AIA Group Limited

OTC

AAGIY

Stock

Yield per half year: +27.13%
Dividend yield: 2.81%
Sector: Financials

Reporting AIA Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		284.45	67.61		98.94	126.99	135.22	128.15	446.93		102.54	187.25	35.20
Выручка, млрд $		28.2	38.33	33.02	47.24	50.36	47.53	19.11	20.59	20.36	20.36	31.59	-16.57
Чистая прибыль, млрд $		4.16	6.12	2.92	6.65	5.78	7.43	3.33	3.76	6.84	6.84	5.43	3.43
EV, млрд $			-36.18	393.82	-38.1	-35.18	137.25	534.09	99.32	85.88	85.88	164.27	-219.54
EBIT, млрд $		4.57	7.3	3.79	7.96	7.39	8.78	4.14	5.05	7.58	7.58	6.59	0.51
EBITDA, млрд $		4.92	7.31	3.99	8.04	7.45	9.37	4.53	5.47	8.05	8.05	6.97	1.56
OIBDA, млрд $						13.95	11.65	10.48	7.45	9.05	9.05	10.52	-8.29
Баланс стоимость, млрд $		34.98	41.99	40.46	57.51	63.2	60.47	38.1	41.11	40.49	40.49	48.67	-8.52
FCF, млрд $	1.13	1.3	1.3		3.17	2.1	3.27	9.48	10.59	3.03	3.03	5.69	7.61
Операционный денежный поток, млрд $		1.36	1.45	1.86	3.34	2.36	3.91	9.87	10.92	3.26	3.26	6.06	6.67
Операционная прибыль, млрд $		4.71	8.07	3.79	9.14	7.39	8.78	0.847	5.75	7.83	7.83	6.12	1.16
Операционные расходы, млрд $		23.39	31.14	29.24	39.53	43.26	0.771	-18.26	14.71	12.52	12.52	10.60	-21.96
CAPEX, млрд $	0.103	0.064	0.151		0.169	0.254	0.64	0.386	0.326	0.237	0.237	0.3686	-1.38

	2017Q2	2017Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $							526.75	613.55	526.68		121.16	460.36	110.85	503.65	481.91	419.37	398.07				382.77	29.14
Выручка, млрд $											168.21	8.46	20.19	4.53	13.16	5.35	10.7	5.15	10.29	14.9	9.28	22.73
Чистая прибыль, млрд $											-4.35	0.4265	0.8535	1.13	1.13	0.757	1.51	1.66	3.31	3.51	2.15	35.91
EV, млрд $											527.37	383.42	134.09	510.72	477.72	374.19	99.03	304.92	82.34	84.85	189.07	-25.68
EBIT, млрд $									2.16	-0.2905	-0.2905	1.29	-0.9991	1.31	-0.2335	0.9655	7.85		3.84		2.75	24.00
EBITDA, млрд $											0.1175	-0.6955	-0.795	-0.0405	-0.0405	-0.56	4.79	5.14	0.837	4.01	2.84	-248.25
OIBDA, млрд $																0.2085	6.33	8.63	0.522	4.79	4.10	87.17
Баланс стоимость, млрд $											41	38.1	38.1	41.79	41.79	41.11	41.11	39.37	39.37	40.49	40.29	-0.30
FCF, млрд $											33.55	2.36	4.92	1.89	2.24	3.57	7.13	1.16	2.32	-0.7389	2.69	-172.98
Операционный денежный поток, млрд $											2.57	2.36	5	1.89	3.28	3.57	7.13	1.16	2.32	-0.6352	2.71	-170.80
Операционная прибыль, млрд $											34.11	1.29	1.91	1.35	1.35	1.53	3.05	5.15	3	4.29	3.40	22.90
Операционные расходы, млрд $					9.68	9.68					20.4	7.75	5.46	3.1	4.6	4.25	8.5		6.17		5.32	14.76
CAPEX, млрд $	0.0215	0.0215	0.0215	0.0215							0.468		0.0753		1.04		0.7048		0.618	0.1038	0.5084	6.63

