HKCIF (Hosken Consolidated Investments) ROIC %: 6.19% (As of Mar. 2026)


HKCIF Hosken Consolidated Investments Ltd HKCIF
73 GF Score
Price $0.32
GF Value $0.36
! 4 Warning Signs
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What is Hosken Consolidated Investments ROIC %?

Hosken Consolidated Investments HKCIF 73 ROIC % is 6.19% as of Mar. 2026. GuruFocus rates HKCIF with a GF Score™ of 73/100 and a GF Value™ of $0.36. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Hosken Consolidated Investments's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 6.19%.

As of today (2026-06-29), Hosken Consolidated Investments's WACC % is 9.10%. Hosken Consolidated Investments's ROIC % is 5.57% (calculated using TTM income statement data). Hosken Consolidated Investments earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Hosken Consolidated Investments  (OTCPK:HKCIF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Hosken Consolidated Investments's WACC % is 9.10%. Hosken Consolidated Investments's ROIC % is 5.57% (calculated using TTM income statement data). Hosken Consolidated Investments earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Hosken Consolidated Investments ROIC % Related Terms


Hosken Consolidated Investments ROIC % Historical Data

* Premium members only.

The historical data trend for Hosken Consolidated Investments's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hosken Consolidated Investments ROIC % Chart

Hosken Consolidated Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.93 6.54 6.48 7.15 5.79

Hosken Consolidated Investments Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.40 8.15 6.64 4.96 6.19

HKCIF vs HON, MMM: ROIC % Comparison

For the Conglomerates subindustry, Hosken Consolidated Investments's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hosken Consolidated Investments ROIC % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hosken Consolidated Investments's ROIC % distribution charts can be found below:

* The bar in red indicates where Hosken Consolidated Investments's ROIC % falls into.


HKCIF
73GF Score
Hosken Consolidated Investments Ltd HKCIF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hosken Consolidated Investments ROIC % Calculation

Hosken Consolidated Investments's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=255.874 * ( 1 - 23.2% )/( (3277.076 + 3507.488)/ 2 )
=196.511232/3392.282
=5.79 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3518.996 - 112.917 - ( 183.345 - max(0, 309.931 - 438.934+183.345))
=3277.076

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3831.898 - 161.861 - ( 162.549 - max(0, 374.877 - 638.706+162.549))
=3507.488

Hosken Consolidated Investments's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=263.548 * ( 1 - 19.3% )/( (3359.938 + 3507.488)/ 2 )
=212.683236/3433.713
=6.19 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3678.255 - 163.763 - ( 190.758 - max(0, 318.109 - 472.663+190.758))
=3359.938

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3831.898 - 161.861 - ( 162.549 - max(0, 374.877 - 638.706+162.549))
=3507.488

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 6.19% mean?
Hosken Consolidated Investments (HKCIF) has a ROIC % of 6.19% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Hosken Consolidated Investments and its competitors.
Is Hosken Consolidated Investments' ROIC % too high?
Hosken Consolidated Investments' current ROIC % is 6.19%. The Conglomerates industry median ROIC % is 2.78. Hosken Consolidated Investments' value of 6.19% is 123.1% above this industry median. Overall, Hosken Consolidated Investments has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Hosken Consolidated Investments' ROIC % compare to HON and MMM?
Hosken Consolidated Investments' ROIC % of 6.19% can be compared against companies in the Conglomerates industry. The industry median ROIC % is 2.78. Hosken Consolidated Investments' value of 6.19% is 123.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Conglomerates company?
The median ROIC % among Conglomerates companies is 2.78, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hosken Consolidated Investments's current ROIC % of 6.19% is 123.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Hosken Consolidated Investments and its competitors. For the Conglomerates industry, the median ROIC % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hosken Consolidated Investments's current ROIC % is 6.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hosken Consolidated Investments stock overvalued right now?
Hosken Consolidated Investments (HKCIF) has a current ROIC % of 6.19%. The stock's GF Value™ is $0.36, compared to a current price of $0.32 — trading 11.5% below its estimated fair value. The current ROIC % is 6.19% and 123.1% above the Conglomerates industry median of 2.78. Hosken Consolidated Investments' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Hosken Consolidated Investments (HKCIF), the current ROIC % is 6.19% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hosken Consolidated Investments (HKCIF) Overvalued in 2026?

Based on GuruFocus' analysis, Hosken Consolidated Investments stock appears to be undervalued. The current stock price of $0.32 is trading 11.5% below its estimated GF Value™ of $0.36.

Key valuation signals for HKCIF:

  • ROIC %: 6.19%
  • GF Value™: $0.36 vs. price of $0.32 (11.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 123.1% above the Conglomerates median

No single metric tells the full story. See the HKCIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hosken Consolidated Investments Business Description

Other Exchanges HCI:South Africa
Address 76 Regent Road, Suite 801, Sea Point, Cape Town, WC, ZAF, 8005
Hosken Consolidated Investments Ltd is an investment holdings company. The group is involved in a diverse group of investments including Media and broadcasting; Gaming; Transport; Properties; Coal mining; Branded products and manufacturing and other. It generates maximum revenue from the Branded products and manufacturing segment. Geographically, it operates in South Africa; Other African countries and Middle East; and Europe and United Kingdom.
73GF Score

Get the complete analysis for HKCIF

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.32
Price
$0.36
GF Value