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Helical
(LSE:HLCL)
Helical (HLCL) vs. iShares MSCI United Kingdom ETF (EWC)
Helical Business Overview & Revenue Model
Helical Financial Statement Overview
| 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
Helical Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £365.94M | 23.03 | 10.87% | 3.08% | 97.27% | 25.80% | |
74 Outperform | £382.10M | 16.31 | 5.86% | 5.34% | -9.24% | -17.33% | |
71 Outperform | £170.43M | 11.11 | 11.42% | 2.09% | 10.84% | 113.75% | |
64 Neutral | £281.06M | 16.31 | 22.40% | 3.41% | 20.46% | ― | |
63 Neutral | $7.15B | 13.09 | -0.31% | 6.85% | 4.03% | -25.34% | |
54 Neutral | £255.29M | 9.29 | 6.76% | 2.21% | -19.90% | ― | |
| ― | £147.84M | ― | ― | ― | ― |
Helical Corporate Events
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 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.
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.
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.
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.
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.
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.