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Helical plc (GB:HLCL)
:HLCL
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Helical (HLCL) AI Stock Analysis

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GB:HLCL

Helical

(LSE:HLCL)

Rating:61Neutral
Price Target:
235.00p
▲(2.62%Upside)
Helical's overall stock score reflects its mixed financial performance and strong corporate events. The attractive valuation and positive technical analysis contribute positively, offsetting some of the risks associated with financial volatility. The positive sentiment from corporate events and undervaluation signal potential growth opportunities.

Helical (HLCL) vs. iShares MSCI United Kingdom ETF (EWC)

Helical Business Overview & Revenue Model

Company DescriptionHelical (HLCL) is a UK-based property investment and development company. The company primarily focuses on the office sector in London, acquiring, developing, and refurbishing properties to enhance their value. Helical is known for creating high-quality, sustainable office spaces tailored to modern business needs, emphasizing innovative design and tenant satisfaction.
How the Company Makes MoneyHelical makes money through a combination of property development and investment activities. The company generates revenue by acquiring properties, enhancing their value through development or refurbishment, and either leasing them to tenants or selling them at a profit. Rental income from leased properties provides a steady revenue stream, while sales of developed properties can result in significant capital gains. Additionally, Helical may enter into joint ventures or partnerships to optimize returns on larger projects, leveraging shared expertise and resources. The company's focus on prime locations in London and its ability to adapt to changing market conditions are significant factors contributing to its financial performance.

Helical Financial Statement Overview

Summary
Helical's financial performance is mixed, with volatile revenue and profitability, a high debt-to-equity ratio, and inconsistent cash flow generation. Despite a strong equity base, these factors present potential risks.
Income Statement
40
Negative
Helical's income statement reveals a volatile performance with fluctuating revenue and profitability over the years. Recent data shows a significant drop in total revenue and a negative EBIT in 2024, although there was a recovery in 2025. Gross profit margins have been inconsistent, reflecting challenges in maintaining cost efficiency.
Balance Sheet
55
Neutral
The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, though it has been reduced in the latest year. The equity ratio is relatively healthy, suggesting a stable financial base despite the fluctuations in total assets over the years.
Cash Flow
45
Neutral
Cash flow analysis highlights erratic free cash flow performance, with significant fluctuations in operating cash flow and free cash flow generation over the years. The company has faced challenges in maintaining stable cash flow, which may impact its ability to fund operations consistently.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue31.96M37.84M54.41M96.82M30.77M
Gross Profit16.57M23.39M40.88M88.71M26.71M
EBITDA36.27M-179.52M-52.65M22.33M9.23M
Net Income27.95M-189.81M-51.75M88.89M17.88M
Balance Sheet
Total Assets624.91M657.87M872.86M1.14B1.02B
Cash, Cash Equivalents and Short-Term Investments71.33M28.63M41.43M24.83M81.57M
Total Debt175.54M231.91M232.95M403.56M344.27M
Total Liabilities198.82M256.79M264.18M448.09M412.86M
Stockholders Equity426.09M401.07M608.67M687.04M608.16M
Cash Flow
Free Cash Flow1.10M11.66M219.00K2.96M3.85M
Operating Cash Flow1.44M12.27M767.00K3.03M4.00M
Investing Cash Flow105.98M-20.70M192.25M-174.37M99.62M
Financing Cash Flow-59.55M-19.53M-185.58M45.70M-23.76M

Helical Technical Analysis

Technical Analysis Sentiment
Positive
Last Price229.00
Price Trends
50DMA
223.78
Positive
100DMA
213.07
Positive
200DMA
198.91
Positive
Market Momentum
MACD
2.58
Negative
RSI
53.51
Neutral
STOCH
71.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HLCL, the sentiment is Positive. The current price of 229 is above the 20-day moving average (MA) of 226.17, above the 50-day MA of 223.78, and above the 200-day MA of 198.91, indicating a bullish trend. The MACD of 2.58 indicates Negative momentum. The RSI at 53.51 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HLCL.

