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Helical BATS-CHIXE:HLCLL Stock Report

Last Price

UK£2.13

Market Cap

UK£264.0m

7D

3.4%

1Y

-29.6%

Updated

02 May, 2024

Data

Company Financials +

HLCLL Stock Overview

Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom.

HLCLL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends5/6

Helical plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Helical
Historical stock prices
Current Share PriceUK£2.13
52 Week HighUK£3.11
52 Week LowUK£1.83
Beta0.72
1 Month Change1.31%
3 Month Change4.55%
1 Year Change-29.64%
3 Year Change-51.04%
5 Year Change-38.80%
Change since IPO15.02%

Recent News & Updates

Recent updates

Shareholder Returns

HLCLLGB Office REITsGB Market
7D3.4%3.8%1.3%
1Y-29.6%-16.8%3.5%

Return vs Industry: HLCLL underperformed the UK Office REITs industry which returned -18.6% over the past year.

Return vs Market: HLCLL underperformed the UK Market which returned 1.9% over the past year.

Price Volatility

Is HLCLL's price volatile compared to industry and market?
HLCLL volatility
HLCLL Average Weekly Movement3.8%
Office REITs Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.7%

Stable Share Price: HLCLL has not had significant price volatility in the past 3 months.

Volatility Over Time: HLCLL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191927Gerald Kayewww.helical.co.uk

Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom. It operates through Investment and Development segments. The company’s property portfolio includes multi-let offices, office refurbishments and developments, restaurant, retail, residential, and warehouse spaces.

Helical plc Fundamentals Summary

How do Helical's earnings and revenue compare to its market cap?
HLCLL fundamental statistics
Market capUK£263.98m
Earnings (TTM)-UK£174.84m
Revenue (TTM)UK£43.42m

6.1x

P/S Ratio

-1.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLCLL income statement (TTM)
RevenueUK£43.42m
Cost of RevenueUK£16.80m
Gross ProfitUK£26.62m
Other ExpensesUK£201.46m
Earnings-UK£174.84m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

May 23, 2024

Earnings per share (EPS)-1.42
Gross Margin61.31%
Net Profit Margin-402.63%
Debt/Equity Ratio45.2%

How did HLCLL perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

74%

Payout Ratio
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