Hosken Consolidated Investments Ltd (HCI) - Net Assets
Based on the latest financial reports, Hosken Consolidated Investments Ltd (HCI) has net assets worth ZAC39.55 Billion ZAC (≈ $21.02 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC64.18 Billion ≈ $34.11 Million USD) and total liabilities (ZAC24.63 Billion ≈ $13.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HCI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC39.55 Billion |
| % of Total Assets | 61.62% |
| Annual Growth Rate | 13.08% |
| 5-Year Change | 73.26% |
| 10-Year Change | 9.5% |
| Growth Volatility | 33.36 |
Hosken Consolidated Investments Ltd - Net Assets Trend (2002–2026)
This chart illustrates how Hosken Consolidated Investments Ltd's net assets have evolved over time, based on quarterly financial data. See Hosken Consolidated Investments Ltd (HCI) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hosken Consolidated Investments Ltd (2002–2026)
The table below shows the annual net assets of Hosken Consolidated Investments Ltd from 2002 to 2026. For live valuation and market cap data, see market value of Hosken Consolidated Investments Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | ZAC39.55 Billion ≈ $21.02 Million |
+2.02% |
| 2025-03-31 | ZAC38.77 Billion ≈ $20.60 Million |
+37.50% |
| 2024-03-31 | ZAC28.19 Billion ≈ $14.98 Million |
+0.10% |
| 2023-03-31 | ZAC28.16 Billion ≈ $14.97 Million |
+23.38% |
| 2022-03-31 | ZAC22.83 Billion ≈ $12.13 Million |
+16.92% |
| 2021-03-31 | ZAC19.52 Billion ≈ $10.38 Million |
-26.74% |
| 2020-03-31 | ZAC26.65 Billion ≈ $14.16 Million |
-24.57% |
| 2019-03-31 | ZAC35.33 Billion ≈ $18.78 Million |
-0.92% |
| 2018-03-31 | ZAC35.66 Billion ≈ $18.95 Million |
-1.27% |
| 2017-03-31 | ZAC36.12 Billion ≈ $19.20 Million |
+9.70% |
| 2016-03-31 | ZAC32.93 Billion ≈ $17.50 Million |
+44.18% |
| 2015-03-31 | ZAC22.84 Billion ≈ $12.14 Million |
+52.96% |
| 2014-03-31 | ZAC14.93 Billion ≈ $7.93 Million |
-0.61% |
| 2013-03-31 | ZAC15.02 Billion ≈ $7.98 Million |
+17.03% |
| 2012-03-31 | ZAC12.84 Billion ≈ $6.82 Million |
+14.28% |
| 2011-03-31 | ZAC11.23 Billion ≈ $5.97 Million |
+34.03% |
| 2010-03-31 | ZAC8.38 Billion ≈ $4.45 Million |
+9.98% |
| 2009-03-31 | ZAC7.62 Billion ≈ $4.05 Million |
+22.27% |
| 2008-03-31 | ZAC6.23 Billion ≈ $3.31 Million |
+43.27% |
| 2007-03-31 | ZAC4.35 Billion ≈ $2.31 Million |
+68.19% |
| 2006-03-31 | ZAC2.59 Billion ≈ $1.37 Million |
+53.72% |
| 2005-03-31 | ZAC1.68 Billion ≈ $894.15K |
+88.13% |
| 2004-03-31 | ZAC894.33 Million ≈ $475.29K |
+52.20% |
| 2003-03-31 | ZAC587.61 Million ≈ $312.28K |
-71.58% |
| 2002-03-31 | ZAC2.07 Billion ≈ $1.10 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Hosken Consolidated Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ZAC25.31 Billion | 100.00% |
| Total Equity | ZAC25.31 Billion | 100.00% |
Hosken Consolidated Investments Ltd Competitors by Market Cap
The table below lists competitors of Hosken Consolidated Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sun International Ltd
JSE:SUI
|
$678.81 Million |
|
Merida Industry Co Ltd
TW:9914
|
$679.16 Million |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
$679.17 Million |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
$679.72 Million |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
$678.68 Million |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
$678.64 Million |
|
Maxic Technology Inc. A
SHG:688458
|
$678.64 Million |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
$678.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hosken Consolidated Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 24,419,685,000 to 25,312,736,000, a change of 893,051,000 (3.7%).
- Net income of 2,538,489,000 contributed positively to equity growth.
- Dividend payments of 548,887,000 reduced retained earnings.
- Share repurchases of 801,691,000 reduced equity.
