XHKG
1299
Market cap92bUSD
Jun 16, Last price
68.75HKD
1D
-0.58%
1Q
10.09%
Jan 2017
57.14%
IPO
196.21%
Name
AIA Group Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | ||||||||||
Revenues | 20,355,000 -1.12% | 20,585,000 15.88% | 17,764,000 -61.68% | |||||||
Cost of revenue | 828,000 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,355,000 | 19,757,000 | 17,764,000 | |||||||
NOPBT Margin | 100.00% | 95.98% | 100.00% | |||||||
Operating Taxes | 978,000 | 783,000 | 689,000 | |||||||
Tax Rate | 4.80% | 3.96% | 3.88% | |||||||
NOPAT | 19,377,000 | 18,974,000 | 17,075,000 | |||||||
Net income | 6,836,000 81.62% | 3,764,000 13.00% | 3,331,000 -55.15% | |||||||
Dividends | (2,333,000) | (2,312,000) | (2,279,000) | |||||||
Dividend yield | 0.37% | 0.29% | 0.22% | |||||||
Proceeds from repurchase of equity | (4,150,000) | (3,637,000) | (3,673,000) | |||||||
BB yield | 0.67% | 0.46% | 0.35% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 14,011,000 | 12,530,000 | 11,601,000 | |||||||
Deferred revenue | 31,721,000 | |||||||||
Other long-term liabilities | (17,786,000) | (256,000) | (35,130,000) | |||||||
Net debt | (362,198,000) | (286,735,000) | (187,764,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,263,000 | 10,919,000 | 9,867,000 | |||||||
CAPEX | (237,000) | (386,000) | ||||||||
Cash from investing activities | (945,000) | (2,137,000) | (817,000) | |||||||
Cash from financing activities | (5,688,000) | (6,069,000) | (4,786,000) | |||||||
FCF | 18,988,000 | 17,760,000 | 16,975,000 | |||||||
Balance | ||||||||||
Cash | 106,390,000 | 100,137,000 | 8,020,000 | |||||||
Long term investments | 269,819,000 | 199,128,000 | 191,345,000 | |||||||
Excess cash | 375,191,250 | 298,235,750 | 198,476,800 | |||||||
Stockholders' equity | 59,197,000 | 76,390,000 | 45,148,000 | |||||||
Invested Capital | 242,141,000 | 205,864,000 | 7,330,000 | |||||||
ROIC | 8.65% | 17.80% | 322.08% | |||||||
ROCE | 6.66% | 7.00% | 6.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,073,000 | 11,528,000 | 11,938,000 | |||||||
Price | 56.30 -17.33% | 68.10 -21.54% | 86.80 10.43% | |||||||
Market cap | 623,409,900 -20.59% | 785,056,800 -24.24% | 1,036,218,400 9.07% | |||||||
EV | 261,534,900 | 516,202,800 | 848,930,400 | |||||||
EBITDA | 20,355,000 | 19,757,000 | 18,080,000 | |||||||
EV/EBITDA | 12.85 | 26.13 | 46.95 | |||||||
Interest | 615,000 | 485,000 | 394,000 | |||||||
Interest/NOPBT | 3.02% | 2.45% | 2.22% |