YOLFTbeta
Hosken Consolidated Investments Ltd

Hosken Consolidated Investments Ltd

HCI · JSE · Industrials / Conglomerates

16,656.00ZAC+12.00 (+0.07%)

Price History

Full chart

Market Stats

Previous Close16,644.00
Open16,818.00
Day Range16,531.00 – 16,818.00
52-Week Range12,506.00 – 18,998.00
Volume5.36K
Market Cap11.60B
P/E (TTM)4.82
Forward P/E13.35
EPS31.96
Dividend Yield1.30%
Beta-0.07
50-Day Avg16,413.62
200-Day Avg16,384.03

About

Hosken Consolidated Investments Limited, an investment holding company, operates media and broadcasting, gaming, transport, properties, coal mining, and branded products and manufacturing businesses in South Africa, Other African countries, the Middle East, Europe, and the United Kingdom. The company owns and operates hotel and leisure, such as casinos, hotels, galaxy, bingo sites, gaming machines, and vslots. It also involved in the operation of conference and exhibition, industrial, inner-city housing, mixed-use precincts, office, student accommodation, and retail properties. In addition, the company engages in textile and non-woven textile manufacturing, toy distribution, and property investment activities. Further, the company involved coal mining; oil and gas prospecting; and exploration and development of palladium. Hosken Consolidated Investments Limited was incorporated in 1973 and is based in Cape Town, South Africa.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. John Anthony Copelyn B.A.
  • Employees0
  • Headquarters76 Regent Road, Cape Town, South Africa, 8005, South Africa
  • Websitehttps://www.hci.co.za

Leadership

  • Mr. John Anthony Copelyn B.A.CEO & Executive Director · b. 1950
  • Mr. Antonio Francisco Pereira C.A.Financial Director & Executive Director · b. 1983
  • Mr. Theventheran Govindsamy Govender B.Com., BCOMPTExecutive Director · b. 1971
  • Mr. Yunis Shaik B.A., BA (Law), BProc (UNISA)Executive Director · b. 1958

Financials

Income Statement

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue390.27M508.56M862.60M1.41B2.11B4.38B8.91B3.47B12.14B6.78B7.61B8.21B9.20B17.26B23.58B23.64B23.80B25.12B25.79B14.09B19.13B22.90B23.73B23.44B24.17B
Growth (%)-+30.31%+69.62%+63.86%+49.42%+107.52%+103.40%-61.09%+249.89%-44.10%+12.19%+7.91%+12.02%+87.62%+36.60%+0.23%+0.71%+5.56%+2.67%-45.39%+35.80%+19.70%+3.64%-1.25%+3.14%
Cost of Revenue529.65M399.21M867.88M1.25B1.14B-------004.26B4.32B4.20B18.54B15.57B4.17B14.05B17.26B17.69B5.83B18.74B
Gross Profit-139.39M109.35M-5.28M163.85M975.35M4.38B8.91B3.47B12.14B6.78B7.61B8.21B9.20B17.26B19.32B19.31B19.60B6.59B10.23B9.92B5.08B5.64B6.05B23.44B5.43B
Gross Margin-35.72%21.50%-0.61%11.59%46.18%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%81.94%81.71%82.36%26.23%39.64%70.40%26.56%24.63%25.48%100.00%22.46%
Operating Expense731.49M630.35M00614.59M3.30B6.28B8.90B9.74B5.83B6.49B7.16B8.00B14.10B14.81B14.14B14.72B1.45B5.14B8.04B1.24B1.16B1.22B19.33B1.18B
Operating Income-870.88M-521.00M-5.28M163.85M360.77M1.08B2.63B-5.43B2.40B958.30M1.13B1.06B1.21B3.16B4.51B5.17B4.89B5.14B5.09B1.88B3.84B4.48B4.83B4.11B4.24B
Operating Margin-223.15%-102.45%-0.61%11.59%17.08%24.67%29.53%-156.53%19.75%14.12%14.79%12.86%13.10%18.30%19.14%21.88%20.53%20.47%19.72%13.32%20.10%19.55%20.34%17.53%17.56%
EBITDA-870.88M-521.00M-5.28M1.10B1.11B1.47B3.31B3.85B1.32B1.43B1.80B2.75B2.59B7.08B5.89B6.53B5.67B6.30B-3.42B773.77M5.01B5.64B3.58B10.09B5.39B
EBITDA Margin-223.15%-102.45%-0.61%77.75%52.37%33.58%37.10%110.89%10.90%21.02%23.61%33.46%28.14%41.02%24.96%27.65%23.82%25.09%-13.25%5.49%26.19%24.63%15.09%43.05%22.29%
Net Income-434.89M-876.51M132.02M622.66M231.19M952.75M1.84B1.88B1.33B7.01B1.22B1.27B1.06B3.57B1.04B1.24B939.75M707.98M-3.81B-960.01M2.08B3.21B651.90M6.72B2.54B
Net Income Margin-111.44%-172.35%15.31%44.05%10.95%21.74%20.63%54.29%10.97%103.36%16.00%15.45%11.53%20.71%4.42%5.24%3.95%2.82%-14.75%-6.82%10.87%14.01%2.75%28.69%10.50%
R&D-----------10.25M9.52M12.77M3.59M5.77M3.23M3.22M4.87M5.42M3.44M2.59M3.00M-3.86M
R&D as % of Total Revenue-----------0.12%0.10%0.07%0.02%0.02%0.01%0.01%0.02%0.04%0.02%0.01%0.01%-0.02%
Interest Expense00011.76M171.71M175.66M344.47M722.35M657.55M245.48M134.67M150.80M243.72M843.60M1.35B1.61B1.81B1.90B1.91B1.52B1.32B1.19B1.43B1.40B1.19B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.83%8.13%4.01%3.86%20.82%5.42%3.62%1.77%1.84%2.65%4.89%5.74%6.80%7.59%7.55%7.41%10.81%6.91%5.22%6.00%5.96%4.91%

