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Helical PLC (GB:HLCL)
LSE:HLCL
UK Market
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Helical (HLCL) AI Stock Analysis

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GB:HLCL

Helical

(LSE:HLCL)

Rating:55Neutral
Price Target:
228.00p
▲(3.64% Upside)
The overall stock score reflects a mixed financial performance with high leverage and inconsistent cash flow. Valuation is reasonable, and recent corporate events are positive, but technical indicators suggest caution.

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 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
Neutral
Last Price220.00
Price Trends
50DMA
224.44
Negative
100DMA
217.81
Positive
200DMA
200.44
Positive
Market Momentum
MACD
-1.77
Positive
RSI
41.10
Neutral
STOCH
22.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HLCL, the sentiment is Neutral. The current price of 220 is below the 20-day moving average (MA) of 225.95, below the 50-day MA of 224.44, and above the 200-day MA of 200.44, indicating a neutral trend. The MACD of -1.77 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 22.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:HLCL.

Helical Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£357.01M31.5811.02%3.19%146.76%-24.48%
74
Outperform
£383.08M16.315.86%5.34%-9.24%-17.33%
71
Outperform
£169.63M11.0511.42%2.12%10.84%113.75%
64
Neutral
£276.18M16.0222.40%3.47%20.46%
62
Neutral
$6.93B13.52-0.57%7.16%3.62%-22.63%
55
Neutral
£268.17M9.606.76%2.08%-19.90%
£148.76M
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HLCL
Helical
220.00
0.95
0.43%
GB:FOXT
Foxtons
56.40
-7.21
-11.33%
GB:LSL
LSL Property Services
268.00
-53.85
-16.73%
GB:MTVW
Mountview Estates
9,825.00
1,030.37
11.72%
GB:TPFG
The Property Franchise
560.00
94.62
20.33%
GB:PSDL
Phoenix Spree Deutschland Ltd
162.00
2.25
1.41%

Helical Corporate Events

DividendsBusiness Operations and Strategy
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.

Executive/Board ChangesBusiness Operations and Strategy
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.

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: Aug 13, 2025