ABRDN HEALTHCARE INVESTORS (HQH) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:HQH • US87911J1034

19.2 USD
-0.12 (-0.62%)
Last: Feb 4, 2026, 07:26 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HQH. HQH was compared to 0 industry peers in the Unkown industry. While HQH seems to be doing ok healthwise, there are quite some concerns on its profitability. HQH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • HQH had positive earnings in the past year.
  • Of the past 5 years HQH 4 years were profitable.
  • In the past 5 years HQH always reported negative operating cash flow.
HQH Yearly Net Income VS EBIT VS OCF VS FCFHQH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

Industry RankSector Rank
ROA 1.02%
ROE 1.05%
ROIC N/A
ROA(3y)0.84%
ROA(5y)7.72%
ROE(3y)0.77%
ROE(5y)7.72%
ROIC(3y)N/A
ROIC(5y)N/A
HQH Yearly ROA, ROE, ROICHQH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • In the last couple of years the Profit Margin of HQH has declined.
  • HQH does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 98.14%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.11%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HQH Yearly Profit, Operating, Gross MarginsHQH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K -2K

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4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HQH has more shares outstanding
  • Compared to 5 years ago, HQH has more shares outstanding
  • HQH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HQH Yearly Shares OutstandingHQH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
HQH Yearly Total Debt VS Total AssetsHQH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • There is no outstanding debt for HQH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
HQH Yearly LT Debt VS Equity VS FCFHQH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • HQH has a Current Ratio of 0.38. This is a bad value and indicates that HQH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HQH has a Quick Ratio of 0.38. This is a bad value and indicates that HQH is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
HQH Yearly Current Assets VS Current LiabilitesHQH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

  • HQH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.11%.
  • Measured over the past 5 years, HQH shows a small growth in Earnings Per Share. The EPS has been growing by 1.25% on average per year.
  • The Revenue has been growing slightly by 2.17% in the past year.
  • HQH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.68% yearly.
EPS 1Y (TTM)-86.11%
EPS 3Y1.25%
EPS 5YN/A
EPS Q2Q%-170.56%
Revenue 1Y (TTM)2.17%
Revenue growth 3Y19.29%
Revenue growth 5Y7.68%
Sales Q2Q%-10.92%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HQH Yearly Revenue VS EstimatesHQH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • HQH is valuated quite expensively with a Price/Earnings ratio of 96.00.
  • HQH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.25.
Industry RankSector Rank
PE 96
Fwd PE N/A
HQH Price Earnings VS Forward Price EarningsHQH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HQH Per share dataHQH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

  • HQH has a Yearly Dividend Yield of 11.47%, which is a nice return.
  • HQH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 11.47%

5.2 History

  • HQH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of HQH decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
HQH Yearly Dividends per shareHQH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
HQH Yearly Income VS Free CF VS DividendHQH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

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ABRDN HEALTHCARE INVESTORS

NYSE:HQH (2/4/2026, 7:26:51 PM)

19.2

-0.12 (-0.62%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)12-09
Earnings (Next)N/A
Inst Owners22.08%
Inst Owner Change-0.72%
Ins Owners0%
Ins Owner Change0%
Market Cap1.03B
Revenue(TTM)10.19M
Net Income(TTM)10.00M
Analysts0
Price TargetN/A
Short Float %0.1%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 11.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 96
Fwd PE N/A
P/S 101.48
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)0.2
EY1.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.19
BVpS17.66
TBVpS17.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.91
Profitability
Industry RankSector Rank
ROA 1.02%
ROE 1.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 98.14%
GM N/A
FCFM N/A
ROA(3y)0.84%
ROA(5y)7.72%
ROE(3y)0.77%
ROE(5y)7.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.11%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.11%
EPS 3Y1.25%
EPS 5YN/A
EPS Q2Q%-170.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.17%
Revenue growth 3Y19.29%
Revenue growth 5Y7.68%
Sales Q2Q%-10.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ABRDN HEALTHCARE INVESTORS / HQH FAQ

What is the ChartMill fundamental rating of ABRDN HEALTHCARE INVESTORS (HQH) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HQH.


What is the valuation status of ABRDN HEALTHCARE INVESTORS (HQH) stock?

ChartMill assigns a valuation rating of 0 / 10 to ABRDN HEALTHCARE INVESTORS (HQH). This can be considered as Overvalued.


What is the profitability of HQH stock?

ABRDN HEALTHCARE INVESTORS (HQH) has a profitability rating of 1 / 10.


What are the PE and PB ratios of ABRDN HEALTHCARE INVESTORS (HQH) stock?

The Price/Earnings (PE) ratio for ABRDN HEALTHCARE INVESTORS (HQH) is 96 and the Price/Book (PB) ratio is 1.09.