HELIOS FAIRFAX PARTNERS (3UD) - Net Assets
Based on the latest financial reports, HELIOS FAIRFAX PARTNERS (3UD) has net assets worth €481.90 Million EUR (≈ $563.39 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€577.75 Million ≈ $675.45 Million USD) and total liabilities (€95.85 Million ≈ $112.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HELIOS FAIRFAX PARTNERS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €481.90 Million |
| % of Total Assets | 83.41% |
| Annual Growth Rate | -6.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.25 |
HELIOS FAIRFAX PARTNERS - Net Assets Trend (2021–2025)
This chart illustrates how HELIOS FAIRFAX PARTNERS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see HELIOS FAIRFAX PARTNERS (3UD) market capitalisation.
Annual Net Assets for HELIOS FAIRFAX PARTNERS (2021–2025)
The table below shows the annual net assets of HELIOS FAIRFAX PARTNERS from 2021 to 2025. Also explore HELIOS FAIRFAX PARTNERS (3UD) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €456.90 Million ≈ $534.17 Million |
+9.85% |
| 2024-12-31 | €415.94 Million ≈ $486.28 Million |
-12.36% |
| 2023-12-31 | €474.60 Million ≈ $554.85 Million |
-12.81% |
| 2022-12-31 | €544.31 Million ≈ $636.35 Million |
-8.04% |
| 2021-12-31 | €591.90 Million ≈ $692.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to HELIOS FAIRFAX PARTNERS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13971100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €912.44 Million | 199.70% |
| Total Equity | €456.90 Million | 100.00% |
HELIOS FAIRFAX PARTNERS Competitors by Market Cap
The table below lists competitors of HELIOS FAIRFAX PARTNERS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
John Hancock Investors Closed Fund
NYSE:JHI
|
$108.43 Million |
|
Kolon Life Science Inc
KQ:102940
|
$108.55 Million |
|
ADDvise Group B
ST:ADDV-B
|
$108.58 Million |
|
Optimax Technology Corp
TW:3051
|
$108.65 Million |
|
Noroo Paint
KO:090350
|
$108.43 Million |
|
Iceland Seafood International hf.
IC:ICESEA
|
$108.43 Million |
|
Crest Ventures Limited
NSE:CREST
|
$108.41 Million |
|
Severn Trent PLC
LSE:SVT
|
$108.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HELIOS FAIRFAX PARTNERS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 415,941,000 to 456,901,000, a change of 40,960,000 (9.8%).
- Net income of 40,522,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €40.52 Million | +8.87% |
| Other Changes | €438.00K | +0.1% |
| Total Change | €- | 9.85% |
Book Value vs Market Value Analysis
This analysis compares HELIOS FAIRFAX PARTNERS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €5.47 | €1.75 | x |
| 2022-12-31 | €5.03 | €1.75 | x |
| 2023-12-31 | €4.39 | €1.75 | x |
| 2024-12-31 | €3.84 | €1.75 | x |
| 2025-12-31 | €4.22 | €1.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HELIOS FAIRFAX PARTNERS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 70.76%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.05x
- Recent ROE (8.87%) is above the historical average (-6.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.38% | 0.00% | -0.02x | 1.19x | €-85.11 Million |
| 2022 | -9.33% | 0.00% | -0.04x | 1.20x | €-105.21 Million |
| 2023 | -15.10% | 0.00% | -0.11x | 1.03x | €-119.15 Million |
| 2024 | -14.13% | 0.00% | -0.06x | 1.05x | €-100.38 Million |
| 2025 | 8.87% | 70.76% | 0.12x | 1.05x | €-5.17 Million |
Industry Comparison
This section compares HELIOS FAIRFAX PARTNERS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,181,981,141
- Average return on equity (ROE) among peers: -1633.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HELIOS FAIRFAX PARTNERS (3UD) | €481.90 Million | -4.38% | 0.20x | $108.43 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $208.00 Billion | 3.04% | 6.77x | $1.46 Billion |
| Quinsam Capital Corporation (0Q4) | $19.32 Million | 8.74% | 0.00x | $2.01 Million |
| tokentus investment AG (14D) | $9.00 Million | -25.95% | 0.02x | $6.41 Million |
| TEAM PLC (1WQ) | $8.22 Million | -5.41% | 0.94x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $33.04 Million | -1.68% | 0.17x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $4.00K | -14688.58% | 53.94x | $8.82 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $30.32 Million | 12.70% | 0.32x | $157.84 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $8.86 Million | -3.21% | 0.04x | $24.13 Million |
About HELIOS FAIRFAX PARTNERS
Helios Fairfax Partners Corporation, an investment holding company, engages in the investment business. It invests in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa. The company was formerly known as Fairfax Africa Holdings Corporation and changed its name to… Read more