HLICF Stock Chart & Stats
$2.73
$0.00(0.00%)
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Day’s Range― - ―
52-Week Range$2.10 - $3.45
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$297.92M
Enterprise Value$357.59
Total Cash (Recent Filing)$32.96M
Total Debt (Recent Filing)$175.27M
Price to Earnings (P/E)40.7
Beta0.12
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding115,345,590
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)0.50
Price to Sales (P/S)6.46
P/FCF Ratio858.78
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$263.22K
Bulls Say, Bears Say
Bulls Say
Very Low LeverageThe exceptionally low debt burden provides a substantial capital cushion and financial flexibility. It should reduce refinancing risk, preserve capacity to fund operations, and help the company withstand volatility in property earnings.
Recent Revenue ReboundThe return to revenue growth after several weaker years indicates some recovery in the operating base. If sustained, improving activity could support better utilisation of the platform and provide a foundation for more consistent profitability.
Strong Capital CushionStable assets and equity alongside minimal debt suggest the business retains meaningful underlying resilience. This balance-sheet strength can support long-term participation in development opportunities while limiting dependence on external financing.
Bears Say
Weak Cash ConversionThe large gap between reported earnings and cash generation raises concerns about earnings quality and the timing of cash realisation. Persistently weak conversion could restrict reinvestment, dividends, and internally funded growth.
Volatile ProfitabilityLarge multi-year earnings swings make results difficult to forecast and reduce confidence in recurring profitability. The unusually high 2025 margins also suggest that reported earnings may have been influenced by one-off items.
Sharp EPS ContractionThe steep EPS decline indicates that recent profit recovery has not translated into sustained per-share earnings momentum. This weakens the evidence for durable earnings growth and increases dependence on volatile property results.
Helical News
HLICF FAQ
What was Helical PLC’s price range in the past 12 months?
Helical PLC lowest stock price was $2.10 and its highest was $3.45 in the past 12 months.
What is Helical PLC’s market cap?
Helical PLC’s market cap is $297.92M.
When is Helical PLC’s upcoming earnings report date?
Helical PLC’s upcoming earnings report date is Dec 01, 2026 which is in 79 days.
How were Helical PLC’s earnings last quarter?
Currently, no data Available
Is Helical PLC overvalued?
According to Wall Street analysts Helical PLC’s price is currently Undervalued.
Does Helical PLC pay dividends?
Helical PLC does not currently pay dividends.
What is Helical PLC’s EPS estimate?
Helical PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helical PLC have?
Helical PLC has 115,345,590 shares outstanding.
What happened to Helical PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Helical PLC?
Currently, no hedge funds are holding shares in HLICF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Helical Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.15%
12-Months-Change
Fundamentals
Return on Equity
6.06%
Trailing 12-Months
Asset Growth
0.10%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Helical PLC
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 as dedicated office buildings. The firm also specializes in the refurbishment of office premises. Established in 1919 and headquartered in London, Helical plc operated under the name Helical Bar plc until its rebranding in July 2016.
Technical Analysis
Grainger
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Mountview Estates
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Panther Securities
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Phoenix Spree Deutschland Ltd
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Sirius Real Estate
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Ownership Overview
1.66% Insiders
4.22% Mutual Funds
― Other Institutional Investors
92.00% Public Companies and
Individual Investors