Hosken Consolidated Investments Limited Logo

Hosken Consolidated Investments Limited

HCI.JO

(1.5)
Stock Price

19.887,00 ZAc

2.99% ROA

5.97% ROE

12.42x PER

Market Cap.

14.233.225.600,00 ZAc

76.08% DER

0.57% Yield

3.86% NPM

Hosken Consolidated Investments Limited Stock Analysis

Hosken Consolidated Investments Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hosken Consolidated Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.25%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (9.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (114%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.680), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Hosken Consolidated Investments Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hosken Consolidated Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hosken Consolidated Investments Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hosken Consolidated Investments Limited Revenue
Year Revenue Growth
2001 390.266.000
2002 508.559.000 23.26%
2003 862.598.000 41.04%
2004 1.413.422.000 38.97%
2005 2.111.982.000 33.08%
2006 4.382.860.000 51.81%
2007 8.914.593.000 50.83%
2008 3.468.702.000 -157%
2009 12.136.668.000 71.42%
2010 6.784.700.000 -78.88%
2011 7.611.673.000 10.86%
2012 8.214.115.000 7.33%
2013 9.201.326.000 10.73%
2014 17.263.253.000 46.7%
2015 23.582.253.000 26.8%
2016 23.635.402.000 0.22%
2017 23.802.264.000 0.7%
2018 25.124.516.000 5.26%
2019 25.794.586.000 2.6%
2020 14.086.601.000 -83.11%
2021 19.130.227.000 26.36%
2022 22.898.935.000 16.46%
2023 23.683.180.000 3.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hosken Consolidated Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.247.000 100%
2013 9.518.000 -7.66%
2014 12.769.000 25.46%
2015 3.588.000 -255.88%
2016 5.770.000 37.82%
2017 3.231.000 -78.58%
2018 3.223.000 -0.25%
2019 4.873.000 33.86%
2020 5.417.000 10.04%
2021 3.440.000 -57.47%
2022 2.588.000 -32.92%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hosken Consolidated Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hosken Consolidated Investments Limited EBITDA
Year EBITDA Growth
2001 -870.875.000
2002 -520.998.000 -67.16%
2003 -5.279.000 -9769.26%
2004 163.852.000 103.22%
2005 726.285.000 77.44%
2006 1.707.302.000 57.46%
2007 3.564.593.000 52.1%
2008 4.014.661.000 11.21%
2009 3.621.010.000 -10.87%
2010 1.909.503.000 -89.63%
2011 2.231.760.000 14.44%
2012 2.443.117.000 8.65%
2013 2.535.147.000 3.63%
2014 4.673.037.000 45.75%
2015 6.192.632.000 24.54%
2016 7.728.440.000 19.87%
2017 6.506.285.000 -18.78%
2018 6.058.325.000 -7.39%
2019 5.167.100.000 -17.25%
2020 5.341.261.000 3.26%
2021 4.897.360.000 -9.06%
2022 6.079.466.000 19.44%
2023 6.175.186.000 1.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hosken Consolidated Investments Limited Gross Profit
Year Gross Profit Growth
2001 -139.388.000
2002 109.350.000 227.47%
2003 -5.279.000 2171.42%
2004 163.852.000 103.22%
2005 975.351.000 83.2%
2006 4.382.860.000 77.75%
2007 8.914.593.000 50.83%
2008 3.468.702.000 -157%
2009 12.136.668.000 71.42%
2010 6.784.700.000 -78.88%
2011 7.611.673.000 10.86%
2012 8.214.115.000 7.33%
2013 9.201.326.000 10.73%
2014 17.263.253.000 46.7%
2015 19.323.189.000 10.66%
2016 19.312.443.000 -0.06%
2017 19.603.504.000 1.48%
2018 6.589.056.000 -197.52%
2019 10.225.981.000 35.57%
2020 9.916.350.000 -3.12%
2021 5.080.908.000 -95.17%
2022 5.639.052.000 9.9%
2023 6.175.186.000 8.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hosken Consolidated Investments Limited Net Profit
Year Net Profit Growth
2001 -434.893.000
2002 -876.508.000 50.38%
2003 132.022.000 763.91%
2004 622.664.000 78.8%
2005 231.195.000 -169.32%
2006 952.749.000 75.73%
2007 1.839.028.000 48.19%
2008 1.883.291.000 2.35%
2009 1.331.488.000 -41.44%
2010 7.012.534.000 81.01%
2011 1.217.978.000 -475.75%
2012 1.269.229.000 4.04%
2013 1.060.455.000 -19.69%
2014 3.574.824.000 70.34%
2015 1.043.404.000 -242.61%
2016 1.237.909.000 15.71%
2017 939.749.000 -31.73%
2018 707.984.000 -32.74%
2019 -3.805.278.000 118.61%
2020 -960.014.000 -296.38%
2021 2.078.572.000 146.19%
2022 3.207.067.000 35.19%
2023 -673.564.000 576.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hosken Consolidated Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -3 50%
2003 2 300%
2004 6 80%
2005 2 -400%
2006 5 75%
2007 7 42.86%
2008 9 12.5%
2009 5 -100%
2010 51 92%
2011 10 -455.56%
2012 11 10%
2013 9 -11.11%
