AIA Group Limited

HKEX

1299

Stock

Yield per half year: +16.72%
Dividend yield: 3.71%
Sector: Financials

Reporting AIA Group Limited

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		569.68	553.62	688.01	802.54	934.19	931.25	1 134.07	913.56	868.94	802.88	956.40	-1.44
Выручка, млрд $		23.27	28.2	38.33	33.02	47.24	50.36	47.53	17.76	19.76	20.59	36.53	-16.00
Чистая прибыль, млрд $		2.69	4.16	6.12	2.6	6.65	5.78	7.43	3.33	3.76	3.76	5.39	-10.78
EV, млрд $		571.03	560.92	690.18	805.55	1 046.93	1 179.72	992.02	135.78	99.45	97.21	690.78	-37.55
EBIT, млрд $	4.31	3.45	4.91	7.3	3.79	7.96	7.39	8.78	8.05	8.59		8.15	1.54
EBITDA, млрд $	4.41	3.56	5.03	7.44		8.3	7.78	9.17	8.44	9	2.05	8.54	1.63
Баланс стоимость, млрд $		29.4	34.98	41.99	40.46	57.51	63.2	60.47	44.67	41.11	41.11	53.39	-6.49
FCF, млрд $		1.13	1.3	1.3	14.91	3.17	2.1	3.27	9.48	10.59	10.59	5.72	27.28
Операционный денежный поток, млрд $		1.24	1.36	1.45	15.9	3.34	2.36	3.91	9.87	10.92	10.92	6.08	26.73
Операционная прибыль, млрд $		3.35	4.88	7.32	3.51	7.9	7.29	8.48	5.38	5.75	0.523	6.96	-6.16
Операционные расходы, млрд $		0.414	0.421	0.531	29.24	0.736	43.26	40.05	13.32	14.71	16.02	22.42	82.03
CAPEX, млрд $		0.103	0.064	0.151	1.72	0.169	0.254	0.64	0.386	0.326	0.326	0.3550	14.04

	2017Q2	2017Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $					947.7	942.59	846.72	1 026.52		1 188.01		1 023.21		950.92		865.1		938.98	774.5		910.54	-5.42
Выручка, млрд $						166.95	162.18	168.35		174.45		176.59		2.88		16.72		9.06	10.7	10.29	9.93	29.00
Чистая прибыль, млрд $											2.09	32.55	-0.2855	-0.571	0.4265	0.853	1.13	2.25	1.51	3.31	1.81	31.15
EV, млрд $	654.16	728.78			950.71		847.66					992.02		1 021.85		1 041.9		121.98	98.71	83.11	473.51	-39.46
EBIT, млрд $											2.16	2.16	-0.2905	-0.2905	1.29	1.29	5.05	6.91	7.85	3.84	4.99	24.38
EBITDA, млрд $					2.07	25.62	20.09	36.29		28.64		36.8				5.42		4.21	4.79	0.837	10.41	-53.08
Баланс стоимость, млрд $									46.39	58.94	49.98	60.47	46.42	41		44.67		41.79	41.11	39.37	41.59	-0.81
FCF, млрд $					0.792	20.9	26.57	-8.79		8.7		18.31				4.73		3.79	7.13	2.32	7.26	-33.85
Операционный денежный поток, млрд $											0.4075	19.77	2.57	2.57	2.36	2.36	1.89	3.79	7.13	2.32	3.50	-0.34
Операционная прибыль, млрд $						3.3	2.57	4.72		3.71		4.77		-0.701		1.22		2.7	3.05	3	1.85	-233.75
Операционные расходы, млрд $	0.1328	7.98	0.184	0.184	0.184	9.68										7.63		6.21	8.5	6.17	7.64	-8.61
CAPEX, млрд $				0.021	0.021	1.24	1.02	1.87		1.33		5.51		0.468		0.543		1.04			1.78	-4.80

