Helical PLC (GB:HLCL)
LSE:HLCL
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HLCL Stock Chart & Stats
187.00 p
-0.26 p(-0.14%)
At close: 4:00 PM EST
187.00 p
-0.26 p(-0.14%)
Day’s Range― - ―
52-Week Range172.00 p - 247.00 p
Previous CloseN/A
Volume942.00
Average Volume (3M)136.38K
Market Cap
£228.77M
Enterprise Value347.71M
Total Cash (Recent Filing)£30.29M
Total Debt (Recent Filing)£150.21M
Price to Earnings (P/E)35.1
Beta1.02
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.71%
Share Statistics
EPS (TTM)0.20
Shares Outstanding123,335,200
10 Day Avg. Volume68,429
30 Day Avg. Volume136,377
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.57
Price to Sales (P/S)7.57
P/FCF Ratio218.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)£19.15M
Bulls Say, Bears Say
Bulls Say
Improved Leverage / Balance SheetA lower debt-to-equity (~0.41) and sizeable equity base improve financial flexibility for multi-year property development cycles. Reduced leverage lowers refinancing risk and supports access to project finance, enabling Helical to pursue development and recycling strategies with greater resilience.
Project Funding / Forward-sale DeriskingSecured loan and forward-funding arrangements materially de-risk large London developments by shifting execution risk off the balance sheet and reducing upfront equity needs. Such equity-light structures and improved governance increase predictability of cash flows and enable continued project delivery over the next several quarters.
Healthy Development MarginsSustained gross margins (~51.9%) reflect value-accretive development and repositioning capability in premium urban offices. Strong margins support return on recycled capital, provide buffer against cyclical cost pressures, and underpin long-term profitability from development-led strategy.
Bears Say
Weak Cash GenerationSeverely reduced operating and free cash flow constrains reinvestment and makes the capital recycling model more reliant on asset disposals or external funding. Persistent weak cash conversion increases refinancing and liquidity risk and may limit the company's ability to fund developments or sustain distributions.
Material Revenue ContractionA sharp, multi-year decline in revenue reduces recurring rental income scale and may reflect asset sales or weaker leasing activity. Shrinking top-line limits operating leverage and makes earnings more dependent on sporadic development gains, constraining durable growth over the medium term.
Earnings Volatility And One-offsLarge swings in reported earnings point to reliance on revaluations and one-off items rather than steady operating performance. This volatility undermines predictability of returns, complicates capital allocation and investor planning, and raises questions about the durability of recent profit improvements.
Helical News
HLCL FAQ
What was Helical PLC’s price range in the past 12 months?
Helical PLC lowest share price was 172.00 p and its highest was 247.00 p in the past 12 months.
What is Helical PLC’s market cap?
Helical PLC’s market cap is £228.77M.
When is Helical PLC’s upcoming earnings report date?
Helical PLC’s upcoming earnings report date is May 26, 2026 which is in 14 days.
How were Helical PLC’s earnings last quarter?
Helical PLC released its earnings results on Nov 26, 2025. The company reported 0.024 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.024 p.
Is Helical PLC overvalued?
According to Wall Street analysts Helical PLC’s price is currently Overvalued.
Does Helical PLC pay dividends?
Helical PLC pays a Semiannually dividend of 1.5 p which represents an annual dividend yield of 2.71%. See more information on Helical PLC dividends here
What is Helical PLC’s EPS estimate?
Helical PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helical PLC have?
Helical PLC has 123,335,200 shares outstanding.
What happened to Helical PLC’s price movement after its last earnings report?
Helical PLC reported an EPS of 0.024 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.112%.
Which hedge fund is a major shareholder of Helical PLC?
Currently, no hedge funds are holding shares in GB:HLCL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Helical Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.26%
12-Months-Change
Fundamentals
Return on Equity
5.91%
Trailing 12-Months
Asset Growth
-4.16%
Trailing 12-Months
Company Description
Helical PLC
Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishment activities. The company was formerly known as Helical Bar plc and changed its name to Helical plc in July 2016. Helical plc was incorporated in 1919 and is headquartered in London, the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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