Helical plc
Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishme…
Real Estate - Services
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -98.30 | 0.03 | 1.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -18.18 | 23.03 | 28.14 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -20.16 | 3.27 | 4.09 | |
| Cash | 289.72 | 0.23 | 0.06 | |
| Capex | 74.13 | < 0.005 | < 0.005 | |
| Free Cash Flow | -0.09 | 0.07 | 0.07 | |
| Revenue | -1.75 | 0.16 | 0.16 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.89 | 0.61 | 0.59 | |
| Operating Margin | 17.58 | 0.39 | 0.33 | |
| ROA | -20.29 | -0.15 | -0.12 | |
| ROE | -30.10 | -0.24 | -0.19 | |
| ROIC | 28.68 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HLCL.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HLCL.L is permitted for members.
6
Leverage & Liquidity