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Abrdn Life Sciences Investors HQL FINANCIAL

Financial Services · Asset Management · United States
Company Profile ↓
$20.56
+70.49% 1Y
Mkt Cap$625.19M
P/E3.10
P/B1.05
Div. Yield11.54%
52W High$22.04
52W Low$12.04
Book Value$18.44
EPS (TTM)$6.64

Company Overview

Abrdn Life Sciences Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. Abrdn Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 41.4%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 3.1, below the sector median of 12.9.

Dividend Income

Offers a dividend yield of 11.54%.

Recent Developments

  • Sep 2025 Revenue of $86.39M (-0.3% YoY); net profit $85.59M.
  • Trailing 12 Months Year-on-year growth — revenue -60.8%, earnings +0.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-60.80%

Compounded Profit Growth

5 Years:-
1 Year:0.35%

Stock Price Performance

1 Year:+70.49%
6 Months:+33.98%
3 Months:+26.85%
1 Month:+2.55%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 85% of range
$12.04 $22.04
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)49.37 · Neutral
Price Performance
1M+2.55%
3M+26.85%
6M+33.98%
1Y+70.49%
Valuation vs Sector

P/E of 3.10 is below the sector median of 12.89 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 41.4%.
  • Attractive dividend yield of 11.54%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
3.10
Industry PE
12.89
Forward P/E est.
3.09
PEG Ratio
-
Book Value
$18.44
Price to Book
1.05
P/S
531.85
EV/EBITDA
-
Dividend Yield
11.54%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-60.80%
Earnings (YoY)
0.35%

Profitability & Returns

ROCE
-
ROE
41.42%
ROA
-0.61%
Profit Margin
-
Op Margin
-
Gross Margin
100.00%
EPS (Latest Qtr)
$-
EPS (TTM)
$6.64

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.55
Current Ratio
1.61
Debt
$0
Total Assets
$563.23M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
26.77%
Chg in FII Hold
0.30%

Financial Snapshot

Enterprise Value
$625.19M
Total Revenue (TTM)
$1.11M
EBITDA
-
Free Cash Flow
$-4.35M
Operating Cash Flow
$39.81M
Shares Outstanding
30.41M
Gross Margin
100.00%
Payout Ratio
28.77%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HQL Abrdn Life Sciences Investors FINANCIAL 20.56 3.10 $625.19M 11.54% - 41.42% - -
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -103.25M23.52M86.69M86.39M
Cost of Revenue ----
Gross Profit ----
Operating Expenses 1.35M1.17M1.39M791.57K
Operating Income ----
EBITDA ----
Interest Expense ----
Pretax Income -104.60M22.35M85.30M85.59M
Tax Provision ----
Net Income -104.60M22.35M85.30M85.59M
Diluted EPS -4.260.793.042.79

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -414.73M402.60M460.58M515.38M
Current Assets -----
Cash & Equivalents -445477175.54K
Inventory -----
Receivables -623.47K5.04M231.11K1.14M
Total Liabilities -16.82M666.96K888.61K1.73M
Current Liabilities -----
Long Term Debt -----
Total Debt -----
Total Equity -397.90M401.93M459.69M513.66M
Shares Outstanding -25.68M26.79M28.06M29.60M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2025
Operating Cash Flow 31.71M
Investing Cash Flow -
Financing Cash Flow -31.63M
Capital Expenditure -
Free Cash Flow 31.71M
Net Change in Cash 75.54K

Ratios (Annual)

Figures in %.

Metric Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ----
Operating Margin % ----
Net Margin % 101.3%95.0%98.4%99.1%
ROE % -26.3%5.6%18.6%16.7%
ROCE % ----

Shareholding Pattern

Insiders
0.00%
Institutions
26.77%
Public Float
26.77%

Top Institutional Holders

#Holder% HeldSharesValue
1 Morgan Stanley 5.83% 1.77M $34.39M
2 Penserra Capital Management LLC 2.76% 838.89K $16.28M
3 Raymond James Financial, Inc. 2.27% 689.13K $13.38M
4 LPL Financial LLC 1.69% 514.16K $9.98M
5 Allspring Global Investments Holdings, LLC 1.50% 455.12K $8.83M
6 Needham Investment Management, L.L.C. 1.46% 443.04K $8.60M
7 Flagship Harbor Advisors, LLC 1.32% 400.76K $7.78M
8 Ameriprise Financial, Inc. 0.64% 195.45K $3.79M
9 Advisors Asset Management, Inc. 0.56% 169.81K $3.30M
10 Formidable Asset Management, Llc 0.54% 165.24K $3.21M

