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Helical Plc(LSE) HLCL

Market Cap£236.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1980)+80,785%
5 Year-58%
1 Year-7%
1 Month+13%
£2.07
+0.98%
+0.02Today
Helical Plc last closing stock price
MetricPriceDate
Last closeGBX 214.002026-08-17
Helical Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.88%GBX 206.002026-08-10
1 month+13.47%GBX 188.602026-07-17
3 month+17.71%GBX 181.802026-05-19
Year to date+8.06%GBX 198.032025-12-31
1 year-6.73%GBX 229.432025-08-15
3 year-12.15%GBX 243.602023-08-18
5 year-57.89%GBX 508.202021-08-18
Since inception+80,785.42%GBX 0.001980-01-10

Helical Plc Financials at a Glance

Market Cap

£236.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£65.79M

Net Income (TTM)

£33.62M

EPS (TTM)

£0.05

P/E Ratio

42.18

Dividend

£0.03

Beta (Volatility)

0.03 (Low)

Price

£2.07

Volume

3,080

Open

£2.04

Previous Close

£2.05

Daily Range

£2.04 - £2.07

52-Week Range

£1.81 - £2.36

Estimated Earnings Date

Nov 24, 2026

HLCL News

No articles available.

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About Helical Plc

Helical plc is a UK-based company specializing in the acquisition, development, and leasing of diverse real estate assets. Established in 1919 and headquartered in London, the firm focuses on mixed-use developments and office refurbishments, catering to both commercial and residential markets.

Products and Services
  • Acquisition and development of real estate assets
  • Leasing of mixed-use and office properties
  • Refurbishment of existing office spaces
Growth Outlook
  • Recent revenue of £16.77 million indicates strong operational performance
  • Quarterly net income of £3.88 million reflects effective cost management
  • Long-term investments valued at £560.73 million support future growth initiatives
Financial Highlights
  • TTM revenue of £67.56 million demonstrates consistent income generation
  • Dividend yield of 6.38% offers attractive returns to shareholders
  • Current ratio of 137.30 indicates strong liquidity position
Helical plc has established a solid foundation in the real estate sector, with a diverse portfolio that positions the company for future growth. The recent quarterly performance showcases effective management and operational efficiency, contributing to a positive outlook. The strong liquidity and attractive dividend yield further enhance the investment appeal, making Helical plc a noteworthy consideration for potential investors in the real estate market.
AI Generated • Jul 30, 2026

Industry

Office REITs

Headquarters

London, GL W1F 7FD, GB

HLCL Financials

Key Financial Metrics (TTM)

Gross Margin

52.05%

Operating Margin

28.30%

Net Income Margin

17.04%

Return on Equity

1.34%

Return on Capital

1.57%

Return on Assets

0.91%

Earnings Yield

2.37%

Dividend Yield

1.28%

Payout Ratio

1.08%

Stock Overview

Market Cap

£236.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

115.32M

Volume

3.08K

Avg. Volume

191.41K

Financials (TTM)

Gross Profit

£34.46M

Operating Income

£48.12M

EBITDA

£21.04M

Operating Cash Flow

£1.73M

Capital Expenditure

-£378.00K

Free Cash Flow

£1.69M

Cash & ST Invst.

£32.96M

Total Debt

£175.27M

Helical Plc Performance Analysis

Helical Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-7.2%
Q42025-03-31-23.5%
Q22025-09-3016.9%
Q42026-03-311.7%
Helical Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30104.8%
Q42025-03-31404.0%
Q22025-09-30-92.3%
Q42026-03-31117.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£16.77M

-15.6%

Gross Profit

£8.63M

-35.0%

Gross Margin

51.49%

N/A

Market Cap

£236.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£9.85M

N/A

Employees

24

N/A

Net Income

£3.88M

+104.0%

EBITDA

£6.95M

-13.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£32.96M

+15.1%

Total Debt

£175.27M

-24.4%

Accounts Receivable

£18.87M

+793.9%

Inventory

£0.00

-100.0%

Long Term Debt

£174.89M

-24.3%

Short Term Debt

£379.00K

-54.3%

Return on Assets

0.91%

N/A

Return on Invested Capital

1.51%

N/A

Free Cash Flow

£2.66M

-47.4%

Operating Cash Flow

£2.67M

-48.5%

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Questions About HLCL

What is the current price of Helical Plc?

Helical Plc is trading at £2.07 per share.

What is the 52-week range for Helical Plc?

Over the past 52 weeks, Helical Plc has traded between £1.81 and £2.36.

How much debt does Helical Plc have?

Helical Plc total debt is unavailable.

How much cash does Helical Plc have on hand?

Helical Plc does not have cash on hand data available.

What is Helical Plc’s dividend yield?

Helical Plc currently has a dividend yield of 1.28%.

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