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Helical LSE:HLCL Stock Report

Last Price

UK£1.71

Market Cap

UK£211.4m

7D

-9.3%

1Y

-24.2%

Updated

22 Dec, 2024

Data

Company Financials +

HLCL Stock Overview

Engages in the development, investment, and rental of real estate properties in the United Kingdom. More details

HLCL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for HLCL from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Helical plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Helical
Historical stock prices
Current Share PriceUK£1.71
52 Week HighUK£2.59
52 Week LowUK£1.71
Beta0.73
1 Month Change-8.24%
3 Month Change-24.99%
1 Year Change-24.16%
3 Year Change-61.48%
5 Year Change-63.84%
Change since IPO9,818.98%

Recent News & Updates

Recent updates

Helical's (LON:HLCL) Dividend Will Be Increased To £0.087

Jun 13
Helical's (LON:HLCL) Dividend Will Be Increased To £0.087

Helical (LON:HLCL) Is Paying Out A Larger Dividend Than Last Year

May 26
Helical (LON:HLCL) Is Paying Out A Larger Dividend Than Last Year

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 Office REITsGB Market
7D-9.3%-2.8%-2.6%
1Y-24.2%-22.1%2.4%

Return vs Industry: HLCL underperformed the UK Office REITs industry which returned -22.1% over the past year.

Return vs Market: HLCL underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is HLCL's price volatile compared to industry and market?
HLCL volatility
HLCL Average Weekly Movement3.1%
Office REITs Industry Average Movement3.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: HLCL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: HLCL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191927Matthew Bonning-Snookwww.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

How do Helical's earnings and revenue compare to its market cap?
HLCL fundamental statistics
Market capUK£211.43m
Earnings (TTM)-UK£92.06m
Revenue (TTM)UK£37.41m

5.7x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLCL income statement (TTM)
RevenueUK£37.41m
Cost of RevenueUK£14.95m
Gross ProfitUK£22.46m
Other ExpensesUK£114.52m
Earnings-UK£92.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.75
Gross Margin60.03%
Net Profit Margin-246.08%
Debt/Equity Ratio46.2%

How did HLCL perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

84%

Payout Ratio

Does HLCL pay a reliable dividends?

See HLCL dividend history and benchmarks
When do you need to buy HLCL by to receive an upcoming dividend?
Helical dividend dates
Ex Dividend DateDec 05 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend17 days
Days until Dividend pay date24 days

Does HLCL pay a reliable dividends?

See HLCL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Aaron GuyBarclays
Miranda CockburnBerenberg
Bhupen MasterBofA Global Research