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			1.99	1.64	2.29	2.45	3.94	5.62	4.99	8.02	10.81	11.53	6.68	22.37
Short Term Investments $			80.94	90.09	105.47	112.49	138.85	165.11	161.09	86.06	88.61	88.61	127.94	-8.59
Long term investments $		133.2	133.97	144.59	168.89	179.36	225.62	264.46	234.6	192.6	199.13		223.28	-2.47
Total Receivables $			1.07	1.06	1.35	1.48	1.66	2.09	1.75	2.98	1.29	1.29	1.95	-4.92
Total Current Assets $		1.89	2.04	182.2	2.42	75.22	278.75	111.38	125.45	8.02	10.81		106.88	-47.79
Чистые активы, млрд $			0.579	1.13	1.21	1.23	2.87	2.72	2.74	2.84	38.1	2.84	9.85	67.73
Активы, млрд $			167.62	185.07	215.69	229.81	284.13	326.12	339.87	270.47	286.32	286.32	301.38	0.15
Short Term Debt $	0.176	0.41	0.15	5.48	0.5	0.5							1.41	4.05
Long Term Debt $			3.2	3.46	3.96	4.95	5.76	8.56	9.59	11.21	11.8	11.8	9.38	15.42
Задолженность, млрд $			138.08	149.76	173.32	188.95	226.18	262.45	278.94	11.21	11.91	244.73	158.14	-44.50
Чистый долг, млрд $			1.2	1.82	1.67	2.5	2.37	3.44	5.07	3.19	1.1	0.275	3.03	-14.23
Долг, млрд $			3.35	8.94	4.46	5.45	49.18	70.24	78.47	11.21	11.91	12.95	44.20	-24.69
Interest income $				0.005	6.29		0.008	7.99	0.011	0.032	9.31		3.47	310.37
Расходы на обслуживание долга $			0.152	0.149	0.183	0.212	0.283	0.292	0.357	0.394	0.485	0.485	0.3622	11.38
Чист. проц. доходы, млрд $				-0.149	-0.183		-0.283	-0.292	-0.357	-0.394	-0.485	72.54	-0.3622	11.38
Goodwill $		1.13	0.804	0.771	0.831	0.972	1.55	1.66	1.85	1.78	1.93		1.75	4.48
Амортизация, млрд $	0.097	0.104	0.111	0.122	0.14		0.339	0.389	0.394	0.391	0.416		0.3858	4.18
Себестоимость, млрд $	16.42	18.94	17.66	20.96	28.3	26.52	35.74						25.84	15.14

	2013Q2	2013Q3	2013Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $														3.94	5.95	5.62		7.15		4.99		6.88		8.02		6.67	10.81	8.64	8.20	4.66
Short Term Investments $													126.64	138.85	147.13	165.11		159.3		161.09		131.04		129.28		85.17	88.61		119.04	-11.27
Long term investments $													201.68	223.89	231.22	264.46		265.33		234.6		197.74		192.6		195.38	199.13		203.89	-3.23
Total Receivables $																		0.089	1.75	1.75	0.112	0.112	0.117	0.117	1.97	1.97	1.29		1.09	61.61
Total Current Assets $																			125.45	125.45	113.84	113.84	18.21	18.21	19	6.67	10.81	8.64	12.67	-13.85
Чистые активы, млрд $																	2.7	2.7	2.74	2.74	2.74	2.74	2.84	2.84	4.03	4.03			3.30	8.02
Активы, млрд $														284.13	291.2	326.12		329.89		339.87		301.52		270.47		275.91	286.32	289.25	284.69	-0.83
Short Term Debt $	0.167	0.176	0.176	5.64	5.64		0.499	0.499	0.5				0.063		0.07														0.3262	-32.49
Long Term Debt $													5.82	5.76	6.82	8.56		9.18		9.59		10.34		11.21		11.31	11.8		10.85	4.23
Задолженность, млрд $														226.18	233.95	262.45		270.47		278.94		260.08		225.8		11.31	11.91	12.02	104.22	-45.93
Чистый долг, млрд $														2.37	0.936	3.44		2.03		5.07		3.46		3.19		4.64	1.1	3.38	3.15	-0.47
Долг, млрд $									4.46				5.88		6.89			9.18		78.47		81.12		11.21		11.31	11.91	12.02	25.51	-31.74
Interest income $										0.001	0.001			0.008	0.002	0.019		0.002		0.013		0.023		0.009		0.102			0.0298	119.54
Расходы на обслуживание долга $											0.0708	0.0708	0.0708	0.147	0.143	0.149		0.176		0.181		0.183		0.211					0.1800	7.21
Чист. проц. доходы, млрд $																		0.002		0.1014		0.0268		0.0702		0.796			0.1993	231.11
Goodwill $													0.974	1.55	1.5	1.66		1.61		1.85		1.74		1.78		1.99	1.93		1.86	0.85
Амортизация, млрд $						0.035	0.035	0.035			0.0848	0.0848	0.0848											-3.82		-2.7	-3.05	-3	-2.4970	-304.05
Себестоимость, млрд $					5.76	5.76	6.8	6.8	7.35				8.96	8.91															7.76	5.55