- Other factors decreased equity by 294,860,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC2.54 Billion | +10.03% |
| Dividends Paid | ZAC548.89 Million | -2.17% |
| Share Repurchases | ZAC801.69 Million | -3.17% |
| Other Changes | ZAC-294.86 Million | -1.16% |
| Total Change | ZAC- | 3.66% |
Book Value vs Market Value Analysis
This analysis compares Hosken Consolidated Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 53.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3124.37x to 53.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-03-31 | ZAC5.43 | ZAC16950.00 | x |
| 2003-03-31 | ZAC1.64 | ZAC16950.00 | x |
| 2004-03-31 | ZAC5.91 | ZAC16950.00 | x |
| 2005-03-31 | ZAC11.88 | ZAC16950.00 | x |
| 2006-03-31 | ZAC14.27 | ZAC16950.00 | x |
| 2007-03-31 | ZAC16.87 | ZAC16950.00 | x |
| 2008-03-31 | ZAC23.10 | ZAC16950.00 | x |
| 2009-03-31 | ZAC32.96 | ZAC16950.00 | x |
| 2010-03-31 | ZAC36.10 | ZAC16950.00 | x |
| 2011-03-31 | ZAC80.55 | ZAC16950.00 | x |
| 2012-03-31 | ZAC89.70 | ZAC16950.00 | x |
| 2013-03-31 | ZAC99.25 | ZAC16950.00 | x |
| 2014-03-31 | ZAC103.63 | ZAC16950.00 | x |
| 2015-03-31 | ZAC139.45 | ZAC16950.00 | x |
| 2016-03-31 | ZAC157.00 | ZAC16950.00 | x |
| 2017-03-31 | ZAC165.26 | ZAC16950.00 | x |
| 2018-03-31 | ZAC171.67 | ZAC16950.00 | x |
| 2019-03-31 | ZAC187.54 | ZAC16950.00 | x |
| 2020-03-31 | ZAC148.99 | ZAC16950.00 | x |
| 2021-03-31 | ZAC149.95 | ZAC16950.00 | x |
| 2022-03-31 | ZAC176.92 | ZAC16950.00 | x |
| 2023-03-31 | ZAC220.75 | ZAC16950.00 | x |
| 2024-03-31 | ZAC230.14 | ZAC16950.00 | x |
| 2025-03-31 | ZAC296.78 | ZAC16950.00 | x |
| 2026-03-31 | ZAC318.64 | ZAC16950.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hosken Consolidated Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.03%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.50%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.54x
- Recent ROE (10.03%) is above the historical average (9.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -21.36% | -111.44% | 0.12x | 1.61x | ZAC-638.49 Million |
| 2003 | -174.45% | -172.35% | 0.46x | 2.18x | ZAC-926.75 Million |
| 2004 | 19.88% | 15.31% | 0.40x | 3.24x | ZAC65.60 Million |
| 2005 | 44.30% | 44.05% | 0.50x | 2.00x | ZAC482.12 Million |
| 2006 | 13.20% | 10.95% | 0.20x | 6.02x | ZAC56.05 Million |
| 2007 | 44.95% | 21.74% | 0.28x | 7.28x | ZAC740.78 Million |
| 2008 | 62.54% | 20.63% | 0.55x | 5.47x | ZAC1.54 Billion |
| 2009 | 44.72% | 54.29% | 0.19x | 4.29x | ZAC1.46 Billion |
| 2010 | 28.70% | 10.97% | 0.64x | 4.07x | ZAC867.57 Million |
| 2011 | 66.75% | 103.36% | 0.43x | 1.51x | ZAC5.96 Billion |
| 2012 | 10.34% | 16.00% | 0.44x | 1.46x | ZAC40.21 Million |
| 2013 | 9.92% | 15.45% | 0.41x | 1.58x | ZAC-9.62 Million |
| 2014 | 8.77% | 11.53% | 0.40x | 1.88x | ZAC-148.99 Million |
| 2015 | 23.88% | 20.71% | 0.35x | 3.25x | ZAC2.08 Billion |
| 2016 | 6.31% | 4.42% | 0.37x | 3.91x | ZAC-610.57 Million |
| 2017 | 7.86% | 5.24% | 0.34x | 4.48x | ZAC-337.65 Million |
| 2018 | 6.15% | 3.95% | 0.34x | 4.60x | ZAC-587.64 Million |
| 2019 | 4.38% | 2.82% | 0.35x | 4.49x | ZAC-908.26 Million |
| 2020 | -30.82% | -14.75% | 0.40x | 5.26x | ZAC-5.04 Billion |
| 2021 | -7.92% | -6.82% | 0.31x | 3.79x | ZAC-2.17 Billion |
| 2022 | 14.51% | 10.87% | 0.41x | 3.30x | ZAC646.55 Million |
| 2023 | 17.65% | 14.01% | 0.44x | 2.85x | ZAC1.39 Billion |
| 2024 | 3.43% | 2.75% | 0.46x | 2.69x | ZAC-1.25 Billion |
| 2025 | 27.54% | 28.69% | 0.36x | 2.63x | ZAC4.28 Billion |
| 2026 | 10.03% | 10.50% | 0.38x | 2.54x | ZAC7.22 Million |
Industry Comparison
This section compares Hosken Consolidated Investments Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $4,066,430,000
- Average return on equity (ROE) among peers: 13.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hosken Consolidated Investments Ltd (HCI) | ZAC39.55 Billion | -21.36% | 0.62x | $678.68 Million |
| Bidvest Group Ltd (BVT) | $6.10 Billion | 23.75% | 1.39x | $4.45 Billion |
| Deneb Investments Ltd (DNB) | $1.49 Billion | 0.85% | 0.79x | $62.18 Million |
| Kap Industrial Holdings Ltd (KAP) | $1.19 Billion | 19.95% | 1.01x | $375.82 Million |
| Omnia Holdings Limited (OMN) | $7.48 Billion | 8.90% | 1.06x | $900.60 Million |
About Hosken Consolidated Investments Ltd
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 machine… Read more