Helios Fairfax Partners Corporation
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
Helios Fairfax Partners Corporation (FFXXF) - Net Assets
Latest net assets as of September 2025: $438.42 Million USD
Based on the latest financial reports, Helios Fairfax Partners Corporation (FFXXF) has net assets worth $438.42 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($460.95 Million) and total liabilities ($22.53 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $438.42 Million |
| % of Total Assets | 95.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | -30.65% |
| 10-Year Change | N/A |
| Growth Volatility | 12.33 |
Helios Fairfax Partners Corporation - Net Assets Trend (2016–2024)
This chart illustrates how Helios Fairfax Partners Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Helios Fairfax Partners Corporation (2016–2024)
The table below shows the annual net assets of Helios Fairfax Partners Corporation from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $415.94 Million | -12.36% |
| 2023-12-31 | $474.60 Million | -12.81% |
| 2022-12-31 | $544.31 Million | -8.04% |
| 2021-12-31 | $591.90 Million | -1.31% |
| 2020-12-31 | $599.74 Million | +15.60% |
| 2019-12-31 | $518.82 Million | -13.98% |
| 2018-12-31 | $603.13 Million | +16.72% |
| 2017-12-31 | $516.74 Million | +698391.89% |
| 2016-12-31 | $-74.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Helios Fairfax Partners Corporation'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 49598700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $512.46 Million | 123.20% |
| Other Comprehensive Income | $13.94 Million | 3.35% |
| Other Components | $385.61 Million | 92.71% |
| Total Equity | $415.94 Million | 100.00% |
Helios Fairfax Partners Corporation Competitors by Market Cap
The table below lists competitors of Helios Fairfax Partners Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
$49.65 Million |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
$49.65 Million |
|
Clarke Inc
PINK:CLKFF
|
$49.67 Million |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
$49.68 Million |
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
$49.62 Million |
|
Daaz Bara Lestari Tbk
JK:DAAZ
|
$49.60 Million |
|
BABYTREE GROUP
F:BTR
|
$49.60 Million |
|
Nitratos de Chile SA
SN:NITRATOS
|
$49.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helios Fairfax Partners Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 474,596,000 to 415,941,000, a change of -58,655,000 (-12.4%).
- Net loss of 58,790,000 reduced equity.
- Share repurchases of 259,000 reduced equity.
- Other comprehensive income increased equity by 110,111.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-58.79 Million | -14.13% |
| Share Repurchases | $259.00K | -0.06% |
| Other Comprehensive Income | $110.11K | +0.03% |
| Other Changes | $283.89K | +0.07% |
| Total Change | $- | -12.36% |
Book Value vs Market Value Analysis
This analysis compares Helios Fairfax Partners Corporation'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: 0.60x
- 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 |
|---|---|---|---|
| 2016-12-31 | $0.00 | $2.29 | x |
| 2017-12-31 | $11.92 | $2.29 | x |
| 2018-12-31 | $10.53 | $2.29 | x |
| 2019-12-31 | $8.55 | $2.29 | x |
| 2020-12-31 | $9.61 | $2.29 | x |
| 2021-12-31 | $5.43 | $2.29 | x |
| 2022-12-31 | $5.03 | $2.29 | x |
| 2023-12-31 | $4.38 | $2.29 | x |
| 2024-12-31 | $3.85 | $2.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helios Fairfax Partners Corporation 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): -14.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.06x
- • Equity Multiplier: 1.05x
- Recent ROE (-14.13%) is below the historical average (-10.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-66.10K |
| 2017 | 4.54% | 90.17% | 0.04x | 1.29x | $-28.19 Million |
| 2018 | -10.04% | 0.00% | -0.08x | 1.07x | $-120.89 Million |
| 2019 | -11.80% | 0.00% | -0.10x | 1.00x | $-113.08 Million |
| 2020 | -34.46% | 0.00% | -0.30x | 1.02x | $-266.62 Million |
| 2021 | -4.38% | 0.00% | -0.01x | 1.19x | $-85.11 Million |
| 2022 | -9.33% | 0.00% | -0.04x | 1.20x | $-105.21 Million |
| 2023 | -15.10% | 0.00% | -0.10x | 1.03x | $-119.15 Million |
| 2024 | -14.13% | 0.00% | -0.06x | 1.05x | $-100.38 Million |
Industry Comparison
This section compares Helios Fairfax Partners Corporation's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $505,123,774
- Average return on equity (ROE) among peers: -2.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helios Fairfax Partners Corporation (FFXXF) | $438.42 Million | 0.00% | 0.05x | $49.64 Million |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $1.38 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 15.33% | 0.00x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $1.11 Billion | 1.70% | 0.06x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $317.00 Million | -43.61% | 0.05x | $72.80K |
| AGF Management Limited (AGFMF) | $1.02 Billion | 17.11% | 0.33x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $2.71 Million |