Balance Sheet

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.28B1.10B2.15B2.81B10.54B15.43B16.08B18.05B18.87B15.87B17.16B20.20B22.79B48.69B64.61B70.54B70.32B72.59B64.89B45.95B47.22B51.86B51.22B64.27B64.18B
Total Liabilities1.21B510.07M1.26B1.13B7.95B11.08B9.85B10.43B10.49B4.64B4.32B5.18B7.86B25.85B31.68B34.42B34.66B37.25B38.24B26.43B24.39B23.70B23.03B25.50B24.63B
Total Equity2.04B502.43M664.18M1.41B1.75B2.12B2.94B4.21B4.64B10.51B11.78B12.79B12.09B14.97B16.54B15.76B15.27B16.16B12.35B12.13B14.32B18.17B19.01B24.42B25.31B
Cash179.69M203.92M404.26M546.64M782.08M742.10M672.99M895.35M1.29B580.13M721.45M986.50M1.19B3.79B3.54B4.06B3.72B4.18B5.69B1.76B2.31B2.09B1.71B3.17B2.57B
Total Debt91.80M44.52M53.66M251.82M1.04B3.26B3.02B6.73B5.00B2.89B2.64B3.00B5.32B18.93B18.72B21.88B22.46B24.91B28.89B18.48B16.30B15.08B14.98B14.02B13.22B
Net Debt-87.89M-159.40M-350.60M-294.81M262.08M2.52B2.34B5.84B3.71B2.31B1.92B2.01B4.13B15.13B15.18B17.82B18.74B20.73B23.20B16.72B13.99B12.99B13.27B10.85B10.65B

Cash Flow

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-395.88M-232.34M298.42M468.22M294.57M726.36M1.48B952.34M1.77B1.97B687.56M891.89M1.05B1.15B3.29B3.34B2.84B2.21B2.73B1.41B2.66B3.00B3.50B1.36B3.81B
Investing Cash Flow-21.62M1.38B-240.79M-675.72M-1.44B-604.84M-1.59B-4.00B-2.06B-2.06B-430.24M-992.71M-1.24B-2.58B-3.30B-3.20B-2.77B-3.13B-2.26B-350.47M-420.44M-1.84B-2.86B1.13B-1.67B
Financing Cash Flow541.78M-1.05B-64.29M137.44M594.57M-386.20M11.97M2.97B717.75M-558.79M-345.34M92.44M430.60M1.58B-235.39M1.06B-11.18M427.69M-123.07M-1.41B-1.54B-1.25B-1.05B-1.09B-2.58B
Capital Expenditure43.58M20.79M49.64M152.10M233.07M323.63M1.06B1.78B0867.89M676.83M955.28M982.93M2.14B2.21B1.89B1.74B2.23B1.83B594.08M543.31M1.27B1.26B1.18B1.19B
Free Cash Flow-439.46M-253.13M248.79M316.12M61.51M402.74M418.60M-822.91M1.77B1.10B10.74M-63.40M62.76M-984.00M1.08B1.45B1.10B-16.28M897.32M818.58M2.11B1.73B2.31B178.19M2.62B
Dividends Paid-----------355.51M273.10M391.32M669.02M1.01B1.15B1.74B929.70M43.54M76.30M498.82M699.73M1.34B548.89M
FCF to OCF111.01%108.95%83.37%67.51%20.88%55.45%28.36%-86.41%100.00%55.91%1.56%-7.11%6.00%-85.32%32.88%43.44%38.76%-0.74%32.90%57.95%79.54%57.75%65.97%13.12%68.77%
Dividend Paid to FCF------------560.76%435.15%-39.77%61.85%69.46%104.33%-10714.79%103.61%5.32%3.61%28.79%30.28%752.36%20.95%

Key Statistics & Ratios

Market Cap11.60B
Enterprise Value23.02B
Trailing P/E4.82
Forward P/E13.35
PEG Ratio22.76
Price / Sales0.48
Price / Book0.49
EPS31.96
Book Value335.97
Revenue (TTM)24.17B
Gross Profit (TTM)5.43B
EBITDA5.35B
Profit Margin10.50%
Operating Margin18.28%
Return on Equity8.90%
Return on Assets4.17%
Shares Outstanding75.34M
Shares Float61.91M
Beta-0.07
Dividend Yield1.30%
Dividend Rate2.00
Payout Ratio5.63%

Dividends

20221×
50.00Dec 21, 2022
20192×
55.00Dec 11, 2019210.00Jun 19, 2019
20182×
55.00Dec 12, 2018190.00Jun 20, 2018
20172×
50.00Dec 13, 2017170.00Jun 21, 2017
20162×
45.00Dec 13, 2016150.00Jun 20, 2016
20152×
40.00Dec 7, 2015130.00Jun 8, 2015
20142×
35.00Dec 8, 2014103.65Jun 9, 2014
20132×
28.27Dec 9, 201379.15Jun 14, 2013
20122×
22.61Dec 10, 201265.96Jun 18, 2012
20112×
18.85Dec 5, 201156.54Jun 20, 2011
20102×
14.13Dec 6, 201056.54Jul 5, 2010
20081×
56.54Jun 30, 2008
20071×
47.11Jul 2, 2007
20041×
89.52Nov 8, 2004

Stock Splits

  • Apr 21, 1997919:896