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				1.64	107.76	114.94	142.79	170.73	109.72	8.02	11.53	8.1	8.1	61.62	-45.65
Short Term Investments $				90.09	105.47	112.49	138.85	165.11	161.09	129.28	88.61	98.29	98.29	128.48	-9.85
Long term investments $		0.12	133.97	144.59	168.89	179.36	223.89	262.74	234.6	192.6	199.13			222.59	-2.32
Total Receivables $				1.06	1.35	1.48	1.66	2.09	1.75	2.98	1.29	3.85	3.85	2.39	13.00
Total Current Assets $				91.73	2.42	114.94	142.79	170.73	166.08	137.3	100.14	3.85	3.85	115.62	-53.16
Чистые активы, млрд $			0.579	1.13	1.21	114.94	142.79	170.73	166.08	2.84	137.3		137.3	123.95	-0.78
Активы, млрд $				185.07	215.69	229.81	284.13	326.12	339.87	303.05	286.32	305.45	305.45	312.16	-1.30
Short Term Debt $	0.176	0.000369					1.83	1.66	1.59	1.75	3.46		3.46	2.06	13.59
Long Term Debt $				3.46	3.96	4.95	5.76	8.56	9.59	11.21	11.8	13.33	13.33	10.90	9.26
Задолженность, млрд $				149.76	173.32	188.95	226.18	262.45	278.94	264.5	244.73	264.64	264.64	263.05	0.17
Чистый долг, млрд $				1.82	1.67	2.5	2.37	3.44	5.07	3.58	0.64	5.57	5.57	3.66	10.12
Долг, млрд $		0.0026			3.96	4.95	5.76	8.56	13.37	11.6	12.17	13.67	13.67	11.87	9.81
Interest income $					6.29		7.63	7.99	8.49	8.62	9.31			8.41	4.06
Расходы на обслуживание долга $			0.152	0.149	0.183		0.292	0.357	0.394	0.394	0.485	0.615	0.615	0.4490	11.49
Чист. проц. доходы, млрд $				-0.149	-0.183		7.63	7.99	8.49	8.62	9.31		9.31	8.41	4.06
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 $			0.111	0.122	0.14		0.339	0.389	0.394	0.391	0.416	0.473	0.473	0.4126	3.99
Себестоимость, млрд $	16.42	0.0171	17.66	20.96	28.3	26.52	35.74				0.828			22.47	-47.60

	2013Q1	2013Q3	2016Q2	2016Q3	2017Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	53.97	8.02	8.02	6.67	6.67	10.81	10.81	8.64	9.31	8.1	9.53	-5.61
Short Term Investments $										147.13	165.11		159.3		161.09		131.04		129.28		85.17		88.61		88.1	98.29	97.89	-5.33
Long term investments $								143.16	223.89	229.55	262.74		265.33		234.6		197.74		192.6		195.38		199.13				203.89	-3.23
Total Receivables $														1.75	1.75	0.112	0.112	0.117	2.98	1.97	1.97		1.29			3.85	2.41	5.26
Total Current Assets $																	137.92	18.21	137.3	6.67	91.83	10.81	10.81	8.64	8.64	3.85	8.55	-18.66
Чистые активы, млрд $												2.7	2.7	125.45	166.08	113.84	137.92	2.84	2.84	4.03	4.03						30.33	-50.67
Активы, млрд $																	301.52	303.05	303.05	275.91	275.91	286.32	286.32	289.25	289.25	305.45	291.32	1.30
Short Term Debt $	0.167	0.176	5.64	5.64													3		1.75		2		3.46		3.3		2.70	1.92
Long Term Debt $										6.89	8.56		9.18		9.59		10.34		11.21		11.31		11.8		11.92	13.33	11.91	3.52
Задолженность, млрд $																	260.08	10.71	264.5	11.31	14.26	11.91	11.91	249.58	249.58	264.64	157.52	85.93
Чистый долг, млрд $																	3.46	-8.02	3.58	4.64	4.64	1.1	1.1	3.38	2.61	5.57	2.75	38.32
Долг, млрд $															10.06		10.34		11.6	11.31	11.31	11.91	11.91	12.02	11.92	13.67	12.29	2.79
Расходы на обслуживание долга $					0.049	0.068	0.068	0.0735	0.0735										0.2111		0.227		0.2357		0.263	0.3064	0.2486	7.74
Goodwill $											1.66		1.61		1.85		1.74	1.78	1.78	1.99	1.99	1.93	1.93				1.92	1.63
Амортизация, млрд $																	0.2	-1.29	0.2041	-1.35	0.193	-1.53	-3.05		-3		-1.7474	17.32
Себестоимость, млрд $						8.96	8.96	8.91	8.91									-3.41		-3.25	5.55		-5.54		-9.5	14.9	0.4320	-235.60

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.4	2.04	0.2418	2	1.92	2.44	0.279	1.31	2.47		2.47	1.68	5.17
Цена акции ао		22.47	34.24	32.88	42.09	49.13	42.73	34.67	28.99	35.3	35.3	38.16	-6.40
Число акций ао, млн	12007.39	3009	12077	3009	3017	3021	11938	2882	2768.25		2768.25	4725.25	-1.71
FCF/акцию	0.1083	0.1077		1.05	0.6964	1.08	0.7942	3.68	1.09		1.09	1.47	9.37

