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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 Range180.60 p - 250.95 p
Previous CloseN/A
Volume942.00
Average Volume (3M)136.38K
Market Cap
£226.60M
Enterprise Value357.59 p
Total Cash (Recent Filing)£32.96M
Total Debt (Recent Filing)£175.27M
Price to Earnings (P/E)41.8
Beta0.99
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.59%
Share Statistics
EPS (TTM)0.05
Shares Outstanding116,495,330
10 Day Avg. Volume68,429
30 Day Avg. Volume136,377
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.50
Price to Sales (P/S)6.46
P/FCF Ratio858.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£243.00Price Target Upside29.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.09
Revenue Forecast (FY)£19.57M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetThe company's very low absolute debt versus a large equity base provides durable financial flexibility and solvency. Over the next 2-6 months this buffer supports capital allocation optionality, lowers refinancing risk, and permits opportunistic investment or shareholder returns without immediate financing pressure.
Stable Capital BaseStable assets and equity through volatile earnings indicate a resilient capital foundation. This stability reduces the need for frequent balance-sheet repairs or emergency financing, allowing management to focus on operational recovery and long-term projects rather than short-term solvency actions.
Gross Profit & Revenue ReboundA return to revenue growth alongside solid gross profit signals that the core business can recover demand and sustain margin at the product/service level. If sustained, this supports medium-term margin normalization and provides a base for improving operating leverage and cash generation.
Bears Say
Weak Cash ConversionA large gap between reported earnings and cash generation indicates earnings have limited convertibility into cash. This undermines liquidity, raises the risk that reported profits are not repeatable, and constrains the company's ability to fund capex, dividends, or growth without external financing.
Free Cash Flow CollapseA >100% year-over-year drop in free cash flow highlights heightened operational or working-capital volatility. Such swings reduce reinvestment capacity, elevate the probability of needing external capital, and weaken the company's resilience to downside scenarios over the medium term.
Earnings Volatility & One-offsLarge multi-year swings from losses to profits and indications of one-off-driven margins impair earnings predictability. This makes forecasting future cash flows and sustaining dividends difficult, complicates strategic planning, and increases execution risk for management over the next several quarters.
Helical News
HLCL FAQ
What was Helical PLC’s price range in the past 12 months?
Helical PLC lowest share price was 180.60 p and its highest was 250.95 p in the past 12 months.
What is Helical PLC’s market cap?
Helical PLC’s market cap is £226.60M.
When is Helical PLC’s upcoming earnings report date?
Helical PLC’s upcoming earnings report date is Dec 01, 2026 which is in 131 days.
How were Helical PLC’s earnings last quarter?
Helical PLC released its earnings results on May 22, 2026. The company reported 0.033 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Helical PLC overvalued?
According to Wall Street analysts Helical PLC’s price is currently Undervalued.
Does Helical PLC pay dividends?
Helical PLC pays a Semiannually dividend of 10.206 p which represents an annual dividend yield of 6.59%. 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 116,495,330 shares outstanding.
What happened to Helical PLC’s price movement after its last earnings report?
Helical PLC reported an EPS of 0.033 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.325%.
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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Analyst Consensus
Moderate Buy
Average Price Target:
£243.00 (29.95% Upside)
£243.00 (29.95% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.26%
12-Months-Change
Fundamentals
Return on Equity
6.59%
Trailing 12-Months
Asset Growth
0.10%
Trailing 12-Months
Company Description
Helical PLC
Helical plc is a United Kingdom-based company engaged in the acquisition, development, and leasing of real estate assets. Its property portfolio is diverse, featuring both mixed-use developments that combine commercial and residential spaces, as well as dedicated office buildings. The firm also specializes in the refurbishment of office premises. Established in 1919 and headquartered in London, Helical plc operated under the name Helical Bar plc until its rebranding in July 2016.
HLCL Stock 12 Month Forecast
Average Price Target
243.00 p
▲(29.95% Upside)
Technical Analysis
Grainger
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