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AIA Group Limited (HK:1299)
:1299
Hong Kong Market
1299
AIA Group
RESEARCH TOOLSreports

AIA Group (1299) Ratios

152 Followers

AIA Group Ratios

HK:1299's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, HK:1299's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 24.63 1.21
Quick Ratio
 0.00 0.00 0.00 24.63 1.21
Cash Ratio
 0.00 0.00 0.00 2.84 1.21
Solvency Ratio
 0.02 0.02 0.03 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.00 2.69 1.48
Short-Term Operating Cash Flow Coverage
 1.01 0.90 0.00 0.00 0.00
Net Current Asset Value
$ -283.41B$ -283.41B$ -154.40B$ -144.59B$ -217.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.48 0.48 0.34 0.30 0.26
Debt-to-Capital Ratio
 0.32 0.32 0.25 0.23 0.21
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.25 0.22 0.20
Financial Leverage Ratio
 7.99 7.99 7.54 6.96 6.05
Debt Service Coverage Ratio
 1.01 1.06 12.91 9.65 10.53
Interest Coverage Ratio
 25.69 11.27 36.53 10.41 11.29
Debt to Market Cap
 0.17 0.19 0.17 0.12 0.08
Interest Debt Per Share
 2.03 2.01 1.29 1.10 1.00
Net Debt to EBITDA
 1.40 1.35 0.62 0.12 0.74
Profitability Margins
Gross Profit Margin
100.00%100.00%137.66%98.63%75.62%
EBIT Margin
25.79%25.00%41.49%25.21%-17.82%
EBITDA Margin
25.89%25.00%43.82%27.28%-19.39%
Operating Profit Margin
58.36%22.97%110.38%25.21%-17.82%
Pretax Profit Margin
24.67%22.97%38.47%22.78%-16.24%
Net Profit Margin
20.59%19.16%33.58%18.79%-13.35%
Continuous Operations Profit Margin
20.70%19.27%33.67%18.88%-13.48%
Net Income Per EBT
83.44%83.44%87.29%82.47%82.17%
EBT Per EBIT
42.28%100.00%34.86%90.39%91.14%
Return on Assets (ROA)
1.81%1.81%2.24%1.31%1.23%
Return on Equity (ROE)
14.90%14.44%16.88%9.16%7.46%
Return on Capital Employed (ROCE)
5.12%2.17%7.36%1.79%1.69%
Return on Invested Capital (ROIC)
4.22%1.79%2.90%0.73%1.40%
Return on Tangible Assets
1.83%1.83%2.26%1.33%1.25%
Earnings Yield
5.33%5.77%8.53%3.89%2.51%
Efficiency Ratios
Receivables Turnover
 3.46 3.72 5.29 5.00 -6.50
Payables Turnover
 0.00 0.00 0.00 -1.96 -13.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.45 6.93 4.58 4.94 -8.78
Asset Turnover
 0.09 0.09 0.07 0.07 -0.09
Working Capital Turnover Ratio
 3.30 0.51 0.20 0.41 27.10
Cash Conversion Cycle
 105.46 98.12 68.98 259.01 -28.16
Days of Sales Outstanding
 105.46 98.12 68.98 73.00 -56.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 -186.01 -28.01
Operating Cycle
 105.46 98.12 68.98 73.00 -56.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.51 0.29 0.95 0.83
Free Cash Flow Per Share
 0.56 0.49 0.27 0.92 0.79
CapEx Per Share
 0.01 0.02 0.02 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.93 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 2.33 2.02 1.27 4.14 3.70
Capital Expenditure Coverage Ratio
 53.93 27.60 13.77 33.49 25.56
Operating Cash Flow Coverage Ratio
 0.29 0.26 0.24 0.90 0.85
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.16 0.55 -0.40
Free Cash Flow Yield
5.00%4.75%3.78%10.94%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.76 17.34 11.72 25.74 39.82
Price-to-Sales (P/S) Ratio
 3.85 3.32 3.94 4.84 -5.31
Price-to-Book (P/B) Ratio
 2.71 2.50 1.98 2.36 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 20.01 21.06 26.49 9.14 13.99
Price-to-Operating Cash Flow Ratio
 19.69 20.30 24.56 8.87 13.44
Price-to-Earnings Growth (PEG) Ratio
 3.50 -3.58 0.13 1.44 -0.73
Price-to-Fair Value
 2.71 2.50 1.98 2.36 2.97
Enterprise Value Multiple
 16.29 14.64 9.61 17.84 28.15
Enterprise Value
 127.79B 119.23B 85.72B 97.51B 136.23B
EV to EBITDA
 16.29 14.64 9.61 17.84 28.15
EV to Sales
 4.22 3.66 4.21 4.87 -5.46
EV to Free Cash Flow
 21.89 23.19 28.33 9.21 14.37
EV to Operating Cash Flow
 21.49 22.35 26.27 8.93 13.81
Tangible Book Value Per Share
 3.81 3.78 3.37 3.29 3.51
Shareholders’ Equity Per Share
 4.12 4.10 3.66 3.57 3.74
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.12 0.17 0.17
Revenue Per Share
 2.89 3.09 1.84 1.74 -2.09
Net Income Per Share
 0.59 0.59 0.62 0.33 0.28
Tax Burden
 0.83 0.83 0.87 0.82 0.82
Interest Burden
 0.96 0.92 0.93 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 0.95 0.85 0.42 2.39 2.43
Currency in USD