2014 34 72.73%
2015 10 -230%
2016 13 23.08%
2017 11 -30%
2018 8 -25%
2019 -46 117.78%
2020 -12 -309.09%
2021 26 144%
2022 40 35.9%
2023 -8 587.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hosken Consolidated Investments Limited Free Cashflow
Year Free Cashflow Growth
2001 -439.456.000
2002 -253.135.000 -73.61%
2003 248.787.000 201.75%
2004 316.118.000 21.3%
2005 61.509.000 -413.94%
2006 402.736.000 84.73%
2007 418.602.000 3.79%
2008 -822.913.000 150.87%
2009 1.765.164.000 146.62%
2010 1.100.706.000 -60.37%
2011 10.738.000 -10150.57%
2012 -63.397.000 116.94%
2013 62.760.000 201.01%
2014 -983.998.000 106.38%
2015 1.081.767.000 190.96%
2016 1.449.640.000 25.38%
2017 1.101.879.000 -31.56%
2018 -16.277.000 6869.55%
2019 897.317.000 101.81%
2020 818.575.000 -9.62%
2021 2.112.276.000 61.25%
2022 1.732.512.000 -21.92%
2023 833.163.500 -107.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hosken Consolidated Investments Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -395.875.000
2002 -232.345.000 -70.38%
2003 298.423.000 177.86%
2004 468.219.000 36.26%
2005 294.575.000 -58.95%
2006 726.362.000 59.45%
2007 1.476.136.000 50.79%
2008 952.335.000 -55%
2009 1.765.164.000 46.05%
2010 1.968.597.000 10.33%
2011 687.563.000 -186.32%
2012 891.888.000 22.91%
2013 1.045.692.000 14.71%
2014 1.153.239.000 9.33%
2015 3.290.203.000 64.95%
2016 3.337.138.000 1.41%
2017 2.842.768.000 -17.39%
2018 2.211.232.000 -28.56%
2019 2.727.273.000 18.92%
2020 1.412.651.000 -93.06%
2021 2.655.582.000 46.8%
2022 2.999.835.000 11.48%
2023 1.110.796.500 -170.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hosken Consolidated Investments Limited Capital Expenditure
Year Capital Expenditure Growth
2001 43.581.000
2002 20.790.000 -109.62%
2003 49.636.000 58.12%
2004 152.101.000 67.37%
2005 233.066.000 34.74%
2006 323.626.000 27.98%
2007 1.057.534.000 69.4%
2008 1.775.248.000 40.43%
2009 0 0%
2010 867.891.000 100%
2011 676.825.000 -28.23%
2012 955.285.000 29.15%
2013 982.932.000 2.81%
2014 2.137.237.000 54.01%
2015 2.208.436.000 3.22%
2016 1.887.498.000 -17%
2017 1.740.889.000 -8.42%
2018 2.227.509.000 21.85%
2019 1.829.956.000 -21.72%
2020 594.076.000 -208.03%
2021 543.306.000 -9.34%
2022 1.267.323.000 57.13%
2023 277.633.000 -356.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hosken Consolidated Investments Limited Equity
Year Equity Growth
2001 2.051.852.000
2002 545.019.000 -276.47%
2003 894.326.000 39.06%
2004 1.682.474.000 46.84%
2005 2.586.291.000 34.95%
2006 4.349.888.000 40.54%
2007 6.232.034.000 30.2%
2008 7.619.925.000 18.21%
2009 8.380.190.000 9.07%
2010 11.231.849.000 25.39%
2011 12.836.030.000 12.5%
2012 15.021.468.000 14.55%
2013 14.930.161.000 -0.61%
2014 22.837.064.000 34.62%
2015 32.927.180.000 30.64%
2016 36.119.875.000 8.84%
2017 35.661.005.000 -1.29%
2018 35.333.734.000 -0.93%
2019 26.651.453.000 -32.58%
2020 19.524.296.000 -36.5%
2021 22.827.423.000 14.47%
2022 28.164.962.000 18.95%
2023 28.193.640.000 0.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hosken Consolidated Investments Limited Assets
Year Assets Growth
2001 3.281.669.000
2002 1.097.682.000 -198.96%
2003 2.153.376.000 49.03%
2004 2.812.593.000 23.44%
2005 10.540.709.000 73.32%
2006 15.430.809.000 31.69%
2007 16.083.169.000 4.06%
2008 18.048.641.000 10.89%
2009 18.870.424.000 4.35%
2010 15.869.365.000 -18.91%
2011 17.155.692.000 7.5%
2012 20.204.096.000 15.09%
2013 22.793.736.000 11.36%
2014 48.687.362.000 53.18%
2015 64.608.210.000 24.64%
2016 70.535.763.000 8.4%
2017 70.322.213.000 -0.3%
2018 72.586.906.000 3.12%
2019 64.892.276.000 -11.86%
2020 45.953.160.000 -41.21%
2021 47.221.516.000 2.69%
2022 51.862.923.000 8.95%
2023 51.220.668.000 -1.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hosken Consolidated Investments Limited Liabilities
Year Liabilities Growth
2001 1.213.973.000
2002 510.072.000 -138%
2003 1.259.050.000 59.49%
2004 1.130.119.000 -11.41%
2005 7.954.418.000 85.79%
2006 11.080.921.000 28.22%
2007 9.851.135.000 -12.48%
2008 10.428.716.000 5.54%
2009 10.490.234.000 0.59%
2010 4.637.516.000 -126.2%
2011 4.319.662.000 -7.36%
2012 5.182.628.000 16.65%
2013 7.863.575.000 34.09%
2014 25.850.298.000 69.58%
2015 31.681.030.000 18.4%
2016 34.415.888.000 7.95%
2017 34.661.208.000 0.71%
2018 37.253.172.000 6.96%
2019 38.240.823.000 2.58%
2020 26.428.864.000 -44.69%
2021 24.394.093.000 -8.34%
2022 23.697.961.000 -2.94%
2023 23.027.028.000 -2.91%

