Helical (HLCL) AI Stock Analysis

• Market Cap: £255.29M
• Dividend Yield: 2.15%
• Average Volume (3M): 136.38K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 1.40
• Revenue Growth: -19.90%
• EPS Growth: N/A
• Country: UK
• Employees: 27
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.19
• Shares Outstanding: 123,335,200
• 10 Day Avg. Volume: 68,429
• 30 Day Avg. Volume: 136,377
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £211.00
• Price Target Upside: 2.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: 211.00p ▲(2.18% Upside)

Helical's overall stock score reflects a combination of mixed financial performance and technical indicators, with a relatively attractive valuation. The company's high leverage and erratic cash flow are significant risks, while the low P/E ratio and dividend yield offer potential value. Technical analysis suggests a cautious approach due to bearish momentum.

Helical Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Helical generates revenue through several key streams including rental income from its managed properties, profits from property sales, and development fees from its construction projects. The company typically enters into long-term leases with tenants, providing a stable income base. Additionally, Helical engages in property development projects where it can realize profits upon completion and sale of the property. Significant partnerships with local governments and businesses also enhance its pipeline of development opportunities, contributing to its overall earnings.

Helical Financial Statement Overview

Summary

Helical's financial performance is mixed, with volatile revenue and profitability, a high debt-to-equity ratio, and erratic cash flow. While there is a strong equity base, the high leverage and inconsistent cash generation pose risks.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.54M	31.96M	37.84M	54.41M	96.82M	30.77M
Gross Profit	17.15M	16.57M	23.39M	40.88M	88.71M	26.71M
EBITDA	8.22M	36.27M	-179.52M	-52.65M	22.33M	9.23M
Net Income	27.95M	27.95M	-189.81M	-51.75M	88.89M	17.88M
Balance Sheet
Total Assets	624.91M	624.91M	657.87M	872.86M	1.14B	1.02B
Cash, Cash Equivalents and Short-Term Investments	71.33M	71.33M	28.63M	41.43M	24.83M	81.57M
Total Debt	175.54M	175.54M	231.91M	232.95M	403.56M	344.27M
Total Liabilities	198.82M	198.82M	256.79M	264.18M	448.09M	412.86M
Stockholders Equity	426.09M	426.09M	401.07M	608.67M	687.04M	608.16M
Cash Flow
Free Cash Flow	1.44M	1.10M	11.66M	219.00K	2.96M	3.85M
Operating Cash Flow	1.44M	1.44M	12.27M	767.00K	3.03M	4.00M
Investing Cash Flow	105.98M	105.98M	-20.70M	192.25M	-174.37M	99.62M
Financing Cash Flow	-59.55M	-59.55M	-19.53M	-185.58M	45.70M	-23.76M

Helical Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 206.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 206.5 is above the 20-day moving average (MA) of 204.80, below the 50-day MA of 209.51, and above the 200-day MA of 205.89, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 59.60 is Neutral, neither overbought nor oversold. The STOCH value of 88.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HLCL.

Helical Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOXT	74 Outperform	£162.09M	10.64	11.42%	2.11%	10.84%	113.75%
MTVW	74 Outperform	£378.20M	16.10	5.86%	5.41%	-9.24%	-17.33%
LSL	69 Neutral	£255.27M	14.83	―	3.74%	20.46%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TPFG	61 Neutral	£355.74M	22.39	10.87%	3.41%	97.27%	25.80%
HLCL	55 Neutral	£255.29M	9.13	6.76%	2.15%	-19.90%	―

Helical Corporate Events

Helical PLC to Announce Half-Year Results on 26 November 2025

Helical PLC has announced that it will release its half-year results for the period ending 30 September 2025 on 26 November 2025. The company will conduct an in-person presentation for analysts, which will also be available via webcast, allowing broader access and engagement from stakeholders. This announcement highlights Helical’s commitment to transparency and stakeholder engagement, potentially impacting its market perception positively.

The most recent analyst rating on (GB:HLCL) stock is a Hold with a £209.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Helical PLC Reports Robust Development Progress and Sustainability Achievements

Helical PLC reported significant progress in its development projects, with construction advancing on three major office sites set for completion in 2026. The company is also preparing for future projects, including a student accommodation scheme in Southwark and an office development in Paddington. Despite macroeconomic uncertainties, Helical is optimistic about strong rental growth and increased investor interest in the office sector, which could enhance shareholder returns. The company continues to prioritize sustainability, achieving high ratings and certifications for its projects.

The most recent analyst rating on (GB:HLCL) stock is a Hold with a £209.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Helical’s Director Joins Vistry Group as Non-Executive Director

Helical announced that its Senior Independent Director, Sue Farr, will join Vistry Group PLC as a non-executive director starting October 1, 2025. This move could potentially enhance Helical’s strategic connections within the real estate industry, possibly impacting its market positioning and stakeholder relations.

The most recent analyst rating on (GB:HLCL) stock is a Hold with a £223.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Helical PLC Awards Shares Under Incentive Plan

Helical PLC has announced the allocation of shares under its Share Incentive Plan, where contributions by directors, PDMRs, and employees are matched by the company in a 2:1 ratio. On 3 September 2025, a total of 15,156 ordinary shares were awarded at a price of 205.00p per share, reflecting the company’s commitment to incentivize its leadership and workforce.

The most recent analyst rating on (GB:HLCL) stock is a Hold with a £223.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Helical PLC Appoints Martina Malone to Board of Directors

Helical PLC has appointed Martina Malone as an independent Non-Executive Director, effective from 1 September 2025. With over 30 years of experience in finance, banking, and real estate, including her recent role as Global Head of Capital Raising at Prologis, Malone is expected to bring valuable expertise to Helical’s Board. Her appointment is anticipated to enhance the company’s strategic direction and strengthen its position in the real estate market.

The most recent analyst rating on (GB:HLCL) stock is a Hold with a £234.00 price target. To see the full list of analyst forecasts on Helical stock, see the GB:HLCL Stock Forecast page.

Helical PLC Directors Increase Shareholding Through DRIP

Helical PLC announced that its directors and persons discharging managerial responsibilities have acquired additional shares in the company through its Dividend Reinvestment Plan (DRIP). This transaction, involving a total of 1,033 shares at a price of £2,312.89, reflects continued confidence in the company’s growth prospects and strategic direction, potentially strengthening its market position and reassuring stakeholders of its commitment to enhancing shareholder value.

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.

Helical PLC Announces Share Awards and Incentive Plan Updates

Helical PLC has announced the release of shares under its Annual Bonus Scheme 2018 to current and former executive directors, following a three-year holding period. Additionally, shares were awarded to directors, PDMRs, and employees under the company’s Share Incentive Plan. These transactions, which include the sale of some shares to cover tax liabilities, reflect Helical’s ongoing commitment to rewarding its leadership and aligning their interests with company performance, potentially impacting stakeholder confidence and market perception.

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.