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HLCL

Helical LSE:HLCL Stock Report

Last Price

UK£3.59

Market Cap

UK£442.2m

7D

1.0%

1Y

-16.6%

Updated

30 Jan, 2023

Data

Company Financials +

HLCL Stock Overview

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

HLCL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends4/6

My Notes

New

Notes are coming soon

Helical plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Helical
Historical stock prices
Current Share PriceUK£3.59
52 Week HighUK£4.59
52 Week LowUK£2.92
Beta0.53
1 Month Change7.50%
3 Month Change3.31%
1 Year Change-16.63%
3 Year Change-24.76%
5 Year Change10.14%
Change since IPO357.27%

Recent News & Updates

Recent updates

Helical plc's (LON:HLCL) CEO Compensation Is Looking A Bit Stretched At The Moment

Jul 09
Helical plc's (LON:HLCL) CEO Compensation Is Looking A Bit Stretched At The Moment

Helical plc (LON:HLCL) Investors Should Think About This Before Buying It For Its Dividend

May 04
Helical plc (LON:HLCL) Investors Should Think About This Before Buying It For Its Dividend

Investors Who Bought Helical (LON:HLCL) Shares Three Years Ago Are Now Up 19%

Mar 12
Investors Who Bought Helical (LON:HLCL) Shares Three Years Ago Are Now Up 19%

Helical plc's (LON:HLCL) Intrinsic Value Is Potentially 24% Below Its Share Price

Feb 20
Helical plc's (LON:HLCL) Intrinsic Value Is Potentially 24% Below Its Share Price

Shareholder Returns

HLCLGB Real EstateGB Market
7D1.0%1.0%0.005%
1Y-16.6%-30.0%-4.5%

Return vs Industry: HLCL exceeded the UK Real Estate industry which returned -28.9% over the past year.

Return vs Market: HLCL underperformed the UK Market which returned -4.8% over the past year.

Price Volatility

Is HLCL's price volatile compared to industry and market?
HLCL volatility
HLCL Average Weekly Movement5.5%
Real Estate Industry Average Movement4.7%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: HLCL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HLCL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191928Gerald Kayehttps://www.helical.co.uk

Helical 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.

Helical plc Fundamentals Summary

How do Helical's earnings and revenue compare to its market cap?
HLCL fundamental statistics
Market CapUK£442.23m
Earnings (TTM)UK£83.93m
Revenue (TTM)UK£54.45m

5.3x

P/E Ratio

8.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HLCL income statement (TTM)
RevenueUK£54.45m
Cost of RevenueUK£8.81m
Gross ProfitUK£45.64m
Other Expenses-UK£38.29m
EarningsUK£83.93m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

May 23, 2023

Earnings per share (EPS)0.68
Gross Margin83.82%
Net Profit Margin154.15%
Debt/Equity Ratio35.5%

How did HLCL perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

16%

Payout Ratio