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2321	0.34	0.5	0.216	0.5521	0.4792	0.6155	0.279	0.3265			0.3313	0.4505	-9.97
Цена акции ао			66.65	65	81.8	95.45	78.6	86.8	68.05	56.25	67	67	71.34	-3.14
Число акций ао, млн	12006	12037	12288.46	12071	12079	12084	12087	11938	11528			11361.81	11943.20	-0.93
FCF/акцию	0.0945	0.108	0.1058	1.23	0.2623	0.174	0.2705	0.7942	0.9189			0.9323	0.4840	28.50

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS		0.2311	0.1822	0.297	0.269	0.3465		-0.0474		0.5673		0.1937		0.1323	0.2952		0.2282	-244.17
Цена акции ао						84.65	82.12	79.2	76.55	73.73	84.69	81.29	72	68.17		67	74.63	-4.58
Число акций ао, млн	12071	12079	12074	12084	12087	12087		12006		11734		11551		11361.81			11747.96	-1.23
FCF/акцию	0.0656	1.73	2.2	-0.727	0.7199	1.51				0.3996		0.3259		0.6235	0.2067		0.6131	-32.81

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.15	11.9	14.57	6.42	11.56	9.14	12.28	12.3	8.78			8.78	9.66	10.81	-5.35
ROA, %			1.61	2.25	2.84	1.13	2.34	1.77	2.19	2.06	1.35			1.35	1.19	1.94	-10.42
ROIC, %	12.93	12.3	10.76	12.07	16.17	32.78	13.78	11.08	30.94	10.1						19.74	-20.98
ROS, %					15.97	7.86	14.07	11.48	15.63	18.75	19.05	18.29	18.29	18.29	29.56	18.00	3.19
ROCE, %				13.91	17.24	9.27	13.73	11.61	14.4	3.05	3.04		0	0	0.00	9.17	-26.03
Ebit margin, %							22.49	21.6	23.03	45.29	43.47		0	0		31.18	14.09
Рентаб EBITDA, %			15.28	17.85	19.42		17.57	15.45	19.29	47.49	45.58		9.96	9.96	16.14	27.55	-8.41
Чистая рентаб, %			11.56	14.77	15.97	7.86	14.07	11.48	15.63	18.75	19.05			18.29	29.56	15.80	6.25
Operation Margin, %					19.08	10.62	16.73	14.47	17.84	30.26	29.09	2.54	2.54	2.54	17.48	16.45	-32.28
Доходность FCF, %		-0.0347	0.1991	0.2348	0.189	1.86	0.3391	0.2258	0.2883	1.04	1.22					0.6226	29.18

