# abrdn Healthcare Opportunities Fund Shares of Beneficial Interest (THQ) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $19.77, market value $819 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). abrdn Healthcare Opportunities Fund Shares of Beneficial Interest reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 10.8%** (5-yr avg 11.5%). Free cash flow equals 10.8% of the market value, in line with its five-year average of 11.5%. Above 5% is generally attractive.

## Profitability
- **Net margin: 101.0%**. 101.0% of each dollar of sales reaches the bottom line.
- **Return on equity: -15.5%**. Return on equity is negative because earnings are negative.
- **Return on assets: -11.8%**. Each dollar of assets produces -11.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **EPS growth (1 yr): -160.5%**. Earnings per share fell 160.5%.
- **Free-cash-flow growth (3 yr): 16.7%/yr**. Free cash flow has compounded at 16.7% a year over three years.

## Financial health
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 10.93%** ($2.16 per share, trailing). abrdn Healthcare Opportunities Fund Shares of Beneficial Interest yields 10.93%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 9**. 9 straight years of increases.
- **Dividend growth (5 yr): 9.8%/yr** (1-yr 3.2%). The dividend has grown 9.8% a year over five years.

## Price and momentum
- **Total return (1 yr): 28.8%** (YTD 10.6%, 3-mo 10.4%). The shares are up 28.8% over twelve months including dividends.
- **From 52-week high: -3.0%** (21.4% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 0.49** (volatility 18%). Beta of 0.49 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=THQ · Page: https://foliofundamentals.com/stocks/thq

Not investment advice.