Hosken Consolidated Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
367
Net Income per Share
14.17
Price to Earning Ratio
12.42x
Price To Sales Ratio
0.48x
POCF Ratio
3.13
PFCF Ratio
4.67
Price to Book Ratio
0.75
EV to Sales
0.92
EV Over EBITDA
3.64
EV to Operating CashFlow
6.03
EV to FreeCashFlow
8.99
Earnings Yield
0.08
FreeCashFlow Yield
0.21
Market Cap
14,23 Bil.
Enterprise Value
27,41 Bil.
Graham Number
273.78
Graham NetNet
-236.57

Income Statement Metrics

Net Income per Share
14.17
Income Quality
3.97
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.13
Net Income per EBT
0.49
EBT Per Ebit
0.39
Ebit per Revenue
0.2
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.2
Pretax Profit Margin
0.08
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.57
Payout Ratio
0.92
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
56.2
Free CashFlow per Share
37.7
Capex to Operating CashFlow
0.33
Capex to Revenue
0.05
Capex to Depreciation
0.99
Return on Invested Capital
0.1
Return on Tangible Assets
0.03
Days Sales Outstanding
26.95
Days Payables Outstanding
42.84
Days of Inventory on Hand
13.99
Receivables Turnover
13.54
Payables Turnover
8.52
Inventory Turnover
26.09
Capex per Share
18.5

Balance Sheet

Cash per Share
22,46
Book Value per Share
348,63
Tangible Book Value per Share
188.54
Shareholders Equity per Share
235.04
Interest Debt per Share
196.44
Debt to Equity
0.76
Debt to Assets
0.28
Net Debt to EBITDA
1.75
Current Ratio
1.11
Tangible Asset Value
15,25 Bil.
Net Current Asset Value
-16,78 Bil.
Invested Capital
30302684000
Working Capital
0,61 Bil.
Intangibles to Total Assets
0.25
Average Receivables
2,17 Bil.
Average Payables
2,67 Bil.
Average Inventory
870980000
Debt to Market Cap
1.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hosken Consolidated Investments Limited Dividends
Year Dividends Growth
2004 95
2007 50 -90%
2008 60 16.67%
2010 1.560 96.15%
2011 80 -1850%
2012 94 14.89%
2013 114 17.54%
2014 145 21.38%
2015 170 14.71%
2016 195 12.82%
2017 220 11.36%
2018 245 10.2%
2019 265 7.55%
2022 50 -430%
2024 100 50%

Hosken Consolidated Investments Limited Profile

About Hosken Consolidated Investments Limited

Hosken Consolidated Investments Limited, an investment holding company, operates in interactive gaming, transport, and property businesses. It owns and operates bingo centers and sites, gaming machines, and vslots; and provides transport services. The company is also involved in the operation of conference and exhibition, industrial, inner-city housing, mixed-use precincts, office, student accommodation, and retail properties. In addition, it engages in textile and non-woven textile manufacturing, toy distribution, and property investment activities. The company operates in South Africa, Other African countries, the Middle East, Europe, and United Kingdom. Hosken Consolidated Investments Limited was incorporated in 1973 and is based in Cape Town, South Africa.

CEO
Mr. John Anthony Copelyn B.A.
Employee
2.700
Address
76 Regent Road
Cape Town, 8005

Hosken Consolidated Investments Limited Executives & BODs

Hosken Consolidated Investments Limited Executives & BODs
# Name Age
1 Mr. James Robert Nicolella B.Sc., C.A.
Financial Director & Executive Director
70
2 Mr. Yunis Shaik B.A., BA (Law), BProc (UNISA)
Executive Director
70
3 Mr. John Anthony Copelyn B.A.
Chief Executive Officer & Executive Director
70
4 Mr. Theventheran Govindsamy Govender B.Com., BCOMPT
Executive Director
70

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