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.37	0.036	0.2906	0.0969	0.0969	0.0662	0.5293	0.1476	1.18	1.29			0.6426	81.11
Цена акции ао				41.99	40.36	39.01	37.74	43.27	41.53	36.77	34.79				30.46	35.3	35.77	-3.20
Число акций ао, млн	12095	12097	12097		3010.75	11835	2936.88	11615	11615	11441	11441						9809.78	31.25
FCF/акцию					1.29	0.1998	1.68	0.1629	0.1931	0.3118	2.49	0.1034	0.8269	-0.2704			0.6923	-197.19

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					12.93	15.9	7.22	13.57	9.58	12.01	6.76	8.78	16.75		16.75	20.26	10.78	11.82
ROA, %					2.36	3.05	1.27	2.59	1.89	2.23	1.04	1.35	2.31		2.31	5.10	1.76	4.10
ROIC, %			10.12	6.66	10.57	14.81	6.45	12.18	10.6	13.4	11.35	11.44				7.36	11.79	-1.25
ROS, %						21.06	11.46	17.92	16.59	16.59	17.43	18.29	33.58	33.58	33.58	30.53	23.89	15.15
ROCE, %						17.24	1.86	2.88	2.31	2.64	1.4	1.79	2.48	18.57	18.57	8.03	5.38	47.72
Ebit margin, %								16.25	15.05	18.59	21.67	24.53	37.22	37.22	37.22		27.85	14.89
Рентаб EBITDA, %						19.06	12.09	17.01	14.79	16.78	23.72	26.55	39.55	39.55	39.55	25.01	29.23	18.71
Чистая рентаб, %					14.77	15.97	8.84	14.07	11.48	12.4	17.43	18.29	33.58		33.58	30.53	18.64	23.94
Operation Margin, %						21.06	11.46	19.34	14.02	15.44	4.43	27.92	38.47	38.47	38.47	28.21	24.95	20.03
Чистая процентная маржа, %	14.81	12.87	13.57	11.56	14.77	15.97		14.07	11.48	15.63					15.63	23.20	14.38	1.14
Доходность FCF, %					0.457	0.3756		0.6638	0.4379	0.5598	8.12	1.58					2.27	18.94

	2016Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-1.39	1.42	2.45	2.69	2.71	1.77	3.61	4.03	8.17	8.75		20.26	5.27	37.66
ROA, %			-0.1894	0.1411	0.2976	0.4077	0.4077	0.2693	0.5288	0.5758	1.15	1.18		5.10	0.7408	34.38
ROIC, %	2.76		0.4674		2.27	3.69	5.27	2.01	4.03	4.88	9.79	7.63		7.36	5.67	30.58
ROS, %				17.72	4.23	24.84	8.55	14.15	14.15	32.2	32.2	23.6	33.58	30.53	27.15	18.87
ROCE, %		0.7283	-0.0998	0.2036	-0.3494	0.4943	-0.085	0.3545	2.83		1.34		18.57	8.03	4.60	-393.68
Ebit margin, %							-1.77	18.05	73.33		37.27		37.22		32.82	-283.89
Рентаб EBITDA, %				-8.22	-3.94	-0.8942	-0.3078	-10.47	44.81	99.94	8.13	26.92	39.55	25.01	43.87	-2.47
Чистая рентаб, %			-2.66	5.04	4.23	24.84	8.55	14.15	14.15	32.2	32.2	23.6		30.53	23.26	10.77
Operation Margin, %				37.83	9.46	29.77	10.25	28.52	28.52	100	29.14	28.82	38.47	28.21	44.99	6.17
Доходность FCF, %			3.21	0.5136	4.44	0.3758	0.4654	0.8506	1.2						1.47	-23.02

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			26.7	20.4	16.1	20.6	27.2	17.7	159.27	26.22	11.75		11.75	13.47	48.43	-15.45
P/BV			1.9	2.7	2.6	2.6	2.6	2.1	13.76	2.37	1.97		1.97	1.74	4.56	-5.40
P/S			3	3	2.6	3.3	3.5	2.2	27.76	4.79	3.95		3.95	3.06	8.44	2.45
P/FCF				299.19	203.27	155.71	278.68	265.12	12.32	10.82	14.56	33.89	33.89	2.82	67.34	-33.73
E/P				0.0177	0.77	0.0125	0.012	0.0127	0.0285	0.0084	0.0367	0.0667	0.0667	87.84	0.0306	39.34
EV/EBIT						16.04	73.74	57.04	128.98	19.67	11.33	11.33	11.33		45.67	-27.62
EV/EBITDA			51.43	53.46	95.52	61.59	79.1	4.66	117.85	18.17	10.67		10.67	-135.55	46.09	-33.01
EV/S						10.18	9.63	12.42	27.95	4.82	4.22	4.22	4.22	1.56	10.73	-19.42
EV/FCF						151.8	230.55	180.52	56.33	9.38	28.38	28.38	28.38	2.03	60.60	-30.93
Debt/EBITDA	0.5293	0.00064				0.72	1.15	1.1	2.56	2.23	1.7	1.7	1.7	-179.19	1.86	9.10
Netdebt/Ebitda				0.23	0.63	0.23	0.39	0.39	0.7902	0.1171	0.6918	0.6918	0.6918	208.29	0.5362	12.15
Debt/Ratio				0.8	0.82	0.8	0.8	0.8	0.0383	0.0425	0.0448	0.0448	0.0448	0.12	0.1941	-43.81
Debt/Equity				4.13	4.67	3.93	4.15	4.15	0.3045	0.2959	0.3376	6.48	6.48	8.42	2.31	9.32
Debt/Net Income	0.6393	0.000766				1.27	1.77	1.5	3.48	3.23	2	2	2	17.86	2.44	5.92
PEG												0.258	0.258		0.2580	0.00
Бета								0.89	0.89	-0.2436	0.5875	0.9676	0.9676	0.69	0.6183	1.69
Индекс Альтмана				2.12	1.87	1.95	1.93	0.7599	0.5976	23.57	20.74	15.42	15.42	54.78	12.22	82.59

