Business Description
Helical PLC
ISIN : GB00B0FYMT95
Total Employee Number:
23Description
Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments, including investment properties, which are owned or leased by the Group for long-term income and for capital appreciation, and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 13.68 | |||||
Interest Coverage | 1.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.7 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | -10.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.59 | |||||
9-Day RSI | 22.75 | |||||
14-Day RSI | 59.71 | |||||
3-1 Month Momentum % | 23 | |||||
6-1 Month Momentum % | 23 | |||||
12-1 Month Momentum % | 23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 5.34 | |||||
Days Sales Outstanding | 19.08 | |||||
Days Payable | 298.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.37 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | -23.8 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 0.57 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 10.03 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.34 | |||||
Operating Margin % | 28.3 | |||||
Net Margin % | 17.04 | |||||
EBITDA Margin % | 38.54 | |||||
FCF Margin % | -0.24 | |||||
OCF Margin % | -0.11 | |||||
ROE % | 1.33 | |||||
ROA % | 0.92 | |||||
ROIC % | 1.68 | |||||
3-Year ROIIC % | 6.05 | |||||
ROC (Joel Greenblatt) % | 658.09 | |||||
ROCE % | 2.08 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 43.3 | |||||
Forward PE Ratio | 19.21 | |||||
PE Ratio without NRI | 28.87 | |||||
Shiller PE Ratio | 27.73 | |||||
Price-to-Owner-Earnings | 398.4 | |||||
PS Ratio | 7.35 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
EV-to-EBIT | 31.61 | |||||
EV-to-EBITDA | 30.35 | |||||
EV-to-Forward-EBITDA | 25.79 | |||||
EV-to-Revenue | 11.7 | |||||
EV-to-FCF | -8642.18 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 3.16 | |||||
FCF Yield % | -0.02 | |||||
Forward Rate of Return (Yacktman) % | 1.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Helical PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44.631 | ||
| EPS (TTM) ($) | 0.061 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 22.96 | ||
| 14-Day RSI | 59.71 | ||
| 14-Day ATR ($) | 0.002274 | ||
| 20-Day SMA ($) | 2.453 | ||
| 12-1 Month Momentum % | 23 | ||
| 52-Week Range ($) | 2 - 2.46 | ||
| Shares Outstanding (Mil) | 121.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helical PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helical PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-26 09:00 | In 141 days | ||
| Second quarter earnings results for 2027 | 2026-11-26 | In 140 days | ||
| 0.952381:1 Stock Split | 2026-07-20 | In 11 days | ||
| General meeting for 2026 | 2026-07-16 08:00 | In 8 days | ||
| GBP 0.010000 Cash Dividend | 2026-06-25 | 2.46 (+0.00%) | ||
| Annual report for 2026 | 2026-06-17 | 2.46 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-22 09:00 | 2.46 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-22 07:00 | 2.46 (+0.00%) | ||
| Guidance call for 2026 | 2026-04-22 15:00 | 2.00 (+0.00%) | ||
| GBP 0.015000 Cash Dividend | 2025-12-04 | 2.00 (+0.00%) |
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Entries
Helical PLC Frequently Asked Questions
What is Helical PLC(HLICF)'s stock price today?
The current price of HLICF is $2.44. The 52 week high of HLICF is $2.46 and 52 week low is $2.00.
When is next earnings date of Helical PLC(HLICF)?
The next earnings date of Helical PLC(HLICF) is 2026-11-26 Est..
Does Helical PLC(HLICF) pay dividends? If so, how much?
The Dividend Yield %  of Helical PLC(HLICF) is 1.37% (As of Today), Highest Dividend Payout Ratio of Helical PLC(HLICF) was 0.83. The lowest was 0.12. And the median was 0.27. The  Forward Dividend Yield % of Helical PLC(HLICF) is 1.37%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:HLICF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Helical PLC
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