XHKG1299
Market cap76bUSD
Dec 20, Last price
54.80HKD
1D
0.37%
1Q
-5.92%
Jan 2017
25.26%
IPO
136.11%
Name
AIA Group Ltd
Chart & Performance
P/E
20.21
P/S
3.85
EPS
0.35
Div Yield, %
0.39%
Shrs. gr., 5y
-0.89%
Rev. gr., 5y
-9.76%
Revenues
20.59b
+15.88%
Net income
3.76b
+13.00%
CFO
10.92b
+10.66%
Dividend
Sep 09, 20240.445 HKD/sh
Earnings
Mar 12, 2025
Profile
AIA Group Limited, together with its subsidiaries, provides life insurance based financial services. The company offers life insurance, accident, and health insurance and savings plans; and employee benefits, credit life, and pension services to corporate clients. It also distributes investment and other financial services products. The company sells its products through a network of agents and partners in Mainland China, Hong Kong, Macau, Thailand, Singapore, Brunei, Malaysia, Australia, Cambodia, Indonesia, Myanmar, New Zealand, the Philippines, South Korea, Sri Lanka, Taiwan, Vietnam, and India. AIA Group Limited was founded in 1919 and is based in Central, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | 20,585,000 15.88% | 17,764,000 -61.68% | 46,357,000 -8.84% | ||||||
Cost of revenue | 828,000 | 3,031,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,757,000 | 17,764,000 | 43,326,000 | ||||||
NOPBT Margin | 95.98% | 100.00% | 93.46% | ||||||
Operating Taxes | 783,000 | 689,000 | 991,000 | ||||||
Tax Rate | 3.96% | 3.88% | 2.29% | ||||||
NOPAT | 18,974,000 | 17,075,000 | 42,335,000 | ||||||
Net income | 3,764,000 13.00% | 3,331,000 -55.15% | 7,427,000 28.52% | ||||||
Dividends | (2,312,000) | (2,279,000) | (2,175,000) | ||||||
Dividend yield | 0.29% | 0.22% | 0.23% | ||||||
Proceeds from repurchase of equity | (3,637,000) | (3,673,000) | (106,000) | ||||||
BB yield | 0.46% | 0.35% | 0.01% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 12,530,000 | 11,601,000 | 10,119,000 | ||||||
Deferred revenue | 31,721,000 | 28,893,000 | |||||||
Other long-term liabilities | (256,000) | (35,130,000) | (34,875,000) | ||||||
Net debt | (286,735,000) | (187,764,000) | (226,843,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 10,919,000 | 9,867,000 | 3,909,000 | ||||||
CAPEX | (386,000) | (640,000) | |||||||
Cash from investing activities | (2,137,000) | (817,000) | (2,781,000) | ||||||
Cash from financing activities | (6,069,000) | (4,786,000) | (1,661,000) | ||||||
FCF | 17,760,000 | 16,975,000 | 42,313,000 | ||||||
| Balance | |||||||||
Cash | 100,137,000 | 8,020,000 | 3,913,000 | ||||||
Long term investments | 199,128,000 | 191,345,000 | 233,049,000 | ||||||
Excess cash | 298,235,750 | 198,476,800 | 234,644,150 | ||||||
Stockholders' equity | 76,390,000 | 45,148,000 | 60,934,000 | ||||||
Invested Capital | 205,864,000 | 7,330,000 | 3,273,000 | ||||||
ROIC | 17.80% | 322.08% | 2,176.61% | ||||||
ROCE | 7.00% | 6.58% | 12.76% | ||||||
| EV | |||||||||
Common stock shares outstanding | 11,528,000 | 11,938,000 | 12,087,000 | ||||||
Price | 68.10 -21.54% | 86.80 10.43% | 78.60 -18.38% | ||||||
Market cap | 785,056,800 -24.24% | 1,036,218,400 9.07% | 950,038,200 -18.33% | ||||||
EV | 516,202,800 | 848,930,400 | 723,662,200 | ||||||
EBITDA | 19,757,000 | 18,080,000 | 43,673,000 | ||||||
EV/EBITDA | 26.13 | 46.95 | 16.57 | ||||||
Interest | 485,000 | 394,000 | 357,000 | ||||||
Interest/NOPBT | 2.45% | 2.22% | 0.82% | ||||||