Hong Kong · Delayed Price · Currency is HKD AIA Group Statistics
Total Valuation
AIA Group has a market cap or net worth of HKD 780.98 billion. The enterprise value is 900.23 billion.
| Market Cap | 780.98B |
| Enterprise Value | 900.23B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
AIA Group has 10.30 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 10.30B |
| Shares Outstanding | 10.30B |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 56.12% |
| Float | 10.30B |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 12.19. AIA Group's PEG ratio is 1.10.
| PE Ratio | 12.65 |
| Forward PE | 12.19 |
| PS Ratio | 3.85 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.25 |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 4.43 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 2.73M |
| Employee Count | 23,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIA Group has paid 11.87 billion in taxes.
| Income Tax | 11.87B |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.65, so AIA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 75.82 |
| 200-Day Moving Average | 80.55 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 26,259,498 |
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 203.01 billion and earned 62.69 billion in profits. Earnings per share was 5.99.
| Revenue | 203.01B |
| Gross Profit | 82.39B |
| Operating Income | 68.12B |
| Pretax Income | 74.86B |
| Net Income | 62.69B |
| EBITDA | 69.58B |
| EBIT | 68.12B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 52.92 billion in cash and 167.25 billion in debt, with a net cash position of -116.52 billion or -11.31 per share.
| Cash & Cash Equivalents | 52.92B |
| Total Debt | 167.25B |
| Net Cash | -116.52B |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 321.75B |
| Book Value Per Share | 30.96 |
| Working Capital | 77.72B |
Cash Flow
| Operating Cash Flow | 32.21B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.23B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.58%, with operating and profit margins of 33.56% and 30.88%.
| Gross Margin | 40.58% |
| Operating Margin | 33.56% |
| Pretax Margin | 36.88% |
| Profit Margin | 30.88% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 33.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.03% |
| 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 |
Analyst Forecast
The average price target for AIA Group is 102.75, which is 35.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 102.75 |
| Price Target Difference | 35.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.35% |
| EPS Growth Forecast (3Y) | 12.96% |
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 |