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About the company
Helios Fairfax Partners Corporation is a Canada-based 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)25.07m
- Net income in USD-19.48m
- Incorporated2016
- Employees14.00
- LocationHelios Fairfax Partners Corp200 Bay Street, Suite 1301TORONTO M5J 2J2CanadaCAN
- Phone+1 (647) 846-1881
- Fax+1 (416) 646-4181
- Websitehttps://www.heliosinvestment.com/helios-fairfax-partners
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MINT Income Fund | 7.93m | 6.30m | 53.06m | 36.00 | 10.58 | 1.08 | -- | 6.69 | 0.7543 | 0.7543 | 1.03 | 7.40 | 0.1098 | -- | 937.19 | -- | 8.72 | 9.97 | 11.31 | 11.49 | 89.82 | 88.75 | 79.41 | 82.20 | -- | 9.64 | 0.2264 | 68.49 | 443.35 | 1.77 | 1,111.80 | 2.35 | -- | 0.00 |
| Flaherty & Crune Invt Grd Prf Inme Fund | 7.88m | 10.67m | 54.20m | -- | 3.70 | 0.7088 | -- | 6.87 | 2.37 | 2.37 | 1.77 | 12.36 | 0.0971 | -- | 9.10 | -- | 13.14 | 4.51 | 20.19 | 7.15 | 94.09 | 85.77 | 135.28 | 64.62 | -- | -- | 0.3519 | 103.80 | -65.75 | -- | -104.84 | -- | -- | -2.64 |
| Pinetree Capital Ltd | 22.18m | 20.67m | 63.39m | 3.00 | 3.07 | 0.9803 | -- | 2.86 | 3.02 | 3.02 | 3.24 | 9.45 | 0.4034 | -- | -- | 10,135,670.00 | 37.59 | 21.79 | 38.03 | 22.03 | -- | -- | 93.19 | 91.12 | -- | 1,799.81 | 0.00 | -- | 400.87 | 73.20 | 461.92 | 75.93 | -- | -- |
| abrdn Asia-Pacific Income Fund VCC | 8.07m | 3.94m | 67.02m | -- | 16.67 | 0.8617 | -- | 8.30 | 0.1655 | 0.1655 | 0.3179 | 3.20 | 0.0669 | -- | 143.15 | -- | 3.26 | 0.8802 | 4.72 | 1.26 | 89.54 | 90.73 | 48.77 | 11.79 | -- | 2.93 | 0.2999 | 568.78 | -49.22 | -9.48 | -64.73 | -- | -- | -6.41 |
| Northfield Capital Corp | 24.02m | 10.86m | 78.49m | -- | 6.64 | 0.8343 | 6.92 | 3.27 | 0.7819 | 0.7819 | 2.20 | 6.22 | 0.2866 | 7.57 | 25.29 | -- | 10.63 | -8.17 | 11.35 | -8.58 | 71.81 | 45.68 | 37.09 | -88.12 | -- | -- | 0.1292 | -- | 231.33 | 16.46 | 134.08 | -18.56 | 229.30 | -- |
| Pender Growth Fund Inc | 15.05m | 12.08m | 78.82m | -- | 6.77 | 0.8872 | -- | 5.24 | 2.30 | 2.30 | 2.90 | 17.57 | 0.1736 | -- | 44.22 | -- | 13.94 | 18.85 | 14.24 | 19.24 | 87.46 | 92.51 | 80.27 | 78.90 | -- | -- | 0.00 | -- | 623.77 | 83.49 | 5,288.24 | 93.16 | -- | -- |
| Brookfield Glbl Infrstrctr Scrty Incm Fd | 20.35m | 17.98m | 87.05m | -- | 4.88 | 1.46 | -- | 4.28 | 1.56 | 1.56 | 1.77 | 5.21 | 0.2878 | -- | 57.98 | -- | 25.43 | 2.48 | 26.13 | 2.55 | 93.06 | 62.06 | 88.35 | 47.46 | -- | -- | 0.1887 | 383.98 | 154.96 | -8.65 | 169.89 | -9.82 | -- | 0.00 |
| Western Investment Company of Canada Ltd | 24.60m | 1.11m | 95.00m | 2.00 | 29.92 | 2.01 | 212.00 | 3.86 | 0.0274 | 0.0274 | 0.2487 | 0.4083 | 0.4577 | -- | -- | 16,865,300.00 | 2.01 | -2.34 | -- | -- | -- | -- | 4.39 | -32.57 | -- | 33.89 | 0.0146 | -- | 373.32 | 52.56 | 549.70 | 0.9334 | -- | -- |
| Brookfield Investments Corp | 273.97m | 193.98m | 97.14m | 22.50k | 4.72 | 0.6677 | -- | 0.3546 | 5.35 | 5.35 | 7.58 | 37.82 | 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 | 12.95m | 10.41m | 104.94m | -- | 10.01 | 0.9535 | -- | 8.10 | 1.58 | 1.58 | 1.97 | 16.61 | 0.0955 | -- | 2.05 | -- | 7.67 | 6.81 | 9.83 | 9.72 | 82.69 | 71.27 | 80.36 | 67.02 | -- | -- | 0.1058 | 95.54 | 66.38 | -1.24 | 141.39 | -1.85 | -- | -0.0004 |
| Helios Fairfax Partners Corp | 25.07m | -19.48m | 105.68m | 14.00 | -- | 0.494 | -- | 4.22 | -0.1807 | -0.1807 | 0.2311 | 4.05 | 0.0534 | -- | 33.56 | 1,790,500.00 | -4.15 | -14.10 | -4.20 | -15.28 | 75.83 | -- | -77.69 | -- | -- | -- | 0.001 | -- | 55.96 | -- | 17.99 | -- | -- | -- |
| Premium Income Corp | 10.23m | 61.37m | 122.64m | -- | 2.03 | 1.01 | -- | 11.99 | 4.48 | 4.48 | 0.80 | 22.63 | 0.0342 | -- | 7.52 | -- | 25.47 | 16.72 | 25.62 | 16.82 | 74.80 | 76.68 | 744.84 | 385.43 | -- | -- | 0.00 | 36.18 | -13.40 | 3.68 | 10.23 | -- | -- | 5.21 |
| Dividend 15 Split Corp II | -72.93bn | -72.93bn | 146.06m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Grace & White, Inc.as of 31 Dec 2025 | 54.30k | 0.10% |
| Gesiuris Asset Management SGIIC SAas of 30 Jun 2025 | 31.21k | 0.06% |
