Helical Plc

(LSE) HLCL

Current Price£1.97

Market Cap£233.47M

Since IPO (1980)+75,339%

5 Year-54%

1 Year-11%

1 Month+8%

Helical Plc Financials at a Glance

Market Cap

£233.47M

Revenue (TTM)

£65.79M

Net Income (TTM)

£33.62M

EPS (TTM)

£0.05

P/E Ratio

41.47

Dividend

£0.03

Beta (Volatility)

0.03 (Low)

Dividend

£0.03

Beta (Volatility)

0.03 (Low)

Price

£1.97

Volume

42,022

Open

£1.97

Price

£1.97

Volume

42,022

Open

£1.97

Previous Close

£1.92

Daily Range

£1.94 - £1.98

52-Week Range

£1.72 - £2.39

Estimated Earnings Date

Nov 24, 2026

Dividend

£0.03

Beta (Volatility)

0.03 (Low)

Price

£1.97

Volume

42,022

Open

£1.97

Previous Close

£1.92

Daily Range

£1.94 - £1.98

52-Week Range

£1.72 - £2.39

Estimated Earnings Date

Nov 24, 2026

HLCL News

No articles available.

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About Helical Plc

Industry

Office REITs

Sector

Real Estate

Employees

CEO

Matthew Charles Bonning-Snook

Website

www.helical.co.uk

Headquarters

London, W1S 1HQ, 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

2.41%

Dividend Yield

1.30%

Payout Ratio

1.08%

Stock Overview

Market Cap

£233.47M

Shares Outstanding

121.60M

Volume

42.02K

Avg. Volume

163.04K

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

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

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

£233.47M

N/A

Market Cap/Employee

£8.65M

N/A

Employees

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 £1.97 per share.

What is the 52-week range for Helical Plc?

Over the past 52 weeks, Helical Plc has traded between £1.72 and £2.39.

How much debt does Helical Plc have?

As of the most recent reporting period, Helical Plc reported total debt of £175.27M.

How much cash does Helical Plc have on hand?

Helical Plc reported £32.96M in cash and cash equivalents in its most recent financial results.

What is Helical Plc’s dividend yield?

Helical Plc currently has a dividend yield of 1.30%.

Helical Plc

Helical Plc Financials at a Glance

HLCL News

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Our CEO Is Handing Members His Secret Weapon

About Helical Plc

HLCL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Helical Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HLCL

What is the current price of Helical Plc?

What is the 52-week range for Helical Plc?

How much debt does Helical Plc have?

How much cash does Helical Plc have on hand?

What is Helical Plc’s dividend yield?

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