AIA Group Statistics
Total Valuation
AIA Group has a market cap or net worth of HKD 912.11 billion. The enterprise value is 1.01 trillion.
| Market Cap | 912.11B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
AIA Group has 10.51 billion shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 10.51B |
| Shares Outstanding | 10.51B |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 52.96% |
| Float | 10.50B |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 15.09. AIA Group's PEG ratio is 1.50.
| PE Ratio | 18.90 |
| Forward PE | 15.09 |
| PS Ratio | 4.47 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 1.50 |
Enterprise Valuation
| EV / Earnings | 20.75 |
| EV / Sales | 4.93 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 12.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.96 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 2.11M |
| Employee Count | 23,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIA Group has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +44.31% in the last 52 weeks. The beta is 0.73, so AIA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +44.31% |
| 50-Day Moving Average | 84.84 |
| 200-Day Moving Average | 77.25 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 31,893,515 |
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 204.04 billion and earned 48.52 billion in profits. Earnings per share was 4.59.
| Revenue | 204.04B |
| Gross Profit | 89.56B |
| Operating Income | 75.82B |
| Pretax Income | 58.15B |
| Net Income | 48.52B |
| EBITDA | 77.62B |
| EBIT | 75.82B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 68.28 billion in cash and 160.19 billion in debt, with a net cash position of -91.91 billion or -8.75 per share.
| Cash & Cash Equivalents | 68.28B |
| Total Debt | 160.19B |
| Net Cash | -91.91B |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 339.42B |
| Book Value Per Share | 32.16 |
| Working Capital | 86.58B |
Cash Flow
| Operating Cash Flow | 54.25B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.76B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.89%, with operating and profit margins of 37.16% and 23.78%.
| Gross Margin | 43.89% |
| Operating Margin | 37.16% |
| Pretax Margin | 28.50% |
| Profit Margin | 23.78% |
| EBITDA Margin | 38.04% |
| EBIT Margin | 37.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 38.93% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 5.32% |
| 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 |