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Helical (HLCL) AI Stock Analysis
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Helical
(LSE:HLCL)
The score is held back primarily by weak cash-flow conversion and volatile profitability despite a strong, low-debt balance sheet. Technicals also point to a broader downtrend with negative momentum. Valuation is mixed, with a high P/E offset in part by a high dividend yield.
Helical (HLCL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 213.95M
- Dividend Yield
- 6.80%
- Average Volume (3M)
- 172.38K
- Price to Earnings (P/E)
- 38.6
- Beta (1Y)
- 1.14
- Revenue Growth
- 4.03%
- EPS Growth
- -79.67%
- Country
- UK
- Employees
- 24
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Helical Business Overview & Revenue Model
Company Description
Helical plc is a United Kingdom-based company engaged in the acquisition, development, and leasing of real estate assets. Its property portfolio is diverse, featuring both mixed-use developments that combine commercial and residential spaces, as well...
Helical Financial Statement Overview
Summary
Overall financial profile is mixed: a strong, low-debt balance sheet (Score 70) supports solvency, but the income statement shows highly volatile multi-year profitability (Score 44) and the latest cash conversion is weak with very low operating/free cash flow versus net income (Cash Flow Score 36).
Income Statement
44NeutralBalance Sheet
70PositiveCash Flow
36Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.25M | 33.25M | 31.96M | 39.91M | 49.85M | 51.15M |
| Gross Profit | 17.05M | 17.05M | 13.92M | 22.44M | 34.71M | 33.10M |
| EBITDA | 12.81M | 12.81M | 38.42M | -179.52M | -52.65M | 87.01M |
| Net Income | 5.67M | 5.67M | 27.95M | -189.81M | -64.51M | 88.89M |
Balance Sheet | ||||||
| Total Assets | 625.56M | 625.56M | 624.91M | 657.87M | 872.86M | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 32.96M | 32.96M | 71.33M | 28.63M | 41.43M | 24.83M |
| Total Debt | 175.27M | 175.27M | 175.54M | 231.91M | 232.95M | 403.56M |
| Total Liabilities | 200.20M | 200.20M | 198.82M | 256.79M | 264.18M | 448.09M |
| Stockholders Equity | 425.36M | 425.36M | 426.09M | 401.07M | 608.67M | 687.04M |
Cash Flow | ||||||
| Free Cash Flow | 250.00K | 250.00K | 1.10M | 11.66M | 219.00K | 2.96M |
| Operating Cash Flow | 293.00K | 293.00K | 1.44M | 12.27M | 767.00K | 3.03M |
| Investing Cash Flow | -36.57M | -36.57M | 105.98M | -20.70M | 192.25M | -174.37M |
| Financing Cash Flow | -7.26M | -7.26M | -59.55M | -19.53M | -185.58M | 45.70M |
Helical Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HLCL, the sentiment is Neutral. The current price of 187.50 is above the 20-day moving average (MA) of 181.68, below the 50-day MA of 188.78, and below the 200-day MA of 190.02, indicating a neutral trend. The MACD of 0.42 indicates Negative momentum. The RSI at 54.55 is Neutral, neither overbought nor oversold. The STOCH value of 70.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:HLCL.
Helical Peers Comparison
Overall Rating
GB:SRE75Outperform
GB:GRI71Outperform
GB:MTVW70Outperform
GB:PNS62Neutral
GB:PSDL49Neutral
GB:HLCL48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 75Outperform | GBP 1.55B | 8.01 | 12.69% | 5.70% | 12.54% | 29.71% | |
| 71Outperform | GBP 1.34B | 10.13 | 6.53% | 3.20% | -23.35% | 20.53% | |
| 70Outperform | GBP 343.11M | 16.86 | 5.05% | 5.97% | -0.42% | -13.35% | |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| 62Neutral | GBP 50.01M | 16.66 | 2.55% | 4.14% | -0.65% | -58.16% | |
| 49Neutral | GBP 108.79M | -45.94 | -1.18% | ― | ― | ― | |
| 48Neutral | GBP 213.95M | 38.58 | 1.34% | 6.80% | 4.03% | -79.67% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:HLCL | Helical plc | 187.50 | -15.47 | -7.62% | |
| GB:GRI | Grainger plc | 181.00 | 2.72 | 1.52% | |
| GB:MTVW | Mountview Estates | 8800.00 | -248.94 | -2.75% | |
| GB:PNS | Panther Securities | 290.00 | 7.19 | 2.54% | |
| GB:PSDL | Phoenix Spree Deutschland Ltd | 128.00 | -28.61 | -18.27% | |
| GB:SRE | Sirius Real Estate Limited | 98.20 | 4.44 | 4.73% |
Helical Corporate Events
Helical Sets Date for Half Year Results and Analyst Briefing
NeutralHelical PLC has scheduled the release of its half year results for the six months ended 30 September 2026, with the announcement set for Wednesday 25 November 2026. The company will host an analyst presentation on the same day, reflecting its continu...
