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Hosken Consolidated Investments Limited (HCI) Fair Value & Analysis

Industrials · ZA · Market cap 13.1B ZAC

HC Hosken Consolidated Investments Limited HCI · JSE
PriceR164.26
Fair ValueR328.52
Upside+100.0%
Quality82/100
Evidence: Medium Range R246.39 – R410.65

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from R707.55 to R328.52 (−53.6%) since Jun 24, 2026. Share price −5.7% over the past month.

Price vs Fair Value (12 months)

R179.18 R115.48 Fair Value R328.52 Jun 2025 Jun 2026

12‑month range R115.48 – R179.18 · fair‑value band R246.39 – R410.65 · the R164.26 price screens below the R328.52 fair value. As of Jun 26, 2026.

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Analysis

Hosken Consolidated Investments Limited (HCI) currently trades at R164.26, while our model-based Fair Value estimate is R328.52 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 82/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Hosken Consolidated Investments Limited generated revenue of 24.2B ZAR at a net margin of 10.5%. Revenue grew 2.5% year over year. It earns a return on equity of 8.9%. Net debt stands at 10.7B ZAR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 24.2B ZAC
Revenue growth (YoY) +2.5%
Net margin 10.5%
Return on equity 8.9%
Free cash flow 2.6B ZAC FY2026
P/E ratio 5.5
More key figures
Operating margin 18.3%
EPS (TTM) R31.95
EPS growth (YoY) -63.4%
Net debt 10.7B ZAC FY2026

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Hosken Consolidated Investments Limited reported revenue of R24.2B in FY2026 versus R19.1B in FY2022, a compound +6.0%/yr. Reported net income was R2.5B in FY2026, compounding +5.1%/yr from FY2022.

Revenue +6.0%/yr
FY22 R19.1B
FY23 R22.9B
FY24 R23.7B
FY25 R23.4B
FY26 R24.2B
Net income +5.1%/yr
FY22 R2.1B
FY23 R3.2B
FY24 R652M
FY25 R6.7B
FY26 R2.5B

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Frequently asked questions

Is Hosken Consolidated Investments Limited (HCI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R328.52 versus a price of R164.26 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HCI?
Our 21-model fair value for Hosken Consolidated Investments Limited is R328.52 (as of Jun 26, 2026), built from audited fundamentals. The current price is R164.26.
What is the quality score of HCI?
Hosken Consolidated Investments Limited has a Quality Score of 82/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Hosken Consolidated Investments Limited (HCI)?
Hosken Consolidated Investments Limited reported trailing-twelve-month revenue of about 24.2B ZAR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of HCI?
The net profit margin of Hosken Consolidated Investments Limited is about 10.5%, meaning it keeps roughly 10.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.