HLCLL Stock Overview
Engages in the development, investment, and rental of real estate properties in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for HLCLL from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Helical plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.75 |
| 52 Week High | UK£2.53 |
| 52 Week Low | UK£1.71 |
| Beta | 0.73 |
| 1 Month Change | -11.59% |
| 3 Month Change | -22.48% |
| 1 Year Change | -20.99% |
| 3 Year Change | -61.37% |
| 5 Year Change | -62.08% |
| Change since IPO | -5.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| HLCLL | GB Office REITs | GB Market | |
|---|---|---|---|
| 7D | -1.2% | 0.1% | 0.6% |
| 1Y | -21.0% | -22.1% | 2.7% |
Return vs Industry: HLCLL exceeded the UK Office REITs industry which returned -22.1% over the past year.
Return vs Market: HLCLL underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| HLCLL volatility | |
|---|---|
| HLCLL Average Weekly Movement | 3.9% |
| Office REITs Industry Average Movement | 3.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: HLCLL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: HLCLL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1919 | 27 | Matthew Bonning-Snook | www.helical.co.uk |
Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom. It operates through two segments: Investment and Development. The company’s property portfolio includes multi-let offices, office refurbishments and developments, restaurant, retail, residential, and warehouse spaces.
Helical plc Fundamentals Summary
| HLCLL fundamental statistics | |
|---|---|
| Market cap | UK£216.37m |
| Earnings (TTM) | -UK£92.06m |
| Revenue (TTM) | UK£37.41m |
5.8x
P/S Ratio-2.4x
P/E RatioIs HLCLL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLCLL income statement (TTM) | |
|---|---|
| Revenue | UK£37.41m |
| Cost of Revenue | UK£14.95m |
| Gross Profit | UK£22.46m |
| Other Expenses | UK£114.52m |
| Earnings | -UK£92.06m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.75 |
| Gross Margin | 60.03% |
| Net Profit Margin | -246.08% |
| Debt/Equity Ratio | 46.2% |
How did HLCLL perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield84%
Payout RatioDoes HLCLL pay a reliable dividends?
See HLCLL dividend history and benchmarks| Helical dividend dates | |
|---|---|
| Ex Dividend Date | Dec 05 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 26 days |
| Days until Dividend pay date | 15 days |
Does HLCLL pay a reliable dividends?
See HLCLL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Helical plc is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Guy | Barclays |
| Miranda Cockburn | Berenberg |
| Bhupen Master | BofA Global Research |