Helical Updates Market on Share Capital and Total Voting Rights
NeutralHelical plc has reported that, as of 30 September 2026, its issued share capital comprises 117,481,200 ordinary shares of 1.05p each, of which 2,422,560 are held in treasury, leaving 115,058,640 voting rights in issue. This disclosure, made in line w...
Helical completes £5m share buyback and updates capital structure
PositiveHelical PLC has completed its share buyback programme, purchasing a final tranche of 65,949 ordinary shares between 21 and 23 September 2026 at prices between 185.00p and 190.00p, with a volume‑weighted average of 187.73p. These shares will be...
Helical Boosts Treasury Stock with Further Share Buybacks
PositiveHelical has continued its previously announced share buyback programme, repurchasing 56,000 ordinary shares between 14 September and 18 September 2026 through Peel Hunt LLP at prices ranging from 189.20p to 195.00p per share. The company intends to h...
Helical boosts treasury stock with latest share buyback
PositiveHelical plc has bought back 165,000 ordinary shares at 200 pence each between 7 and 11 September 2026 through Peel Hunt, as part of a previously announced share repurchase programme. The shares will be held in treasury, bringing treasury holdings to...
Helical PLC Awards Shares to Directors and Staff Under Incentive Plan
PositiveHelical PLC has granted ordinary shares to executive directors, persons discharging managerial responsibilities and employees under its Share Incentive Plan, with awards made at a closing mid-market price of 198.00 pence on 4 September 2026. The gran...
Helical Updates Market on Total Voting Rights and Share Capital
NeutralHelical plc has confirmed that as of 28 August 2026 it had 117,481,200 ordinary shares in issue, with 2,135,611 held in treasury, resulting in 115,345,589 total voting rights. The disclosure, made under FCA transparency rules, provides investors with...
Helical Tightens Share Count With Latest Treasury Buyback
PositiveHelical PLC has continued its share buyback programme, purchasing 175,000 ordinary shares between 17 and 21 August 2026 at prices ranging from 200p to 208p, with a volume-weighted average price of 203.71p. The company intends to hold these shares in...
Helical Tightens Capital Structure with Treasury Share Buyback
PositiveHelical plc has continued its previously announced share buyback programme, repurchasing 375,000 ordinary shares between 10 and 14 August 2026 at prices between 207p and 210p. The shares, bought via broker Peel Hunt at a volume-weighted average price...
Helical PLC Buys Back 200,000 Shares for Treasury Under Ongoing Programme
PositiveHelical PLC has repurchased 200,000 of its 1.05p ordinary shares on the London Stock Exchange between 3 and 7 August 2026 at prices between 200p and 203p, with a volume-weighted average price of 202.25p. The company intends to hold these shares in tr...
Helical awards dividend-linked share incentives to directors and staff
PositiveHelical plc has granted ordinary shares to directors, senior managers and employees under its Share Incentive Plan, using a reference price of 199p per share and distributing the awards through the plan’s Dividend Share element. The latest allo...
Helical Expands Share Buyback, Boosting Treasury Holdings
PositiveHelical plc has continued its previously announced share buyback programme, repurchasing 160,000 ordinary shares between 27 July and 31 July 2026 at prices ranging from 196p to 202p and a volume-weighted average price of 199.25p. The company intends...
Helical Updates Market on Total Voting Rights and Share Capital
NeutralHelical plc has reported that as of 31 July 2026 it had 117,481,200 ordinary 1p shares in issue, of which 1,385,611 are held in treasury, leaving 116,095,589 voting rights in the market. The disclosure, made in line with FCA transparency rules, provi...
Helical Boosts Treasury Stock With Latest Share Buyback
PositiveHelical PLC has repurchased 239,738 ordinary shares between 20 July and 24 July 2026 through Peel Hunt LLP as part of its ongoing share buyback programme launched in early June. The shares were bought at prices between 195p and 198p, with a volume-we...
Helical Completes £12m Capital Return and Resets Voting Share Base
NeutralHelical PLC has proceeded with a previously announced £12 million return of capital via a B Share Scheme, confirming that redemption of the newly created B Shares will take place today. The cash proceeds from this redemption are scheduled to be...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 21, 2026