AIA Group Limited (HKG:1299)

AIA Group Statistics

Total Valuation

AIA Group has a market cap or net worth of HKD 760.24 billion. The enterprise value is 843.87 billion.

Market Cap	760.24B
Enterprise Value	843.87B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

AIA Group has 10.49 billion shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	10.49B
Shares Outstanding	10.49B
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.93%
Float	10.48B

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 13.59. AIA Group's PEG ratio is 2.58.

PE Ratio	16.44
Forward PE	13.59
PS Ratio	3.80
PB Ratio	2.37
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	14.61
PEG Ratio	2.58

Enterprise Valuation

EV / Earnings	17.75
EV / Sales	4.22
EV / EBITDA	9.85
EV / EBIT	10.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.48.

Current Ratio	3.48
Quick Ratio	1.93
Debt / Equity	0.48
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	5.72B
Profits Per Employee	1.36B
Employee Count	35
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, AIA Group has paid 7.94 billion in taxes.

Income Tax	7.94B
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has increased by +30.28% in the last 52 weeks. The beta is 0.86, so AIA Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+30.28%
50-Day Moving Average	71.62
200-Day Moving Average	61.92
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	24,087,736

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIA Group had revenue of HKD 200.10 billion and earned 47.54 billion in profits. Earnings per share was 4.41.

Revenue	200.10B
Gross Profit	90.68B
Operating Income	78.89B
Pretax Income	55.69B
Net Income	47.54B
EBITDA	80.27B
EBIT	78.89B
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 74.76 billion in cash and 152.68 billion in debt, giving a net cash position of -80.81 billion or -7.71 per share.

Cash & Cash Equivalents	74.76B
Total Debt	152.68B
Net Cash	-80.81B
Net Cash Per Share	-7.71
Equity (Book Value)	320.81B
Book Value Per Share	30.21
Working Capital	106.96B

Cash Flow

Operating Cash Flow	52.03B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.32%, with operating and profit margins of 39.43% and 23.76%.

Gross Margin	45.32%
Operating Margin	39.43%
Pretax Margin	27.83%
Profit Margin	23.76%
EBITDA Margin	40.12%
EBIT Margin	39.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.75
Dividend Yield	2.42%
Dividend Growth (YoY)	8.75%
Years of Dividend Growth	14
Payout Ratio	39.48%
Buyback Yield	4.88%
Shareholder Yield	7.30%
Earnings Yield	6.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5