AIA Group Limited (HK:1299)
:1299
Total Valuation
AIA Group has a market cap or net worth of HK$929.98B. The enterprise value is HK$129.21B.
Market CapHK$929.98B
Enterprise ValueHK$129.21B
Share Statistics
AIA Group has 10,508,299,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,508,299,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
AIA Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.42M
Profits Per Employee271.44K
Employee Count23,000
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIA Group is 17.3. AIA Group’s PEG ratio is -3.58.
PE Ratio17.3
PS Ratio3.32
PB Ratio2.50
Price to Fair Value2.50
Price to FCF21.06
Price to Operating Cash Flow19.92
PEG Ratio-3.58
Income Statement
In the last 12 months, AIA Group had revenue of 32.58B and earned 6.24B in profits. Earnings per share was 0.59.
Revenue32.58B
Gross Profit32.58B
Operating Income7.48B
Pretax Income7.48B
Net Income6.24B
EBITDA8.15B
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 5.95B and capital expenditures -110.28M, giving a free cash flow of 5.84B billion.
Operating Cash Flow5.95B
Free Cash Flow5.84B
Free Cash Flow per Share0.56
Dividends & Yields
AIA Group pays an annual dividend of HK$0.49, resulting in a dividend yield of 2.16%
Dividend Per ShareHK$0.49
Dividend Yield2.16%
Payout Ratio41.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change79.54%
50-Day Moving Average85.20
200-Day Moving Average77.73
Relative Strength Index (RSI)56.73
Average Volume (3m)26.82M
Important Dates
AIA Group upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
AIA Group as a current ratio of 0.00, with Debt / Equity ratio of 47.59%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA1.35
Interest Coverage Ratio11.27
Taxes
In the past 12 months, AIA Group has paid 1.21B in taxes.
Income Tax1.21B
Effective Tax Rate0.16
Enterprise Valuation
AIA Group EV to EBITDA ratio is 14.64, with an EV/FCF ratio of 23.19.
EV to Sales3.66
EV to EBITDA14.64
EV to Free Cash Flow23.19
EV to Operating Cash Flow22.35
Balance Sheet
AIA Group has HK$9.61B in cash and marketable securities with HK$20.58B in debt, giving a net cash position of -HK$10.97B billion.
Cash & Marketable SecuritiesHK$9.61B
Total DebtHK$20.58B
Net Cash-HK$10.97B
Net Cash Per Share-HK$1.04
Tangible Book Value Per ShareHK$3.78
Margins
Gross margin is 100.00%, with operating margin of 22.97%, and net profit margin of 19.16%.
Gross Margin100.00%
Operating Margin22.97%
Pretax Margin22.97%
Net Profit Margin19.16%
EBITDA Margin25.00%
EBIT Margin25.00%
Analyst Forecast
The average price target for AIA Group is HK$104.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$104.26
Price Target Upside17.60% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast5.65%
EPS Growth Forecast30.47%