Helical Plc

(LSE) HLCL

Current Price£1.91

Market Cap£231.23M

Since IPO (1980)+73,537%

5 Year-58%

1 Year-12%

1 Month+3%

Helical Plc Financials at a Glance

Market Cap

£231.23M

Revenue (TTM)

£65.79M

Net Income (TTM)

£33.62M

EPS (TTM)

£0.05

P/E Ratio

40.69

Dividend

£0.05

Beta (Volatility)

0.04 (Low)

Dividend

£0.05

Beta (Volatility)

0.04 (Low)

Price

£1.91

Volume

46,987

Open

£1.92

Price

£1.91

Volume

46,987

Open

£1.92

Previous Close

£1.88

Daily Range

£1.90 - £1.92

52-Week Range

£1.72 - £2.41

Estimated Earnings Date

Nov 24, 2026

Dividend

£0.05

Beta (Volatility)

0.04 (Low)

Price

£1.91

Volume

46,987

Open

£1.92

Previous Close

£1.88

Daily Range

£1.90 - £1.92

52-Week Range

£1.72 - £2.41

Estimated Earnings Date

Nov 24, 2026

HLCL News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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%

Operating Margin

28%

Net Income Margin

17%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

2.46%

Dividend Yield

2.65%

Payout Ratio

1.08%

Stock Overview

Market Cap

£231.23M

Shares Outstanding

122.73M

Volume

46.99K

Avg. Volume

136.61K

Financials (TTM)

Gross Profit

£17.56M

Operating Income

£9.41M

EBITDA

£12.30M

Operating Cash Flow

£293.00K

Capital Expenditure

-£43.00K

Free Cash Flow

£250.00K

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

£231.23M

N/A

Market Cap/Employee

£8.56M

N/A

Employees

N/A

Net Income

£3.88M

+104.0%

EBITDA

£7.27M

-9.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£32.96M

+15.1%

Total Debt

£175.27M

-24.4%

Accounts Receivable

£19.08M

+803.8%

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%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

MTVW.LMountview Estates PLC

MTVW.LMountview Estates PLC£89.00+0.00%

NRR.LNewRiver REIT plc

NRR.LNewRiver REIT plc£0.80+1.27%

TPFG.LThe Property Franchise Group PLC

TPFG.LThe Property Franchise Group PLC£4.85+0.52%

SOHO.LTriple Point Social Housing REIT plc

SOHO.LTriple Point Social Housing REIT plc£0.72+0.97%

SREI.LSchroder Real Estate Investment Trust Limited

SREI.LSchroder Real Estate Investment Trust Limited£0.48+1.69%

BOOT.LHenry Boot PLC

BOOT.LHenry Boot PLC£1.66-1.15%

LSL.LLSL Property Services plc

LSL.LLSL Property Services plc£2.22+1.62%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$160.95+0.19%

AALAmerican Airlines Group

AALAmerican Airlines Group$14.98+0.02%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.59+0.04%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.52+0.02%

SMCISuper Micro Computer

SMCISuper Micro Computer$30.46-0.05%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$40.04-0.02%

RKLBRocket Lab

RKLBRocket Lab$102.39-0.11%

Questions About HLCL

What is the current price of Helical Plc?

Helical Plc is trading at £1.91 per share.

What is the 52-week range for Helical Plc?

Over the past 52 weeks, Helical Plc has traded between £1.72 and £2.41.

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 2.65%.

Helical Plc

Helical Plc Financials at a Glance

HLCL News

Motley Fool Moneyball Superscore

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?

Premium Investing Services