tiprankstipranks
Trending News
More News >
Helical PLC (GB:HLCL)
LSE:HLCL
UK Market
Advertisement

Helical (HLCL) AI Stock Analysis

Compare
10 Followers

Top Page

GB:HLCL

Helical

(LSE:HLCL)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 4o)
Rating:55Neutral
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 (HLCL) vs. iShares MSCI United Kingdom ETF (EWC)

Helical Business Overview & Revenue Model

Company DescriptionHelical 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 MoneyHelical 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue32.54M31.96M37.84M54.41M96.82M30.77M
Gross Profit17.15M16.57M23.39M40.88M88.71M26.71M
EBITDA8.22M36.27M-179.52M-52.65M22.33M9.23M
Net Income27.95M27.95M-189.81M-51.75M88.89M17.88M
Balance Sheet
Total Assets624.91M624.91M657.87M872.86M1.14B1.02B
Cash, Cash Equivalents and Short-Term Investments71.33M71.33M28.63M41.43M24.83M81.57M
Total Debt175.54M175.54M231.91M232.95M403.56M344.27M
Total Liabilities198.82M198.82M256.79M264.18M448.09M412.86M
Stockholders Equity426.09M426.09M401.07M608.67M687.04M608.16M
Cash Flow
Free Cash Flow1.44M1.10M11.66M219.00K2.96M3.85M
Operating Cash Flow1.44M1.44M12.27M767.00K3.03M4.00M
Investing Cash Flow105.98M105.98M-20.70M192.25M-174.37M99.62M
Financing Cash Flow-59.55M-59.55M-19.53M-185.58M45.70M-23.76M

Helical Technical Analysis

Technical Analysis Sentiment
Positive
Last Price206.50
Price Trends
50DMA
209.51
Positive
100DMA
216.70
Negative
200DMA
205.89
Positive
Market Momentum
MACD
-0.01
Negative
RSI
59.60
Neutral
STOCH
88.33
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£162.09M10.6411.42%2.11%10.84%113.75%
74
Outperform
£378.20M16.105.86%5.41%-9.24%-17.33%
69
Neutral
£255.27M14.833.74%20.46%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
61
Neutral
£355.74M22.3910.87%3.41%97.27%25.80%
55
Neutral
£255.29M9.136.76%2.15%-19.90%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HLCL
Helical
214.00
10.11
4.96%
GB:FOXT
Foxtons
56.40
-1.92
-3.29%
GB:LSL
LSL Property Services
251.00
-44.38
-15.02%
GB:MTVW
Mountview Estates
9,700.00
1,401.84
16.89%
GB:TPFG
The Property Franchise
558.00
161.68
40.80%
GB:PSDL
Phoenix Spree Deutschland Ltd
159.75
-18.25
-10.25%

Helical Corporate Events

Financial Disclosures
Helical PLC to Announce Half-Year Results on 26 November 2025
Positive
Oct 17, 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.

Business Operations and Strategy
Helical PLC Reports Robust Development Progress and Sustainability Achievements
Positive
Oct 17, 2025

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.

Executive/Board Changes
Helical’s Director Joins Vistry Group as Non-Executive Director
Neutral
Sep 5, 2025

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.

Other
Helical PLC Awards Shares Under Incentive Plan
Neutral
Sep 4, 2025

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.

Business Operations and StrategyExecutive/Board Changes
Helical PLC Appoints Martina Malone to Board of Directors
Positive
Aug 27, 2025

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.

Business Operations and StrategyDividends
Helical PLC Directors Increase Shareholding Through DRIP
Positive
Aug 8, 2025

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.

Business Operations and StrategyExecutive/Board Changes
Helical PLC Announces Share Awards and Incentive Plan Updates
Positive
Aug 6, 2025

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.

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: Oct 18, 2025