Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HQH
HoldSecond WindAbrdn Healthcare Investors · Financial Services · United States · $1.2B · Avg Vol: $4M/d
59
StockRankGet insider-trade alerts
Q
40
V
55
M
58
P/E (TTM)
5.0x
ROE
24.2%
D/E
0.0x
Dividend %
10.9%
COMPANY DESCRIPTION
Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -192.3M | 58.1M | 186.5M | 99.8M | 31.1% | — |
| EPS | -4.28 | 1.09 | 3.53 | 1.61 | 21.5% | 4.47 |
| Shares | 47.3M | 49.4M | 52.1M | 55.5M | +17.2% | — |
| Debt | — | — | — | — | — | — |
| Equity | 916.6M | 931.3M | 1.1B | 1.1B | 6.1% | — |
| Op CF | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.4%
SMA 50SMA 200
Close
$21.76
RSI (14)
13.9
52W High
$24.18
From 52W High
0.9%
SCORE BREAKDOWN
Quality
40
ROIC (ROA)
-0.3%*12.0
ROE
24.2%89.4
GP/Assets
0.5%4.9
Op. Margin
-125.5%2.2
FCF/Assets
—N/A
Piotroski
278.9
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
1.02x29.3
Value
55
P/E (TTM)
5.0x91.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x52.3
P/S
—N/A
Div Yield
10.9%91.9
Momentum
58
52W High %
90%46.1
RS 6M
12%74.6
SMA 50/200
1.15x86.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.2B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HQH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HQH | Abrdn Healthcare Investors(you) | $1.2B | 59 | Hold |
| OCSL | Oaktree Specialty Lending Corporation | $1.1B | 60 | Hold |
| JFR | Nuveen Floating Rate Income Fund | $1.2B | 62 | Hold |
| CET | Central Securities Corporation | $1.5B | 59 | Hold |
| GAM | General American Investors Company, Inc. | $1.6B | 60 | Hold |
| TFG.AS | Tetragon Financial Group Limited | $1.1B | 64 | Hold |
| NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | $1.2B | 52 | Hold |
| PHK | PIMCO High Income Fund | $861M | 58 | Hold |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.1B | 64 | Hold |
| WWH.L | Worldwide Healthcare Ord | $1.9B | 58 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%