Hosken Consolidated Investments Limited

Hosken Consolidated Investments Limited

JJSE:HCI
16,835.00
ZAC
+257.00
(+1.55%)
1.24TMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
113.91
143.7
158.87
178.98
177.85
188.19
152.69
149.17
177.08
224.66
235.04
303.17
335.97
335.97
Tangible Book Value per Share
104.73
-94.79
-80.17
-97.23
-94
-84.47
-12.16
-11.94
11.05
30.69
74.95
138.75
163.77
163.77
Basic Weighted Avg Shares
115
106
104
94
88
86
83
81
81
81
81
81
79
80
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
593
1,008
1,411
1,428
1,434
1,458
1,694
1,543
1,184
1,173
1,230
1,163
1,172
- -
Net Income, GAAP
1,060
3,554
1,043
1,238
940
708
-3,805
-1,023
2,079
3,207
652
6,724
2,538
- -
Effective Tax Rate (%)
16.67
12.1
34.57
22.24
17.77
35.89
- -
18.75
18.17
24.15
34.24
7.11
23.2
- -
Profit Margin (%)
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
- -
Working Capital
599
-988
-1,332
-2,853
-1,376
-2,918
-2,256
-1,657
-504
2,284
759
2,356
4,419
4,419
LT Debt
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
10,245
Total Equity
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
39,550
Return on Invested Capital (%)
5.2
14.67
5.46
7.35
6.98
5.56
- -
-1.1
8.15
8.22
3.79
14.41
6.65
- -
Return on Capital (%)
5.11
9.5
1.51
0.65
2.22
1.52
- -
0.05
4.92
5.14
3.24
15.73
4.43
- -
Return on Common Equity (%)
8.49
26.28
6.63
7.67
6.06
4.5
-26.69
-8.38
15.76
19.74
3.51
30.97
10.21
- -

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
2,564
2,284
3,061
LT Borrowings
11,275
11,493
10,016
LT Finance Leases
264
302
229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
80
75
Market Capitalization
10,871
9,915
12,434

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
8,017
8,236
10,698
Cash, Cash Equivalents & STI
3,349
3,324
2,723
Accounts Receivable, Net
1,256
2,635
1,330
Inventories
956
900
852
Total Current Liabilities
5,660
5,543
6,279
Payables & Accruals
- -
- -
- -
ST Debt
2,564
2,284
3,061
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

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
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23,733
2025
- -
- -
23,437
2026
- -
- -
24,172

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.06
2025
- -
- -
83.14
2026
- -
- -
32.13

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
John Anthony Copelyn
Full Time Employees
2,700
Sector
Consumer services
Industry
Casinos/Gaming
Address
76 Regent Road Cape Town WC South Africa 8005
IPO Date
Jul 1, 1992
Website
hci.co.za
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.