Helical PLC
LSE:HLCL

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Helical PLC
LSE:HLCL
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Price: 191 GBX 1.06%
Market Cap: 235.6m GBX

Profitability Summary

Helical PLC's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Helical PLC

Revenue
31.5m GBP
Cost of Revenue
-14.3m GBP
Gross Profit
17.2m GBP
Operating Expenses
-8.4m GBP
Operating Income
8.8m GBP
Other Expenses
16.3m GBP
Net Income
25.1m GBP

Margins Comparison
Helical PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Helical PLC
LSE:HLCL
235.6m GBP
55%
28%
80%
DE
Vonovia SE
XETRA:VNA
20.3B EUR
69%
39%
54%
HK
Swire Properties Ltd
HKEX:1972
122.3B HKD
67%
50%
-24%
BM
Hongkong Land Holdings Ltd
SGX:H78
15.7B USD
47%
39%
-19%
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.8B HKD
34%
27%
21%
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
89.1B CNY
34%
28%
23%
IL
Azrieli Group Ltd
TASE:AZRG
38.1B ILS
69%
59%
43%
CH
Swiss Prime Site AG
SIX:SPSN
9.6B CHF
82%
66%
58%
PH
SM Prime Holdings Inc
XPHS:SMPH
656.3B PHP
85%
50%
34%
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD
44%
24%
17%
SE
Sagax AB
STO:SAGA A
92B SEK
83%
80%
61%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Helical PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Helical PLC
LSE:HLCL
235.6m GBP
6%
4%
2%
2%
DE
Vonovia SE
XETRA:VNA
20.3B EUR
11%
3%
2%
6%
HK
Swire Properties Ltd
HKEX:1972
122.3B HKD
-1%
-1%
2%
4%
BM
Hongkong Land Holdings Ltd
SGX:H78
15.7B USD
-1%
-1%
2%
3%
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.8B HKD
23%
12%
24%
24%
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
89.1B CNY
20%
10%
22%
10%
IL
Azrieli Group Ltd
TASE:AZRG
38.1B ILS
11%
4%
7%
5%
CH
Swiss Prime Site AG
SIX:SPSN
9.6B CHF
5%
3%
3%
2%
PH
SM Prime Holdings Inc
XPHS:SMPH
656.3B PHP
11%
5%
9%
6%
SG
Capitaland Investment Ltd
SGX:9CI
13.1B SGD
3%
2%
2%
2%
SE
Sagax AB
STO:SAGA A
92B SEK
8%
4%
5%
5%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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