY
URB-A.TO	Urbana Corporation	$265M	81	STRONG BUY
SBC.TO	Brompton Split Banc Corp.	$337M	100	STRONG BUY
OLY.TO	Olympia Financial Group Inc.	$185M	70	BUY
FFN.TO	North American Financial 15 Split Corp.	$437M	100	STRONG BUY
AD-UN.TO	Alaris Equity Partners Income Trust	$789M	93	STRONG BUY
BK.TO	Canadian Banc Corp.	$590M	100	STRONG BUY

Peer medians: ROE 12.3% · P/E 14.2x · Gross margin 50.3%

Helios Fairfax Partners Corporation (HFPC-U.TO) — Stock Score Summary

Helios Fairfax Partners Corporation (HFPC-U.TO) has a MoatMap StockRank of 93/100 based on Quality (72/100), Value (78/100), and Momentum (35/100) factor scores. The current signal is STRONG BUY. An investment holding company focused on African private equity. It is highly illiquid and does not align with any of our core macro themes.

Key Financial Metrics

Price	$1.70
Market Cap	$126M
P/E (TTM)	3.83
Price/Book	0.38
Return on Equity	10.4%
Debt/Equity	8.18
Gross Margin	100.0%
Operating Margin	39.2%
Revenue Growth	158.5%
Free Cash Flow	$45M

Helios Fairfax Partners Corporation operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Helios Fairfax Partners Corporation’s (HFPC-U.TO) StockRank?: MoatMap’s StockRank for Helios Fairfax Partners Corporation (HFPC-U.TO) is 93/100, with a Strong Buy signal. It is a composite of Quality (72), Value (78), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Helios Fairfax Partners Corporation have an economic moat?: Helios Fairfax Partners Corporation (HFPC-U.TO) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Helios Fairfax Partners Corporation a buy, hold, or sell?: MoatMap’s current signal for Helios Fairfax Partners Corporation (HFPC-U.TO) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Helios Fairfax Partners Corporation in?: Helios Fairfax Partners Corporation (HFPC-U.TO) operates in the Financial Services sector, specifically the Asset Management industry (Canada).