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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 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 38.31M | 37.84M | 54.41M | 96.82M | 30.77M | 46.51M | Gross Profit |
| 23.36M | 23.39M | 40.88M | 88.71M | 26.71M | 42.07M | EBIT |
| -71.55M | -176.08M | 28.01M | 74.12M | 31.59M | 64.96M | EBITDA |
| 13.66M | -179.52M | -52.65M | 22.33M | 9.23M | 20.11M | Net Income Common Stockholders |
| -92.06M | -189.81M | -51.75M | 88.89M | 17.88M | 38.72M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 66.13M | 28.63M | 41.43M | 24.83M | 81.57M | 67.41M | Total Assets |
| 619.70M | 657.87M | 872.86M | 1.14B | 1.02B | 1.02B | Total Debt |
| 190.46M | 231.91M | 232.95M | 403.56M | 344.27M | 356.36M | Net Debt |
| 124.33M | 203.28M | 191.52M | 378.73M | 262.70M | 288.95M | Total Liabilities |
| 215.49M | 256.79M | 264.18M | 448.09M | 412.86M | 425.03M | Stockholders Equity |
| 404.21M | 401.07M | 608.67M | 687.04M | 608.16M | 598.69M |
| Cash Flow | Free Cash Flow | ||||
| 7.97M | 11.66M | 219.00K | 2.96M | 3.85M | 12.32M | Operating Cash Flow |
| 8.10M | 12.27M | 767.00K | 3.03M | 4.00M | 12.34M | Investing Cash Flow |
| 66.96M | -20.70M | 192.25M | -174.37M | 99.62M | -46.63M | Financing Cash Flow |
| -49.57M | -19.53M | -185.58M | 45.70M | -23.76M | -88.69M |
Helical Technical Analysis
Helical Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | £4.11B | 8.73 | 9.95% | 5.92% | 7.75% | 276.67% | |
76 Outperform | £2.22B | 19.12 | 3.29% | 5.62% | 3.70% | ― | |
74 Outperform | £9.54B | 15.77 | 5.18% | 5.77% | -9.88% | ― | |
68 Neutral | £3.89B | 11.09 | 6.14% | 6.28% | -30.83% | ― | |
61 Neutral | $2.85B | 10.99 | 0.40% | 6.10% | 5.75% | -21.23% | |
48 Neutral | £268.79M | 9.62 | 6.76% | 1.37% | -21.11% | 47.28% | |
47 Neutral | £4.68B | 11.84 | 6.13% | 7.80% | -1.73% | ― |
Helical Corporate Events
Helical PLC announced that Robert Fowlds, an Independent Non-Executive Director, has purchased 25,000 ordinary shares of the company, representing 0.02% of its issued share capital. This transaction, conducted on April 14, 2025, on the London Stock Exchange, signifies a notable endorsement from a key figure within the company, potentially impacting investor confidence and market perception.
Spark’s Take on GB:HLCL Stock
According to Spark, TipRanks’ AI Analyst, GB:HLCL is a Neutral.
Helical’s overall score reflects significant financial challenges and unattractive valuation metrics, which are partially offset by positive technical indicators and recent strategic corporate developments. The company’s ability to leverage recent corporate events for growth will be crucial to improving its financial standing.
To see Spark’s full report on GB:HLCL stock, click here.
Helical PLC announced a transaction involving its Independent Non-Executive Chair, Richard Cotton, who purchased 13,765 ordinary shares of the company. This acquisition increases his total shareholding to 66,775 shares, representing 0.05% of the company’s issued share capital. The transaction, conducted on the London Stock Exchange, signifies confidence in the company’s future performance and may positively influence stakeholder perception.
Spark’s Take on GB:HLCL Stock
According to Spark, TipRanks’ AI Analyst, GB:HLCL is a Neutral.
Helical’s stock score is influenced by significant financial performance challenges, especially in profitability and leverage. While technical indicators offer some positive outlook, valuation concerns due to a negative P/E ratio weigh heavily. However, recent corporate developments suggest potential future growth, providing some offset to the financial difficulties.
