Hosken Consolidated Investments Limited

Hosken Consolidated Investments Limited

HCI.JO
Hosken Consolidated Investments LimitedZA flagJohannesburg Stock Exchange
16,272.00
ZAc
-178.00
- -
12.26BMarket Cap
Hosken Consolidated Investments Limited
HCI.JO
(Johannesburg Stock Exchange)

Recent

price

16,272.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
53.3
59.86
58.4
79.14
163.23
206.8
245.18
270.03
293.18
255.31
174.19
235.69
283.16
293.47
289.78
305.91
Revenue per Share
50.96
9.58
10.95
9.24
33.62
10.02
13.13
10.63
8.26
-45.92
-12.65
25.7
39.66
8.06
83.14
32.13
Basic EPS, GAAP
9.21
0.08
-0.5
0.55
-9.31
10.38
15.38
12.46
-0.19
10.83
10.12
26.12
21.42
19.08
2.2
22.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
77.64
85.85
93.49
99.4
136.97
150.7
162.75
169.7
181.38
135.46
145.64
172.52
211.51
219.5
- -
- -
Book Value per Share
83.99
94.7
113.31
121.58
53.82
77.21
125.21
139.29
139.06
160.72
80.32
116.24
154.31
188.54
315.56
336.32
Tangible Book Value per Share
126
127
126
115
106
104
94
88
86
83
81
81
81
81
81
79
Basic Weighted Avg Shares
6,723
7,612
7,367
9,084
17,257
21,542
23,116
23,874
25,125
21,159
14,087
19,060
22,899
23,733
23,437
24,172
Sales/Revenue/Turnover
14.37
14.79
15.43
13.73
17.97
20.41
22.31
20.67
20.47
20.5
13.32
20.17
19.55
20.34
17.53
17.73
Operating Margin (%)
317
376
413
593
1,008
1,411
1,428
1,434
1,458
1,694
1,543
1,184
1,173
1,230
1,134
1,143
Depreciation Expense
6,428
1,218
1,381
1,060
3,554
1,043
1,238
940
708
-3,805
-1,023
2,079
3,207
652
6,724
2,538
Net Income, GAAP
27.22
24.24
13.27
16.67
12.1
34.57
22.24
17.77
35.89
- -
18.75
18.17
24.15
34.24
7.11
23.2
Effective Tax Rate (%)
95.6
16
18.75
11.67
20.59
4.84
5.36
3.94
2.82
-17.98
-7.26
10.91
14.01
2.75
28.69
10.5
Profit Margin (%)
679
545
1,417
599
-988
-1,332
-2,854
-1,376
-2,918
-2,256
-1,657
-504
2,284
759
2,356
4,419
Working Capital
2,061
1,277
1,304
2,921
12,637
12,379
14,254
16,517
17,021
19,594
14,075
12,373
14,063
12,355
11,539
10,245
LT Debt
11,226
12,836
15,433
14,930
30,503
32,928
36,120
35,661
35,334
26,651
19,524
22,827
28,165
28,194
38,766
39,550
Total Equity
4.67
5.74
5.81
5.38
7.81
5.68
7.31
6.98
5.56
- -
3.25
8.15
8.22
7.33
7.93
6.23
Return on Invested Capital (%)
41.86
7.85
6.56
5.36
9.66
1.53
0.66
2.23
1.53
- -
0.06
4.96
5.23
3.33
21.98
8.96
Return on Capital (%)
94.11
11.76
12.17
9.14
27.45
6.91
7.98
6.19
4.64
-28.43
-8.89
16.16
20.65
3.74
75.76
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.61%
15.98%
2.02%
Free Cash Flow
-479.25%
184.1%
879.83%
Net Income, GAAP
-20%
108.13%
-62.25%
Sales/Revenue/Turnover
2.76%
12.2%
3.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23,733
2025
- -
- -
- -
- -
23,437
2026
- -
- -
- -
- -
24,172

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.06
2025
- -
- -
- -
- -
83.14
2026
- -
- -
- -
- -
32.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hosken Consolidated Investments Limited (HCI) is a South Africa-based black economic empowerment investment holding company listed on the JSE Limited in the Diversified Financial Services sector under the ticker HCI.JO. The company holds controlling and significant stakes in diverse operating segments including hotels and leisure through Tsogo Sun (50%) with casinos, hotels, Galaxy Bingo sites, VSlots limited pay-out machines, sportsbook and bookmakers licences, restaurants and attractions across nine South African provinces; hospitality via Southern Sun (41.3%) operating hotels in South Africa, the Seychelles, Abu Dhabi and select African countries; media and broadcasting through eMedia Holdings (80.3%) encompassing free-to-air television via e.tv and spin-offs such as eExtra, eMovies and Openview satellite platform with 20 channels plus 28 radio stations, news via eNCA, video-on-demand via eVOD, and production facilities including Cape Town Film Studios; transport via Frontier Transport Holdings (81.4%) focused on commuter bus and luxury coach services through Golden Arrow Bus Services with over 1,000 buses serving Cape Town; diversified investments via Deneb (84.2%) in textile manufacturing, non-woven textiles, toy distribution and property; energy investments including HCI Resources (100%) operating Palesa Colliery for coal mining, Impact Oil & Gas (51.5%) in offshore South Africa exploration, Africa Energy Corp (47.9%) in Block 11B/12B, Platinum Group Metals (25.9%) advancing the Waterberg palladium-platinum-gold-rhodium project, H2Au (50%) and La Concorde (90%) with wine estate and retail; and property & exhibitions through HCI Properties (100%) spanning conference venues like Gallagher Convention Centre, industrial, housing, mixed-use, office, student accommodation and retail properties; plus services including Gripp Advisory (75%) for governance, risk and internal control solutions and Alphawave (42.4%) for golf ball-tracking technology. HCI was founded in 1973 and has corporate headquarters at 76 Regent Road, Suite 801, Sea Point, Cape Town, South Africa, with principal operations in South Africa and interests extending internationally including Canada-listed entities and African ventures; its major shareholder is the South African Clothing and Textile Workers Union. Recent developments include Impact Oil & Gas signing an agreement on 12 August 2024 to acquire the remaining 10% interest in Area 2 offshore South Africa from Silver Wave Energy, achieving 100% ownership and operatorship of the 78,708 square kilometre exploration right pending government approval, bolstering its position in the South Africa-Namibia super-basin; alongside a November 2024 trading statement indicating financial results significantly differing from prior periods and an investor briefing in May 2024 addressing debt levels and potential unbundling of listed investments.