	2016Q3	2017Q1	2017Q2	2017Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								37.89	30.02	43.93	42.73	53.83	-1.39	1.91	10.41	5.36	9.69		9.66	5.20	-247.46
ROA, %								7.67	5.86	8.51	7.63	9.58	-0.1894	0.3154	1.63	0.5386	1.15		1.19	0.6889	-243.44
ROIC, %	2.76	4.44	4.44	3.86			3.87		44.47					4.29	7.39	4.03	9.77			13.99	-26.15
ROS, %									10.51	16.49	14.44	18.43	-19.8	5.1	24.84	14.15	32.2	18.29	29.56	18.92	29.10
ROCE, %								3.57	2.46	4.35	3.12	3.54	-0.701	2.89	2.59	2.88	1.37		0.00	1.81	-214.34
Ebit margin, %														91.49	76.25	73.33	37.27			69.58	-20.11
Рентаб EBITDA, %								15.35	12.38	21.56	16.42	20.84		53.66	46.48	44.81	8.13	9.96	16.14	32.61	-28.60
Чистая рентаб, %								13.05	10.51	16.49	14.44	18.43	-19.8	5.1	24.84	14.15	32.2		29.56	11.30	-210.21
Operation Margin, %									1.59	2.8	2.13	2.7	-24.31	7.32	29.77	28.52	29.14	2.54	17.48	19.46	-19.08
Доходность FCF, %		0.0561	0.0499		0.1036	0.0899	0.0836	2.22	3.14	-0.8558	0.7324	1.79								1.41	-4.21

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			211.7	132.95	112.42	309.03	140.52	161.14	152.7	39.8	26.13			25.75	12.21	104.06	-28.57
P/BV			19.38	15.82	16.38	19.84	16.24	14.73	18.76	0.5114	0.3584			2.33	0.79	10.12	-53.36
P/S			24.48	19.63	17.95	24.3	19.77	18.49	23.86	7.46	4.98			4.71	2.82	14.91	-24.10
P/FCF					529.24	53.84	294.88	442.82	346.92	96.36	82.03	75.79	75.79	75.79	8.15	135.38	-26.23
E/P					0.0089	0.0032	0.0071	0.0062	0.0065	0.000309	0.0043	0.0047	0.0047	0.0047	0.12	0.0041	-6.28
EV/EBIT							85.8	88.59	73.44	16.88	11.58	0	0	0		55.26	-33.00
EV/EBITDA	115.22	109.27	160.54	111.45	92.73		16.19	19.56	13.88	16.09	11.04				44.37	15.35	-7.37
EV/S					18.01	24.39	19.58	19.32	16.48	7.64	5.03	4.72	4.72	4.72	8.28	7.72	-22.13
EV/FCF					530.91	54.04	291.96	462.7	239.6	14.32	9.39	9.18	9.18	9.18	17.43	56.33	-47.92
Debt/EBITDA				1.78	0.599		0.7607	1.16	1.1	1.33	1.32	6.32	6.32	6.32	1.52	3.28	41.86
Netdebt/Ebitda				0.3612	0.2242		0.2858	0.4424	0.5534	0.3776	0.1218	0.1341	0.1341	0.1341	0.54	0.2642	-24.69
Debt/Ratio					0.0207	0.0237	0.0222	0.0278	0.0296	0.0414	0.0416	0.0452	0.0452	0.0452	0.19	0.0406	8.84
Debt/Equity					0.1062	0.1348	0.1098	0.1434	0.1664	0.2509	0.2897	4.56	5.88	5.88	8.39	2.23	104.01
Debt/Net Income					0.7284	2.1	0.9496	1.57	1.35	3.36	3.16	3.44	3.44	3.44	35.02	2.95	20.57
PEG													-10.76	-10.76		-10.7600	0.00
Бета										0.89	0.633	0.8069	2.58	2.58	0.96	1.23	30.48
Индекс Альтмана				4.24	4.6		4.97	4.16	4.59	11.31	4.48	9.67	9.67	9.67	1.08	7.94	16.07