To see Spark’s full report on GB:HLCL stock, click here.
Helical PLC, in collaboration with Orion Capital Managers, has announced the forward sale of its prime office development at 100 New Bridge Street, London, for £333 million. This transaction highlights the strong demand for high-quality office spaces in the City of London and underscores Helical’s strategic focus on developing best-in-class properties in sought-after locations. The project, set for completion in April 2026, aims to meet top sustainability and technology standards, further enhancing Helical’s reputation in the real estate market.
Spark’s Take on GB:HLCL Stock
According to Spark, TipRanks’ AI Analyst, GB:HLCL is a Neutral.
Helical’s stock presents a mixed outlook. The primary strengths lie in recent corporate developments, which suggest potential future growth and improved market sentiment. However, significant financial performance challenges and unattractive valuation metrics weigh heavily on the overall score. Technical analysis provides a moderate positive outlook, but caution is warranted due to potential overbought conditions.
To see Spark’s full report on GB:HLCL stock, click here.
Helical PLC has reported significant progress in its trading activities from October 2024 to April 2025, highlighted by the forward sale of its prime City office scheme at 100 New Bridge Street for £333 million. This sale, along with the earlier sale of its share in The JJ Mack Building, has bolstered the company’s financial position, enabling it to fully fund its development pipeline and consider returning capital to shareholders. The company is advancing several projects, including developments at 10 King William Street and Brettenham House, and has secured planning approvals for future schemes in Southwark and Paddington. These activities underscore Helical’s strategic focus on sustainable and high-quality developments, positioning it strongly in the competitive London real estate market.
Spark’s Take on GB:HLCL Stock
According to Spark, TipRanks’ AI Analyst, GB:HLCL is a Neutral.
Helical’s stock presents a mixed outlook. The primary strengths lie in recent corporate developments, which suggest potential future growth and improved market sentiment. However, significant financial performance challenges and unattractive valuation metrics weigh heavily on the overall score. Technical analysis provides a moderate positive outlook, but caution is warranted due to potential overbought conditions.
To see Spark’s full report on GB:HLCL stock, click here.
Helical PLC announced the allocation of 15,420 ordinary shares to its directors, PDMRs, and employees as part of its Share Incentive Plan. This initiative, which matches employee contributions in a 2:1 ratio, aims to align the interests of the company’s leadership and workforce with its shareholders, potentially enhancing motivation and company performance.
Helical PLC, in partnership with Places for London, has secured planning approval for a new development above Southwark Tube station, which will feature 429 student accommodation units and 44 affordable homes. The project aims to meet high sustainability standards and includes additional retail and community spaces, enhancing the local public realm. This development is part of a broader initiative by the joint venture to address housing demand and improve community infrastructure in London.
Helical PLC announced it will release its full year results on 21 May 2025, with an in-person and webcast presentation for analysts. This announcement is pivotal for stakeholders as it provides insights into the company’s financial health and strategic direction in the competitive real estate market.
Helical PLC has announced the promotion of Eleanor Gavin to Group Company Secretary, effective from April 1, 2025. This appointment follows the transition of James Moss to CFO Designate. Eleanor, who joined Helical in 2019 and has served as Deputy Company Secretary since May 2022, brings over 11 years of corporate governance and legal experience. Her promotion reflects the company’s commitment to succession planning and development, as emphasized by Chairman Richard Cotton.
Helical plc, in collaboration with Places for London, has entered into a £125 million development financing arrangement with HSBC to support the construction of an office scheme at 10 King William Street, London. This project is a part of Helical’s joint venture with Places for London and aims to deliver a state-of-the-art, sustainable office building with high ESG credentials. The development is expected to be completed by December 2026 and is strategically positioned to meet the growing demand for premium office spaces in the City Core, amidst strong rental growth and a resurgence in office occupancy.
Helical PLC has announced that James Moss will succeed Tim Murphy as CFO at the upcoming Annual General Meeting in July. James Moss has been with Helical since 2014, serving in various roles, and his appointment is part of a strategic leadership transition aimed at continuing the company’s growth and achieving strategic objectives.