Financials Helios Fairfax Partners Corporation
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FFXXF
CA42328X1042
Investment Holding Companies
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5-day change | 1st Jan Change | ||
2.7 USD | +10.66% | +5.88% | +2.66% |
May. 14 | Transcript : Helios Fairfax Partners Corporation - Shareholder/Analyst Call | |
May. 14 | Helios Fairfax Partners Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 506.5 | 350.4 | 589.2 | 349 | 307.7 | 284.6 |
Enterprise Value (EV) 1 | 266.5 | 202.1 | 510.8 | -216.1 | -160.3 | -196.8 |
P/E ratio | -7.59 x | -5.83 x | -1.63 x | -13.5 x | -6.06 x | -3.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -31.3 x | -6.6 x | -3.7 x | 36.2 x | -23.2 x | -6.92 x |
EV / Revenue | -16.5 x | -3.81 x | -3.21 x | -22.4 x | 12.1 x | 4.79 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 0.92 x | -3.18 x | -3.6 x | 13.9 x | 7.21 x | -4.44 x |
FCF Yield | 108% | -31.4% | -27.8% | 7.19% | 13.9% | -22.5% |
Price to Book | 0.84 x | 0.68 x | 0.98 x | 0.59 x | 0.57 x | 0.6 x |
Nbr of stocks (in thousands) | 62,920 | 59,496 | 109,118 | 109,063 | 108,194 | 108,204 |
Reference price 2 | 8.050 | 5.890 | 5.400 | 3.200 | 2.844 | 2.630 |
Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/22/22 | 3/22/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -16.18 | -53.07 | -159.1 | 9.63 | -13.24 | -41.11 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -26.58 | -63.32 | -172.7 | -12.09 | -30.57 | -56.75 |
Operating Margin | 164.29% | 119.31% | 108.58% | -125.53% | 230.85% | 138.06% |
Earnings before Tax (EBT) 1 | -55.71 | -57.47 | -204 | -27.7 | -42.98 | -64.94 |
Net income 1 | -60.58 | -61.2 | -206.6 | -25.92 | -50.78 | -71.69 |
Net margin | 374.39% | 115.31% | 129.9% | -269.18% | 383.45% | 174.39% |
EPS 2 | -1.060 | -1.010 | -3.311 | -0.2377 | -0.4693 | -0.6622 |
Free Cash Flow 1 | 288.1 | -63.48 | -142 | -15.53 | -22.24 | 44.35 |
FCF margin | -1,780.44% | 119.61% | 89.28% | -161.29% | 167.94% | -107.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/22/22 | 3/22/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 240 | 148 | 78.4 | 565 | 468 | 481 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 288 | -63.5 | -142 | -15.5 | -22.2 | 44.3 |
ROE (net income / shareholders' equity) | -10.8% | -10.9% | -36.9% | -4.35% | -8.94% | -14.1% |
ROA (Net income/ Total Assets) | -2.53% | -6.8% | -19.1% | -1.15% | -2.82% | -6.22% |
Assets 1 | 2,394 | 900.4 | 1,083 | 2,256 | 1,803 | 1,153 |
Book Value Per Share 2 | 9.600 | 8.720 | 5.500 | 5.470 | 5.030 | 4.390 |
Cash Flow per Share 2 | 3.680 | 0.7500 | 0.6100 | 0.7000 | 1.160 | 0.8900 |
Capex | - | - | - | - | - | 0.43 |
Capex / Sales | - | - | - | - | - | -1.04% |
Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/22/22 | 3/22/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.66% | 292M | |
+23.28% | 81.12B | |
+86.35% | 19.35B | |
+14.26% | 17.86B | |
+13.10% | 15.02B | |
+5.89% | 13.46B | |
+6.21% | 11.01B | |
+36.89% | 10.45B | |
-0.38% | 10.03B | |
-1.24% | 8.13B |
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