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
£233.44M
Enterprise Value349.66M
Total Cash (Recent Filing)£30.29M
Total Debt (Recent Filing)£150.21M
Price to Earnings (P/E)35.1
Beta1.07
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.71%
Share Statistics
EPS (TTM)0.02
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 Target
£216.00Price Target Upside15.51% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.08
Revenue Forecast (FY)£19.15M
Bulls Say, Bears Say
Bulls Say
Improved LeverageLeverage has materially improved, giving Helical greater financial flexibility to fund developments and absorb cyclical stress. A stronger equity base versus debt reduces refinancing risk and supports capital recycling, aiding multi‑period project execution and balance‑sheet resilience.
Project Funding / De‑riskingUse of loan and forward‑funding structures represents an equity‑light approach that derisks large developments. This structurally reduces development exposure, preserves capital for new opportunities and increases certainty of delivery and cash timing over the medium term.
Healthy Asset MarginsA high gross margin and a return to profitability show the business can generate attractive project economics when markets cooperate. Sustained asset‑level margins support dividend capacity, reinvestment for pipeline projects and the capital recycling model over coming quarters.
Bears Say
Weak Cash GenerationVery low operating cash flow and sharply reduced free cash flow constrain the company's ability to self‑fund developments and increases reliance on external financing or asset disposals. Poor cash conversion also raises the risk that accounting profits may not translate to sustainable liquidity.
Contracting Revenue BaseA materially smaller top line undermines scale benefits and recurring income from leasing. Shrinking revenue can reflect asset sales or soft leasing conditions and limits the firm’s ability to cover fixed costs, increasing sensitivity of earnings to market cycles over the medium term.
Volatile ProfitabilityLarge swings in reported earnings point to one‑off items and value‑sensitive gains, reducing predictability of future profits. This volatility complicates planning, dividend visibility and investor confidence, and implies returns depend heavily on timing of disposals and market valuations.
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 £233.44M.
When is Helical PLC’s upcoming earnings report date?
Helical PLC’s upcoming earnings report date is May 26, 2026 which is in 28 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 Undervalued.
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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Analyst Consensus
Hold
Average Price Target:
£216.00 (15.51% Upside)
£216.00 (15.51% Upside)
Insider Transactions
Bought Shares
Worth £68.1K over
the Last 3 Months
the Last 3 Months
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.
HLCL Stock 12 Month Forecast
Average Price Target
216.00 p
▲(15.51% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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