Abrdn Healthcare Investor... (HQH)
NYSE: HQH
· Real-Time Price · USD
19.05
0.15 (0.79%)
At close: Oct 15, 2025, 3:59 PM
19.06
0.05%
After-hours: Oct 15, 2025, 06:21 PM EDT
Abrdn Healthcare Investors Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
PE Ratio | 2.52 | 2.22 | -7.8 | 2.48 | -2.75 | -1.88 | 4.12 | 3.24 |
Forward PE Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PEG Ratio | -0.13 | -0.00 | 0.06 | -0.01 | 0.08 | 0.01 | -0.15 | -0.06 |
PS Ratio | 157.55 | 166.70 | 179.53 | 146.48 | 201.66 | 218.97 | 341.35 | 351.93 |
PB Ratio | 0.81 | 0.88 | 0.90 | 0.84 | 0.95 | 0.85 | 0.95 | 1.03 |
P/FCF Ratio | 98.76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 98.76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Price to Fair Value | 0.81 | 0.88 | 0.90 | 0.84 | 0.95 | 0.85 | 0.95 | 1.03 |
Debt / Equity Ratio | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt to Assets Ratio | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt to Capital Ratio | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
LT Debt to Capital Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt to Market Cap | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Quick Ratio | 0.43 | 0.46 | 34.51 | 1.33 | 4.40 | 3.21 | 0.79 | 2.66 |
Current Ratio | 0.43 | 0.46 | 34.51 | 1.33 | 4.40 | 3.21 | 0.79 | 2.66 |
Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 |
Solvency Ratio | 61.24 | 90.23 | -22.47 | 7.14 | -8.01 | -8.77 | 4.47 | 24.53 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables Turnover | 11.02 | 14.18 | 0.68 | 40.18 | 1.50 | 0.64 | 0.79 | 6.79 |
Payables Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fixed Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Working Capital Turnover | -7.9 | 0.28 | 0.22 | 0.31 | 0.14 | 0.31 | 2.17 | 0.55 |
Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Service Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.08 | 0.10 | -0.03 | 0.08 | -0.09 | -0.11 | 0.06 | 0.08 |
Return on Assets | 0.08 | 0.10 | -0.03 | 0.08 | -0.09 | -0.11 | 0.06 | 0.08 |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF Ratio | 6.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 1.60 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF/OCF Ratio | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
ST OCF Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | 0.52 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
Dividend Yield % | 1.95 | 6.12 | 4.71 | 4.81 | 4.39 | 4.92 | 4.34 | 4.12 |
Payout Ratio | 0.20 | 0.54 | -1.47 | 0.48 | -0.48 | -0.37 | 0.71 | 0.53 |
Dividend Per Share | 0.31 | 1.07 | 0.78 | 0.82 | 0.79 | 0.92 | 1.03 | 1.06 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.03 | -0.01 | -0.22 | -0.03 | -0.33 | -0.57 | -1.04 | -0.89 |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | -0.03 | -0.01 | -0.22 | -0.03 | -0.33 | -0.57 | -1.04 | -0.89 |
Pretax Profit Margin | 15.60 | 18.79 | -5.75 | 14.78 | -18.35 | -29.08 | 20.71 | 27.13 |
Continuous Operations Margin | 15.60 | 18.79 | -5.75 | 14.78 | -18.35 | -29.08 | 20.71 | 27.13 |
Net Profit Margin | 15.60 | 18.79 | -5.75 | 14.78 | -18.35 | -29.08 | 20.71 | 27.13 |
Bottom Line Profit Margin | 15.60 | 18.79 | -5.75 | 14.78 | -18.35 | -29.08 | 20.71 | 27.13 |
FCF Margin | 1.60 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Revenue Per Share | 0.10 | 0.10 | 0.09 | 0.12 | 0.09 | 0.09 | 0.07 | 0.07 |
Net Income Per Share | 1.59 | 1.97 | -0.53 | 1.72 | -1.64 | -2.48 | 1.44 | 1.98 |
Interest Debt Per Share | n/a | n/a | n/a | 0.21 | 0.18 | 0.25 | 0.25 | 0.06 |
Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 |
Book Value Per Share | 19.76 | 19.90 | 18.43 | 20.25 | 18.96 | 21.94 | 25.04 | 24.99 |
Tangible Book Value Per Share | 19.76 | 19.90 | 18.43 | 20.25 | 18.96 | 21.94 | 25.04 | 24.99 |
Shareholders' Equity Per Share | 19.76 | 19.90 | 18.43 | 20.25 | 18.96 | 21.94 | 25.04 | 24.99 |
Operating Cash Flow Per Share | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
CapEx Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBT / EBIT | -450.7 | -3.2K | 26.24 | -509.75 | 55.26 | 51.42 | -19.97 | -30.59 |
Effective Tax Rate | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EV Multiple | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.