HLICF (Helical) EV-to-FCF: -4,797.98 (As of Jul. 09, 2026)


HLICF Helical PLC HLICF
46 GF Score
Price $2.44
GF Value $2.14
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Helical EV-to-FCF?

Helical HLICF 46 EV-to-FCF is -4,797.98 as of Jul. 09, 2026. GuruFocus rates HLICF with a GF Score™ of 46/100 and a GF Value™ of $2.14 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,092 Real Estate companies, Helical ranks worse than 91575% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Helical's Enterprise Value is $513.38 Mil. Helical's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.11 Mil. Therefore, Helical's EV-to-FCF for today is -4,797.98.

The historical rank and industry rank for Helical's EV-to-FCF or its related term are showing as below:

HLICF' s EV-to-FCF Range Over the Past 10 Years
Min: -8604.45   Med: 45.84   Max: 2642.79
Current: -8534.53

During the past 13 years, the highest EV-to-FCF of Helical was 2642.79. The lowest was -8604.45. And the median was 45.84.

HLICF's EV-to-FCF is ranked worse than
100% of 1092 companies
in the Real Estate industry
Industry Median: 19.26 vs HLICF: -8534.53

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-09), Helical's stock price is $2.44. Helical's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.061. Therefore, Helical's PE Ratio (TTM) for today is 40.00.


Helical  (OTCPK:HLICF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Helical's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.44/0.061
=40.00

Helical's share price for today is $2.44.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helical's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.061.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Helical EV-to-FCF Related Terms


Helical EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Helical's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helical EV-to-FCF Chart

Helical Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.28 2,564.31 39.67 312.18 -8,028.42

Helical Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.67 0.00 312.18 0.00 -8,028.42

HLICF vs CBRE, BEKE, JLL: EV-to-FCF Comparison

For the Real Estate Services subindustry, Helical's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helical EV-to-FCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Helical's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Helical's EV-to-FCF falls into.


HLICF
46GF Score
Helical PLC HLICF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helical EV-to-FCF Calculation

Helical's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=513.384/-0.107
=-4,797.98

Helical's current Enterprise Value is $513.38 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helical's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -4,797.98 mean?
Helical (HLICF) has a EV-to-FCF of -4,797.98 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Helical and its competitors. According to the industry distribution chart, Helical ranks #999999 out of 1092 companies in the Real Estate industry.
Is Helical's EV-to-FCF too high?
Helical's current EV-to-FCF is -4,797.98. Based on the distribution chart, Helical ranks #999999 out of 1092 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Helical has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helical's EV-to-FCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Helical ranks #999999 out of 1092 companies for EV-to-FCF. This places Helical in the lower half of its industry. The industry median EV-to-FCF is 19.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Real Estate company?
The median EV-to-FCF among Real Estate companies is 19.26, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Helical and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helical's current EV-to-FCF is -4,797.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helical stock overvalued right now?
Based on GuruFocus' analysis, Helical (HLICF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.14, compared to a current price of $2.44 — trading 14% above its estimated fair value. The current EV-to-FCF is -4,797.98. Helical's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Helical (HLICF), the current EV-to-FCF is -4,797.98 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helical (HLICF) Overvalued in 2026?

Based on GuruFocus' analysis, Helical stock appears to be overvalued. The current stock price of $2.44 is trading 14% above its estimated GF Value™ of $2.14. GuruFocus considers Helical to be Modestly Overvalued.

Key valuation signals for HLICF:

  • EV-to-FCF: -4,797.98
  • GF Value™: $2.14 vs. price of $2.44 (14% above fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the HLICF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helical Business Description

Other Exchanges HLCLl:UKHLCL:UK1Y7:Germany
Address 22 Ganton Street, London, GBR, W1F 7FD
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.
46GF Score

Get the complete analysis for HLICF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.44
Price
$2.14
GF Value