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Helical (HLCL) AI Stock Analysis

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GB:HLCL

Helical

(LSE:HLCL)

Select Model
Rating:48Neutral
Price Target:GBX 177.00â–¼(-5.60% Downside)
Action:reiterated
Date:10/21/26

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.

Positive Factors
Low debt and strong equity cushionVery low debt relative to the equity base gives Helical substantial solvency protection and financial flexibility. This cushion can support continued property ownership and development activity while reducing the balance-sheet pressure that higher borrowing would create during weaker operating periods.
Negative Factors
Weak cash-flow conversionThe large gap between reported profit and operating or free cash flow raises concern about earnings quality and the cash available to fund property investment, dividends, or other obligations. Persistently weak conversion would make financial performance less durable even with low leverage.

Helical (HLCL) vs. iShares MSCI United Kingdom ETF (EWC)

-20%-10%0%10%20%30%GB:HLCL-6.49%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

44Neutral

Balance Sheet

70Positive

Cash Flow

36Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue33.25M33.25M31.96M39.91M49.85M51.15M
Gross Profit17.05M17.05M13.92M22.44M34.71M33.10M
EBITDA12.81M12.81M38.42M-179.52M-52.65M87.01M
Net Income5.67M5.67M27.95M-189.81M-64.51M88.89M
Balance Sheet
Total Assets625.56M625.56M624.91M657.87M872.86M1.14B
Cash, Cash Equivalents and Short-Term Investments32.96M32.96M71.33M28.63M41.43M24.83M
Total Debt175.27M175.27M175.54M231.91M232.95M403.56M
Total Liabilities200.20M200.20M198.82M256.79M264.18M448.09M
Stockholders Equity425.36M425.36M426.09M401.07M608.67M687.04M
Cash Flow
Free Cash Flow250.00K250.00K1.10M11.66M219.00K2.96M
Operating Cash Flow293.00K293.00K1.44M12.27M767.00K3.03M
Investing Cash Flow-36.57M-36.57M105.98M-20.70M192.25M-174.37M
Financing Cash Flow-7.26M-7.26M-59.55M-19.53M-185.58M45.70M

Helical Technical Analysis

Technical Analysis SentimentNeutral
Last Price187.50

Price Trends

50DMA188.78Negative
100DMA191.89Negative
200DMA190.02Negative

Market Momentum

MACD0.42Negative
RSI54.55Neutral
STOCH70.08Neutral

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

UnderperformOutperform
Sector (65)

Financial Indicators

GB:HLCL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:SREGB:SRE75OutperformGBP 1.55B8.0112.69%5.70%12.54%29.71%
GB:GRIGB:GRI71OutperformGBP 1.34B10.136.53%3.20%-23.35%20.53%
GB:MTVWGB:MTVW70OutperformGBP 343.11M16.865.05%5.97%-0.42%-13.35%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
GB:PNSGB:PNS62NeutralGBP 50.01M16.662.55%4.14%-0.65%-58.16%
GB:PSDLGB:PSDL49NeutralGBP 108.79M-45.94-1.18%―――
GB:HLCLGB:HLCL48NeutralGBP 213.95M38.581.34%6.80%4.03%-79.67%

* Real Estate Sector Average

Performance Comparison

-10%0%10%GB:HLCLGB:GRIGB:MTVWGB:PNSGB:PSDLGB:SREDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:HLCL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:HLCLHelical plc187.50-15.47-7.62%
GB:GRIGrainger plc181.002.721.52%
GB:MTVWMountview Estates8800.00-248.94-2.75%
GB:PNSPanther Securities290.007.192.54%
GB:PSDLPhoenix Spree Deutschland Ltd128.00-28.61-18.27%
GB:SRESirius Real Estate Limited98.204.444.73%

Helical Corporate Events

Business Operations and StrategyFinancial Disclosures

Helical Sets Date for Half Year Results and Analyst Briefing

Neutral
Oct 12, 2026

Helical 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...

Regulatory Filings and Compliance

Helical Updates Market on Share Capital and Total Voting Rights

Neutral
Oct 1, 2026

Helical 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...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Helical completes £5m share buyback and updates capital structure

Positive
Sep 24, 2026

Helical 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...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Helical Boosts Treasury Stock with Further Share Buybacks

Positive
Sep 21, 2026

Helical 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...

Business Operations and StrategyStock Buyback

Helical boosts treasury stock with latest share buyback

Positive
Sep 14, 2026

Helical 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...

Business Operations and StrategyExecutive/Board Changes

Helical PLC Awards Shares to Directors and Staff Under Incentive Plan

Positive
Sep 7, 2026

Helical 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...

Regulatory Filings and Compliance

Helical Updates Market on Total Voting Rights and Share Capital

Neutral
Sep 1, 2026

Helical 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...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Helical Tightens Share Count With Latest Treasury Buyback

Positive
Aug 24, 2026

Helical 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...

Business Operations and StrategyStock Buyback

Helical Tightens Capital Structure with Treasury Share Buyback

Positive
Aug 17, 2026

Helical 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...

Business Operations and StrategyStock Buyback

Helical PLC Buys Back 200,000 Shares for Treasury Under Ongoing Programme

Positive
Aug 10, 2026

Helical 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...

Business Operations and StrategyExecutive/Board Changes

Helical awards dividend-linked share incentives to directors and staff

Positive
Aug 3, 2026

Helical 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...

Business Operations and StrategyStock BuybackRegulatory Filings and Compliance

Helical Expands Share Buyback, Boosting Treasury Holdings

Positive
Aug 3, 2026

Helical 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...

Regulatory Filings and Compliance

Helical Updates Market on Total Voting Rights and Share Capital

Neutral
Aug 3, 2026

Helical 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...

Business Operations and StrategyStock Buyback

Helical Boosts Treasury Stock With Latest Share Buyback

Positive
Jul 27, 2026

Helical 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...

Business Operations and Strategy

Helical Completes £12m Capital Return and Resets Voting Share Base

Neutral
Jul 21, 2026

Helical 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...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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