	2016Q2	2017Q1	2017Q2	2017Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								43.25	49.66	36.97	22.65	31.43	-1665.35	1014.18	29.3	17.88	11.43			12.21	-118.5120	-136.92
P/BV								16.39	14.91	16.24	20.15	16.92	3.06	19.37	0.4434	0.3557	0.2876			0.79	4.70	-37.68
P/S								5.65	5.22	6.1	2.82	5.79	0.7154	51.73	6.19	3.32	2.7			2.82	12.93	30.43
P/FCF			2005.8		965	1112.13	1196.59	45.11	31.86	-116.85	136.54	55.89							75.79	8.15	36.65	18.93
E/P								0.0231	0.0201	0.027	0.0212	0.0318	-0.0006	0.000986	0.0024	0.000977			0.0047	0.12	0.0017	-250.93
EV/EBIT														14.58	17.66	12.58	21.67				16.62	10.41
EV/EBITDA		312.42	351.56				458.23		42.2		2.34	1.95		24.86	12.67	6.84	8.45			44.37	10.95	34.08
EV/S		60.67	68.27	71.94			80.5		5.23					7.98	13.47	9.23	8.07		4.72	8.28	8.69	-9.97
EV/FCF	1678	1788.7	2012.81				1200.39		31.9					28.47	32.23	13.84	35.81		9.18	17.43	23.91	-20.26
Debt/EBITDA			2.15				2.83		0.3428		0.3206	0.2734		2.07	2.69	2.48	14.36		6.32	1.52	5.58	25.01
Netdebt/Ebitda								0.0926	0.0466	0.0948	0.071	0.1379		0.5882	1.1	0.2288	4.04		0.1341	0.54	1.22	-25.60
Debt/Ratio		0.02	0.02	0.0207			0.023		0.0236					0.0414	0.041	0.0416	0.0416		0.0452	0.19	0.0422	1.77
Debt/Equity		0.1045	0.1045	0.1062			0.1179		0.1212					0.2509	0.2706	0.2897	0.3053		5.88	8.39	1.40	87.92
Debt/Net Income		2.62	2.62	2.79			3.54		0.4038					6.27	5.03	7.87	3.63		3.44	35.02	5.25	-11.31
PEG																			-10.76		-10.7600	0.00
Бета																		0.4408	2.58	0.96	1.51	141.93
Индекс Альтмана		3.87	4.01				5.08	5.7	6.09	5.25	6.04	4.95						9.67	9.67	1.08	7.12	12.99

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.832	1.14	1.39	12.45	1.98	2	2.18	2.31	2.31			51.24		2.16	3.13
Дивиденд		0.729	0.8937	1.04	1.18	1.28	1.38	0.2034	0.1994	0.2095		0.2095		0.6545	-30.37
Див доход, ао, %		1.59	1.6	1.56	1.53	1.66	1.47	2.85	2.16	2.88		3.71	9.39	2.20	11.65
Дивиденды / прибыль, %	30.92	27.28	22.71	479.55	29.81	34.64	29.29	68.42	61.42			61.42	111.31	44.72	15.56
Dividend Coverage Ratio											0.0735	0.0735		0.0735	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2945	4.62	0.825	0.825	0.3045	0.3045	0.836	1.67		0.621	1.71			1.03	41.22
Дивиденд	0.848	0.333	0.933	0.35	1	0.38			1.08	0.4028			1.13	0.4229					0.6831	2.16
Див доход, ао, %	1.08	0.4181	1.33	0.4614	1.02	0.4083			1.36	0.5262			1.4	0.5873				9.39	0.8564	7.54
Дивиденды / прибыль, %						14.08	14.19	-288.97	-144.48	71.4	35.7	74.31	74.31		41.02	51.45		111.31	55.36	7.58
Dividend Coverage Ratio																	0.0735		0.0735	0.00

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