Is a complete LON/HLCL research report available?

No complete published report is available for lon/HLCL (LON/HLCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/HLCL stock profile: metrics, valuation and analysis

Market cap	228.4M
Revenue (ttm)	33.7M
Net income (ttm)	5.7M
EPS (ttm)	GBX 0.05
Shares out	115.3M
P/E (trailing)	41.0x
P/E (forward)	19.8x
Dividend	GBX 0.03 (1.30%)
Volume	1,589,610
Beta	0.92

All LON/HLCL indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

GBP

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	24
Employees Change	-1%
Employees Change Percent	-4
Enterprise value	GBX 370.7M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Real Estate Services
Industry PE	17.19
Industry PE Fwd	12.27
Isin	GB00BT5GNW84
Last refreshed	2026-09-13
Market cap	GBX 228.4M
Price	GBX 198
Price currency	GBX
Rev Per Employee	1,404,541.67x
Sector	Real Estate
Sector PE	21.55
Sector PE Fwd	15.31
Sic	6798
Symbol	lon/HLCL
Website	https://www.helical.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.48%
EV Earnings	65.41x
EV/EBIT	37.57x
EV/EBITDA	35.72x
EV/Sales	11x
FCF yield	-1.35%
Forward P/E	19.82x
P/B ratio	0.54x
P/E ratio	40.99x
P/S ratio	6.78x
PE Ratio10 Y	15.15x
PEG ratio	0.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.27%
EBITDA Margin	30.78%
Gross margin	54.96%
Gross Profit	GBX 18.5M
Net Income	GBX 5.7M
Net Income Growth	-79.72%
Net Income Growth Q	-83.34%
Net Income Growth Qo Q	117.48%
Net Income Growth Years	0%
Net Income Growth5 Y	-20.53%
Pretax Margin	16.79%
Profit Margin	16.81%
Profit Per Employee	GBX 236,125
Profitable Quarters	GBX 4
Profitable Years	2
ROA	0.99
Roa5y	1.09
ROCE	1.64
ROE	1.33
Roe5y	-5.15
ROIC	1.64
Roic5y	1.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.94%
Cagr15y	2.41%
Cagr1y	-4.76%
Cagr20y	-1.17%
Cagr3y	-1.82%
Cagr5y	-12.82%
Div CAGR10	3.71%
Div CAGR3	0.02%
Div CAGR5	3.09%
EPS Growth	-79.74
EPS Growth Q	-83.65
EPS Growth Qo Q	112.2
EPS Growth Years	0
EPS Growth5 Y	-20.52
Revenue Growth	1.14x
Revenue Growth Q	17.21x
Revenue Growth Qo Q	7.33x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.57x
Revenue Growth5 Y	-1.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.05
Assets	GBX 625.6M
Cash	GBX 33M
Debt	GBX 175.3M
Debt EBITDA	GBX 16.89
Debt Equity	GBX 0.41
Debt FCF	GBX -56.94
Equity	GBX 425.4M
Interest Coverage	1.48
Liabilities	GBX 200.2M
Net Cash	GBX -142.3M
Net Cash By Market Cap	GBX -62.31
Net Debt EBITDA	GBX 13.71
Net Debt Equity	GBX 0.33
Tangible Book Value	GBX 425.4M
Tangible Book Value Per Share	GBX 3.62
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	181.8
Net Working Capital	GBX -4.2M
Quick ratio	2.05
Working Capital	GBX 28.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.24%
Dividend Growth	135.14%
Dividend Growth Years	1%
Dividend per share	GBX 0.03
Dividend Years	40
Dividend Yield	1.3%
Ex Div Date	2026-07-20
Last Dividend	GBX 0.1
Payout Frequency	Semi-Annual
Payout Ratio	107.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-8.98%
1Y total return	-4.76%
200-day SMA	199.7
3Y total return	-5.37%
50-day SMA	200.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-49.63%
All Time High	567
All Time High Change	-65.08%
All Time High Date	2020-02-14
All Time Low	1.01
All Time Low Change	19,503.96%
All Time Low Date	1982-04-30
ATR	6.87
Beta	0.92
Beta1y	0.88
Beta2y	0.98
High	207
High52	236.2
High52 Date	2025-10-28
High52ch	-16.17%
Low	197
Low52	180.6
Low52 Date	2026-04-02
Low52ch	9.64%
Ma50ch	-1.13%
Price vs 200-day SMA	-0.84%
RSI	46.79
RSI Monthly	42.34
RSI Weekly	47.18
Sharpe ratio	-0.11x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	-0.39x
Sortino ratio	0.04
Sortino Ratio3y	0.07
Sortino Ratio5y	-0.39
Total Return	1.54%
Tr YTD	5.97
Tr15y	42.96%
Tr1m	-3.88%
Tr3m	8.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101,167,796%
Shares Insiders	10.86%
Shares Institutions	87.44%
Shares Out	115,345,589
Shares Qo Q	0.05%
Shares Yo Y	-0.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -3.6M
Adjusted OCF	-525,000
Average Volume	114,154.75x
Bv Per Share	3.62
CAPEX	GBX -3.1M
Ch10y	-33.36
Ch15y	-6.43
Ch1m	-3.88
Ch1y	-10.85
Ch20y	-51.9
Ch3m	2.48
Ch3y	-15.24
Ch5y	-57.91
Ch6m	-4.26
Change	2.86%
Change From Open	-0.75
Close	192.5
Days Gap	3.64
Dollar Volume	314,742,780
Earnings Date	2026-05-22
EBIT	GBX 9.9M
EBITDA	GBX 10.4M
EPS	GBX 0.05
F Score	3
FCF	GBX -3.1M
FCF EV Yield	-0.83x
FCF Per Share	GBX -0.03
Financing CF	-7,262,000
Fiscal Year End	March
Founded	1,919
Graham Number	198.36
Graham Upside	0.18
Income Tax	GBX -8,000
Investing CF	-36,279,000
Is Primary Listing	1
Last Earnings Date	2026-05-22
Last Report Date	2026-03-31
Last Split Date	2026-07-20
Last Split Type	Reverse
Lynch Fair Value	GBX 24.15
Lynch Upside	-87.8
Ma150	199.6
Ma150ch	-0.81%
Ma20	199.9
Ma20ch	-0.94%
Net CF	-43,543,000
Open	199.5
Payment Date	2026-08-04
Position In Range	10
Ppne	1,629,000
Price Date	2026-09-11
Price EBITDA	GBX 22.01
Ptbv Ratio	0.54
Relative Volume	15.18x
Revenue	33,709,000x
SBC By Revenue	1.55x
Share Based Comp	523,000
Tax By Revenue	-0.02x
Tr20y	-20.97%
Tr6m	1.45%
Volume	1,589,610

LON/HLCL (LON/HLCL)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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