Analyst View

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Latest News

Recent headlines for HQL

Google News Sun, 06 Sep 2026

Price to earnings forward of abrdn Life Sciences Investors Shares of Beneficial Interest – NYSE:HQL - tradingview.com

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQX0YxeXRFdzNlenhzNUsyc2xpRkFvU0xFTktTcng2eTQtNDNGQTY2ZXhuM29PcWtTbl9OX1BsTWxDZmxVSnVaUE83bFpJdHBBZVBRZUxNbzJjc01kTXhYRjdBOVg3ZzRla1o0VWhsbXZXUTJhNjNGaUZLaGtaMGVyUkdIVmFCNDV2TUZCa3…

Google News Mon, 20 Jul 2026

Insider Purchase: Director at $HQL Buys 527 Shares | HQL Stock News - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxPc2RuRmlDZHhKMDBwa2I2ZUVIQ2dVbWswdnBtWjd0dE5oUWoyeFdHWklQQzBNdXNYUmkwUm5OcXc2a3dSdHlVOEZaNFdiM1NzMV9Sc1JSeEd5TGdVLVJqN002WGRaOU9vclQ3OFZ4X0hFaHdEZFhmcWdjQmtGcUFVSDZVVUsxVlRFd2x6b2…

Google News Mon, 31 Aug 2026

abrdn Life Sciences Investors $HQL Shares Sold by Rivernorth Capital Management LLC - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxOWkVMZExnVTBLVTJqNXB2WGlEa1lvWUdVczNfMmY1blJxOEF6SGd0UTFISGtzekpfUWJRclp6Mjh5Mk16SzBtUFdOM1VmaW4xUU9IUGlYMW9Sa1RKQWs2QjVkMWhFeU01VHZNRTZoVl81WFNzdF9BZ3l2Q2llVWJVZFVpdXhIclNibXB5UF…

Google News Mon, 20 Jul 2026

Director Chris Mahai buys 527 abrdn Life Sciences (NYSE: HQL) shares - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxOTlgwWWtrQ0U0dUVyQllXOVlHTWRmQjlaMHFrRWdXa3d4RjhGWldhM2JHLXZqN2xVMS1sajF0bzJlT01rUlB5bDBFaWtNQVYta2ZQTzVzS2x4MWtkWWsxTG1zajRrLThsdld3eHBJekRyQ3EwdUtiTVYxWHVwVTN4cVFuY2dYRzA5R2hBTX…

Google News Fri, 04 Sep 2026

TeklaLife Sciences Investors (HQL) Financials – Balance Sheet, Profit & Loss, Cash Flow - Value Research

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxPYkhvNC12a0lGX3cyc2VaY21YeEhzd2MwWXJIU3pGSHhqcDlBdlFLdDk3S3o1WjhuUWZoSDdJalEtQl9zN19hTldDbUdJWDEtNThhaWFyZ0NOLVUyWWU4TnNqbFpNRTVRQVFkeGZ6OXRxbTR5b3R5d2haS0hJQ1VxT3lNa0JsSzdyd1J0dT…

Google News Sat, 29 Aug 2026

Abrdn Life Sciences Investors Q2 2026 Commentary (HQL) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxOczBsSGJJRTZ4Z1QwTXNzSm5QeXBSNmdvdi1wa0l2Nmx2Sks0QmljTlVNWHZramltMnFmMzZpZElmQXFmQWhYdVFCUFZ4SWZWQW1uQ1oxSXV4MFVxNlUwWHhGSWdqaDdQc3VXeU1MRG13SFdZb3doa3BtZHJkeFhtV1hFLWZvNlNDSDNKRk…

HQL — Frequently Asked Questions

What is the current share price of Abrdn Life Sciences Investors (HQL)?

As of 2026-09-19 21:16 PDT, Abrdn Life Sciences Investors (HQL) trades at $20.56 on NYSE. Its 52-week range is $12.04 to $22.04.

What is the market capitalisation of HQL?

Abrdn Life Sciences Investors (HQL) has a market capitalisation of $625.19M on NYSE.

What is the P/E ratio of HQL?

HQL trades at a trailing price-to-earnings (P/E) ratio of 3.10. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.05.

Does HQL pay a dividend?

Abrdn Life Sciences Investors (HQL) currently offers a dividend yield of 11.54%.

What is the return on equity (ROE) of HQL?

HQL has a return on equity (ROE) of 41.42%.

Is HQL a good stock to buy?

This page provides a data-driven analysis of Abrdn Life Sciences Investors (HQL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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