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HQLTekla Life Sciences Investors
$19.25$585M
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  4. Financial Ratios

Tekla Life Sciences Investors (HQL) Financial Ratios

Latest Ratios: P/E Ratio 6.5x · EV/EBITDA 6.8x · ROE 18.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HQL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$585M$448M$353M$351M$505M$419M$350M$458M$459M$388M$443132
Enterprise Value$585M$448M$353M$351M$506M$424M$349M$458M$458M$388M$442729
P/E Ratio →6.505.2415.78—7.823.41—15.956.69—10.93
P/S Ratio6.785.188.9611.0111.2110.73143.41230.406.5761.750.34
P/B Ratio1.080.870.880.880.960.870.910.960.980.940.00
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

HQL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—5.188.9611.0111.2410.86142.95230.406.5661.750.33
EV / EBITDA6.845.2315.78—7.373.45—————
EV / EBIT6.845.2315.78—7.843.45—————
EV / FCF———————————

HQL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin100.0%100.0%46.4%82.6%86.5%86.7%100.0%100.0%93.4%21.3%-327.0%
Operating Margin99.1%99.1%-13.3%-328.3%143.3%314.9%-118.0%-181.6%-5.6%-60.3%-357.0%
Net Profit Margin99.1%99.1%56.8%-328.3%143.3%314.9%-2887.8%1443.4%98.2%-189.3%3062.1%

Return on Capital

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE18.7%18.7%5.6%-22.7%12.8%28.4%-16.4%6.1%15.6%-2.7%8.9%
ROA18.6%18.6%5.5%-22.0%12.7%28.3%-16.3%6.1%15.5%-2.7%8.9%
ROIC14.0%14.0%-1.0%-16.8%9.6%21.3%-0.5%-0.6%-0.7%-0.6%-0.8%
ROCE18.7%18.7%-1.3%-22.4%12.8%28.4%-0.7%-0.8%-0.9%-0.9%-1.0%

HQL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity———0.030.000.00—————
Debt / EBITDA————0.020.00—————
Net Debt / Equity—-0.00-0.000.000.000.01-0.000.00-0.00-0.00-0.00
Net Debt / EBITDA-0.00-0.00-0.00—0.020.04—————
Debt / FCF———————————
Interest Coverage——————————-0.10

Net cash position: cash ($75538) exceeds total debt ($0)

HQL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.741.74—0.120.010.131.804.760.487.564.33
Quick Ratio1.741.74—0.120.010.131.804.760.487.564.33
Cash Ratio0.100.10—0.000.00-8.540.40—0.470.000.00
Asset Turnover—0.170.100.080.080.080.010.000.150.020.00
Inventory Turnover———————————
Days Sales Outstanding———————————

HQL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield5.7%7.1%—————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield15.4%19.1%6.3%—12.8%29.4%—6.3%14.9%—9.2%
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield5.7%7.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$29M$28M$26M$24M$24M$23M$22M$21M$21M$19686

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Portfolio Valuation Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 8-K (2026Q2)

Market Pricing Reflects Sector Uncertainty

According to recent market data, HQL trades at a P/E of 6.50 and a P/B of 1.08, suggesting that investors are applying a significant discount to the fund's net asset value due to the inherent volatility of its concentrated, clinical-stage life sciences investment portfolio.

The current valuation multiples appear to reflect market skepticism regarding the fund's ability to consistently realize gains in a high-interest-rate environment. Investors should monitor whether the P/B ratio remains near parity, as a widening discount may indicate that the market is pricing in potential liquidity constraints within the fund's private-placement holdings.

Erratic Returns Driven by Realizations

As reported in financial statements, HQL's ROIC has exhibited extreme volatility, swinging from a peak of 21.9% in 2025Q4 to a low of -11.9% in 2022Q2, which highlights the fund's dependence on sporadic exit events rather than steady compounding of its underlying capital base.

The wide variance in ROIC suggests that the fund's performance is less a reflection of operational efficiency and more a function of the binary outcomes inherent in biotech clinical trials. This lack of consistency warrants caution, as it implies that long-term capital appreciation is highly sensitive to the timing of portfolio liquidations.

Minimal Asset Turnover Limits Scaling

Based on historical data, HQL maintains an asset turnover ratio consistently below 0.10, which confirms that the fund's primary activity is holding long-term, illiquid positions rather than actively trading its portfolio to generate recurring revenue streams for its shareholders.

The low turnover ratio is consistent with the fund's mandate to hold restricted securities, but it also limits the management team's ability to pivot quickly in response to sector-wide downturns. This structural rigidity implies that the fund's efficiency is inherently tied to the long-term success of its clinical-stage investments.

Misapplied P/E Ratio Obscures Reality

As indicated by the fund's structure, the P/E ratio is a fundamentally flawed metric for HQL, as it fails to account for the non-recurring nature of realized capital gains that dominate the net income line in any given reporting period.

Analysts should instead focus on the Total Return on Net Asset Value, as the P/E ratio ignores the significant portion of income derived from unrealized appreciation. Relying on earnings multiples for a closed-end fund with a venture-style mandate may lead to a fundamental misunderstanding of the fund's true economic earning power.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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HQL — Frequently Asked Questions

Quick answers to the most common questions about buying HQL stock.

What is Tekla Life Sciences Investors's P/E ratio?

Tekla Life Sciences Investors's current P/E ratio is 6.5x. The historical average is 8.4x. This places it at the 58th percentile of its historical range.

What is Tekla Life Sciences Investors's EV/EBITDA?

Tekla Life Sciences Investors's current EV/EBITDA is 6.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 3.2x.

What is Tekla Life Sciences Investors's ROE?

Tekla Life Sciences Investors's return on equity (ROE) is 18.7%. The historical average is 5.8%.

Is HQL stock overvalued?

Based on historical data, Tekla Life Sciences Investors is trading at a P/E of 6.5x. This is at the 58th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Tekla Life Sciences Investors's dividend yield?

Tekla Life Sciences Investors's current dividend yield is 5.69%.

What are Tekla Life Sciences Investors's profit margins?

Tekla Life Sciences Investors has 100.0% gross margin and 99.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.