Stock FFXXF HELIOS FAIRFAX PARTNERS CORPORATION
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Financials Helios Fairfax Partners Corporation

Equities

FFXXF

CA42328X1042

Investment Holding Companies

Market Closed - OTC Markets
Other stock markets
 02:02:10 2024-04-24 pm EDT 		5-day change 1st Jan Change
2.34 USD -4.88% Intraday chart for Helios Fairfax Partners Corporation +1.74% -11.03%
Apr. 10 Transcript : Helios Fairfax Partners Corporation - Special Call
Apr. 03 Helios Fairfax Partners Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
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