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About the company
Helios Fairfax Partners Corporation is an investment holding company. The Company’s investment objective is to achieve long term capital appreciation, while preserving capital, by investing in public and private equity securities and debt instruments in Africa and African businesses or other businesses with customers, suppliers or business primarily conducted in, or dependent on, Africa. The Company makes its investments either directly or through one of its wholly owned subsidiaries, which include a South Africa-based subsidiary, HFP South Africa Investments Proprietary Limited (SA Sub) and a Mauritius-based subsidiary, HFP Investments Limited (Mauritius Sub). HFA Topco, L.P. (TopCo LP or the Portfolio Advisor) is the portfolio advisor of the Company and, through its sub-advisor, Helios Investment Partners LLP (Helios or the Manager), provides investment management services, investment advisory services and investment administration services to the Company.
- Revenue in USD (TTM)-67.90m
- Net income in USD-98.08m
- Incorporated2016
- Employees13.00
- LocationHelios Fairfax Partners Corp200 Bay Street, Suite 1301TORONTO M5J 2J2CanadaCAN
- Phone+1 (647) 846-1881
- Fax+1 (416) 646-4181
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Investments Corp | 273.93m | 193.95m | 94.87m | 22.50k | 4.61 | 0.6521 | -- | 0.3463 | 5.45 | 5.45 | 7.73 | 38.53 | 0.1131 | -- | 0.6242 | -- | 8.00 | 4.34 | 14.12 | 8.43 | 89.78 | 79.78 | 70.80 | 62.19 | -- | 6.15 | 0.4225 | 0.00 | -33.58 | -- | -53.36 | -- | -- | -- |
| Canso Credit Income Fund | 8.45m | 4.37m | 101.19m | -- | 23.68 | 1.04 | -- | 11.97 | 0.6551 | 0.6551 | 1.27 | 14.89 | 0.0596 | -- | 1.70 | -- | 3.08 | 6.63 | 4.17 | 9.75 | 56.15 | 72.71 | 51.74 | 67.57 | -- | -- | 0.2652 | 95.85 | 475.00 | -- | 788.24 | -- | -- | -2.20 |
| Dundee Corp | 3.80m | 46.49m | 104.97m | 61.00 | 2.34 | 0.5218 | 2.41 | 27.61 | 0.7254 | 0.7254 | 0.0589 | 3.26 | 0.0169 | -- | 1.43 | -- | 20.25 | -8.69 | 20.27 | -9.13 | 86.86 | 36.30 | 1,195.11 | -266.52 | -- | -- | 0.042 | -- | -21.52 | -33.45 | -245.77 | -- | -- | -- |
| Partners Value Split Corp | 79.03m | 1.18bn | 108.79m | 0.00 | 0.7494 | 0.1584 | -- | 1.38 | 33.83 | 33.83 | 2.27 | 160.00 | 0.0142 | -- | -- | -- | 21.13 | 11.90 | 21.13 | 11.90 | 59.86 | 88.95 | 1,490.56 | 237.71 | -- | -- | 0.1412 | -- | -92.82 | 8.74 | 155.79 | -- | -- | -- |
| Dividend 15 Split Corp II | -71.56bn | -71.56bn | 113.15m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Agrinam Acquisition Corp | 779.99k | -6.79m | 149.73m | -- | -- | -- | -- | 191.96 | -0.3937 | -0.3937 | 0.0452 | -1.28 | 0.0464 | -- | -- | -- | -40.39 | -- | -- | -- | -- | -- | -870.79 | -- | -- | -0.7449 | -- | -- | 26.97 | -- | -180.55 | -- | -- | -- |
| PIMCO Multi-Sector Income Fund | 18.70m | 12.49m | 156.54m | -- | 12.53 | 0.9743 | -- | 8.37 | 0.6816 | 0.6816 | 1.02 | 8.77 | 0.0878 | -- | 7.22 | -- | 5.86 | -- | 7.61 | -- | 68.19 | -- | 66.81 | -- | -- | 56.77 | 0.1871 | -- | 770.32 | -- | 205.08 | -- | -- | -- |
| Helios Fairfax Partners Corp | -67.90m | -98.08m | 158.18m | 13.00 | -- | 0.7095 | -- | -- | -0.9065 | -0.9065 | -0.6274 | 4.23 | -0.1191 | -- | -- | -5,222,693.00 | -17.21 | -13.63 | -19.03 | -14.79 | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -108.21 | -- | -41.18 | -- | -- | -- |
| Brompton Split Banc Corp. | -28.45m | -38.69m | 163.33m | -- | -- | 1.16 | -- | -- | -3.36 | -3.36 | -2.37 | 8.89 | -0.1104 | -- | -- | -- | -12.55 | 5.76 | -12.69 | 5.83 | -- | 92.12 | -- | 83.05 | -- | -- | 0.00 | 133.26 | -138.48 | -- | -157.63 | -- | -- | 5.82 |
| Urbana Corp | 65.41m | 48.66m | 163.93m | 2.00 | 3.43 | 0.5466 | -- | 2.51 | 1.64 | 1.64 | 2.21 | 10.32 | 0.194 | -- | 325.52 | 45,698,560.00 | 14.44 | 13.04 | 15.85 | 14.16 | 85.00 | 86.28 | 74.40 | 74.30 | -- | -- | 0.088 | 9.56 | 178.32 | -- | 267.51 | -- | -- | 9.46 |
| Sprott Physical Platinum and Palldm Trst | -34.78m | -36.05m | 169.29m | 0.00 | -- | 0.9172 | -- | -- | -3.64 | -3.64 | -3.41 | 10.70 | -0.273 | -- | -- | -- | -28.29 | -1.90 | -28.32 | -1.90 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -767.81 | -- | -573.31 | -- | -- | -- |
| Ether Fund | 108.44m | 102.45m | 183.77m | -- | 2.10 | 0.9144 | -- | 1.69 | 24.16 | 24.16 | 25.52 | 55.51 | 0.64 | -- | -- | -- | 60.46 | -- | 60.63 | -- | 94.84 | -- | 94.47 | -- | -- | -- | 0.00 | -- | 123.16 | -- | 121.79 | -- | -- | -- |
| PIMCO Global Income Opportunities Fund | -21.35m | -34.54m | 188.84m | -- | -- | 1.01 | -- | -- | -1.32 | -1.32 | -0.812 | 7.50 | -0.057 | -- | -- | -- | -9.22 | 1.63 | -9.87 | 2.29 | -- | 51.96 | -- | 36.98 | -- | -5.79 | 0.3307 | 305.11 | -152.75 | -- | -276.61 | -- | -- | -1.11 |
| PIMCO Tactical Income Opportunities Fund | 27.57m | 22.47m | 193.43m | -- | 8.61 | 0.9965 | -- | 7.02 | 0.9109 | 0.9109 | 1.12 | 7.87 | 0.1053 | -- | 2.51 | -- | 8.58 | -- | 9.66 | -- | 71.16 | -- | 81.50 | -- | -- | -- | 0.1374 | -- | 202.96 | -- | 161.70 | -- | -- | -- |