Helical Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£381.13M16.225.86%537.08%2.66%1.62%
74
Outperform
£180.61M13.0511.42%2.03%10.84%113.75%
72
Outperform
£341.71M30.2311.02%3.36%146.76%-24.48%
68
Neutral
£304.94M17.6722.40%3.17%20.46%
66
Neutral
£945.87M13.902.04%5.07%11.03%50.28%
61
Neutral
£277.99M9.956.76%196.68%-19.90%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HLCL
Helical
229.00
8.48
3.85%
GB:MTVW
Mountview Estates
9,800.00
698.04
7.67%
GB:TPFG
The Property Franchise
536.00
108.56
25.40%
GB:LSL
LSL Property Services
297.00
-30.61
-9.34%
GB:FOXT
Foxtons
58.60
-5.84
-9.06%

Helical Corporate Events

Shareholder MeetingsDividendsBusiness Operations and StrategyFinancial Disclosures
Helical PLC Secures Shareholder Approval for Key Resolutions at 2025 AGM
Positive
Jul 17, 2025

Helical PLC announced that all resolutions proposed at its 2025 Annual General Meeting were successfully passed by shareholders, highlighting strong support for the company’s strategic decisions. The resolutions included the approval of financial accounts, declaration of dividends, reappointment of directors, and authorization for share allotments, which collectively reinforce Helical’s operational stability and strategic growth plans.

The most recent analyst rating on (GB:HLCL) stock is a Buy with a £270.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Executive/Board ChangesDividendsBusiness Operations and Strategy
Helical PLC Reports Strong Progress in London Developments and Announces Board Changes
Positive
Jul 17, 2025

Helical PLC has reported significant progress in its development projects across central London, with three major office schemes totaling over 460,000 sq ft set for completion in 2026. The company has successfully secured a forward sale of 100 New Bridge Street to State Street Corporation and is advancing its joint venture with Places for London, including a 429-unit PBSA scheme at Southwark. Helical’s strategic focus on sustainable and high-demand office spaces is expected to drive rental growth, supported by a strong balance sheet and a motivated team. Additionally, the company announced upcoming board changes and a proposed dividend increase, reflecting its robust financial health and commitment to shareholder returns.

The most recent analyst rating on (GB:HLCL) stock is a Buy with a £270.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Shareholder MeetingsFinancial Disclosures
Helical PLC Releases 2025 Annual Report and Schedules AGM
Neutral
Jun 16, 2025

Helical PLC has published its Annual Report and Accounts for the year ended 31 March 2025, following the release of its annual results on 21 May 2025. The company has also scheduled its Annual General Meeting for 17 July 2025. The report includes essential information such as principal risk factors and related party transactions, providing shareholders with a comprehensive view of the company’s financial position and strategic direction.

The most recent analyst rating on (GB:HLCL) stock is a Buy with a £2.78 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
Helical PLC Announces New Share Awards for Executives
Neutral
Jun 6, 2025

Helical PLC announced new share awards under its Performance Share Plan 2024-2025, Annual Bonus Scheme 2018, and Share Incentive Plan, benefiting its Executive Directors and PDMRs. These awards, structured as nil-cost options, are part of the company’s strategy to incentivize leadership and align their interests with shareholders, potentially impacting the company’s operational focus and stakeholder engagement.

The most recent analyst rating on (GB:HLCL) stock is a Buy with a £280.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Helical PLC Strengthens Position with Strategic Asset Sales and Development Pipeline
Positive
May 21, 2025

Helical PLC has reported its annual results for the year ending March 2025, highlighting significant financial and operational achievements. The company has strengthened its balance sheet by recycling equity from asset sales, including a notable forward sale of 100 New Bridge Street, EC4, which reflects a strong demand for quality office spaces in London. Helical’s development pipeline is robust, with several projects underway, including joint ventures and refurbishments, all set to complete by 2026. The company has secured planning permissions for new developments and is actively pursuing further opportunities. Financially, Helical has improved its net asset value and reduced its loan-to-value ratio, indicating a solid financial position to continue its strategic growth and return capital to shareholders.

The most recent analyst rating on (GB:HLCL) stock is a Buy with a £2.78 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025