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-212.19	917.79	251.77	159.39	72.75	64.22	23.34	17.69	14.77	9.23			13.47	25.85	-32.16
P/BV			12.64	1.34	3.39	1.91	1.81	1.36	0.3569	7.6	2.01	1.94			1.74	2.65	7.36
P/S			5.64	46.27	3.08	2.94	4.62	13.1	4.44	3.45	3.41	2.18			3.06	5.32	-30.14
P/FCF			31.14	194.7	22.52	266.13	214.85	117.57	83.12					33.89	2.82	143.11	-33.78
E/P	0.0026	0.004	-0.0047	0.0019	0.0077	0.0022	0.0023	0.0018	0.0019					0.0667	87.84	0.0150	97.85
EV/EBIT							-2045.92	387.56	12.62		21.47			11.33		-322.5880	-135.37
EV/EBITDA			1086.14	-551.28	-91.06	-12610.4	-285.89	41.46	11.78	22.44	8.06	5.74			-135.55	17.90	-32.66
EV/S			5.94		5.74	112.77	36.3	69.95	9.26	59.25	8	5.7		4.22	1.56	17.29	-14.54
EV/FCF			32.8		23.52	269.87	212.98	104.9	13.88	262.75	35.48	-114.83		28.38	2.03	45.13	15.38
Debt/EBITDA			113.51		-16.29	-279.26	-279.26	-21.27	2.48	2.34	14.24	3.41		1.7	-179.19	4.83	-7.27
Netdebt/Ebitda				-4.01	-4.5	-114.67	-114.67	-1.96	0.2288	0.6577	3.12	1.39		0.6918	208.29	1.22	24.77
Debt/Ratio			0.0442		0.0427	0.041	0.041	0.0416	0.0416	0.0416	0.0412	0.0448		0.0448	0.12	0.0428	1.49
Debt/Equity			0.3253		0.34	0.2706	0.2706	0.2897	0.2897	0.3053	0.3029	0.3376		6.48	8.42	1.54	86.18
Debt/Net Income			-23.36		15.18	10.05	10.05	15.73	7.87	7.25	3.6	3.89		2	17.86	4.92	-23.97
PEG														0.258		0.2580	0.00
Бета													-0.48	0.9676	0.69	0.2438	-241.98
Индекс Альтмана			1.03	2.59	0.9774	2.73	2.67						20.74	15.42	54.78	8.51	73.62

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7	0.832	1.14	1.47	1.98	2	2.18	2.28	2.31	2.33					2.22	3.10
Дивиденд				0.13	0.53	0.6	0.66	0.71	0.757	0.7933	0.8366	0.6752	0.9033		0.7544	-1.00
Див доход, ао, %				0.38	1.61	1.55	1.35	1.63	2.27	2.16	2.9	2.72	2.81	6.29	2.34	10.78
Дивиденды / прибыль, %			27.28	22.71	50.24	6.4	36.1	30.6	68.42	61.42	34.13		34.13	49.09	46.13	-1.12

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.825	0.3045	0.3045	0.836	1.67	0.3105	0.621	0.8525	1.71	0.6163		0.8221	14.70
Дивиденд	0.4809	0.1699	0.4815	0.1806	0.517	0.1952	0.5503	0.2052			0.5774	0.2158						0.3488	2.03
Див доход, ао, %	1.2	0.4172	1.32	0.4623	1.02	0.4082	1.36	0.5261			1.39	0.587					6.29	0.8543	7.54
Дивиденды / прибыль, %							-144.48	71.4	35.68	74.31	148.8	41.02	41.02	51.45	51.45	17.53	49.09	40.49	-15.64

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4995	1.38	2.17	1.58	1.16	1.16	18.35
Персонал, чел		23 000	23 000				0.00

	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	6.59	6	0.6966	-52.72

	CAGR 5