AIA Group Limited (HKG:1299)

AIA Group Statistics

Total Valuation

AIA Group has a market cap or net worth of HKD 769.75 billion. The enterprise value is 858.50 billion.

Market Cap	769.75B
Enterprise Value	858.50B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

AIA Group has 10.47 billion shares outstanding. The number of shares has decreased by -3.95% in one year.

Current Share Class	10.47B
Shares Outstanding	10.47B
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	52.38%
Float	10.46B

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 13.98. AIA Group's PEG ratio is 2.17.

PE Ratio	15.34
Forward PE	13.98
PS Ratio	4.41
PB Ratio	2.43
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	30.37
PEG Ratio	2.17

Enterprise Valuation

EV / Earnings	16.17
EV / Sales	4.92
EV / EBITDA	13.70
EV / EBIT	14.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.45.

Current Ratio	2.14
Quick Ratio	1.11
Debt / Equity	0.45
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	4.99B
Profits Per Employee	1.52B
Employee Count	35
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, AIA Group has paid 7.60 billion in taxes.

Income Tax	7.60B
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +39.96% 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	+39.96%
50-Day Moving Average	69.48
200-Day Moving Average	60.95
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	28,168,967

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 174.51 billion and earned 53.10 billion in profits. Earnings per share was 4.80.

Revenue	174.51B
Gross Profit	69.30B
Operating Income	57.18B
Pretax Income	60.83B
Net Income	53.10B
EBITDA	58.84B
EBIT	57.18B
Earnings Per Share (EPS)	4.80

Balance Sheet

The company has 59.63 billion in cash and 142.88 billion in debt, giving a net cash position of -86.24 billion or -8.24 per share.

Cash & Cash Equivalents	59.63B
Total Debt	142.88B
Net Cash	-86.24B
Net Cash Per Share	-8.24
Equity (Book Value)	317.01B
Book Value Per Share	29.24
Working Capital	77.27B

Cash Flow

Operating Cash Flow	25.35B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.71%, with operating and profit margins of 32.77% and 30.43%.

Gross Margin	39.71%
Operating Margin	32.77%
Pretax Margin	34.86%
Profit Margin	30.43%
EBITDA Margin	33.72%
EBIT Margin	32.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.39%.

Dividend Per Share	1.75
Dividend Yield	2.39%
Dividend Growth (YoY)	8.75%
Years of Dividend Growth	14
Payout Ratio	34.06%
Buyback Yield	3.95%
Shareholder Yield	6.33%
Earnings Yield	6.90%
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	4