HKEX: 1299 - AIA Group Limited

Rentabilidade por seis meses: -10.79%
Setor: Financials

Relatórios AIA Group Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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
Выручка, млрд $
23.27 28.2 38.33 33.02 47.24 50.36 47.53 17.76 19.76 20.59
Чистая прибыль, млрд $
2.69 4.16 6.12 2.6 6.65 5.78 7.43 3.33 3.76 3.76
EV, млрд $
571.03 560.92 690.18 805.55 1 046.93 1 179.72 992.02 135.78 99.45 97.21
EBIT, млрд $
4.31 3.45 4.91 7.3 3.79 7.96 7.39 8.78 8.05 8.59
EBITDA, млрд $
4.41 3.56 5.03 7.44 8.3 7.78 9.17 8.44 9 2.05
Баланс стоимость, млрд $
29.4 34.98 41.99 40.46 57.51 63.2 60.47 44.67 41.11 41.11
FCF, млрд $
1.13 1.3 1.3 14.91 3.17 2.1 3.27 9.48 10.59 10.59
Операционный денежный поток, млрд $
1.24 1.36 1.45 15.9 3.34 2.36 3.91 9.87 10.92 10.92
Операционная прибыль, млрд $
3.35 4.88 7.32 3.51 7.9 7.29 8.48 5.38 5.75 0.523
Операционные расходы, млрд $
0.414 0.421 0.531 29.24 0.736 43.26 40.05 13.32 14.71 16.02
CAPEX, млрд $
0.103 0.064 0.151 1.72 0.169 0.254 0.64 0.386 0.326 0.326


Balanço Patrimonial

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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.2321 0.34 0.5 0.216 0.5521 0.4792 0.6155 0.279 0.3265 0.3313
Цена акции ао 43.75 66.65 65 81.8 95.45 78.6 86.8 68.05 57.5 57.5
Число акций ао, млн 12006 12037 12288.46 12071 12079 12084 12087 11938 11528 11361.81
FCF/акцию 0.0945 0.108 0.1058 1.23 0.2623 0.174 0.2705 0.7942 0.9189 0.9323


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.15 11.9 14.57 6.42 11.56 9.14 12.28 12.3 8.78 8.78 8.33
ROA, % 1.61 2.25 2.84 1.13 2.34 1.77 2.19 2.06 1.35 1.35 1.05
ROIC, % 12.93 12.3 10.76 12.07 16.17 32.78 13.78 11.08 30.94 10.1
ROS, % 14.77 15.97 7.86 14.07 11.48 15.63 18.75 19.05 18.29 18.29 27.39
ROCE, % 13.91 11.67 13.91 17.24 9.27 13.73 11.61 14.4 3.05 3.04
Рентаб EBITDA, % 17.34 15.28 17.85 19.42 17.57 15.45 19.29 47.49 45.58 9.57 37.56
Чистая рентаб, % 11.56 14.77 15.97 7.86 14.07 11.48 15.63 18.75 19.05 18.29 27.38
Operation Margin, % 17.3 19.08 10.62 16.73 14.47 17.84 30.26 29.09 2.54 2.54 17.87
Доходность FCF, % -0.0347 0.1991 0.2348 0.189 1.86 0.3391 0.2258 0.2883 1.04 1.22


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
211.7 132.95 112.42 309.03 140.52 161.14 152.7 39.8 26.13 25.75 13.88
P/BV
19.38 15.82 16.38 19.84 16.24 14.73 18.76 0.5114 0.3584 2.33 0.70
P/S
24.48 19.63 17.95 24.3 19.77 18.49 23.86 7.46 4.98 4.71 2.78
P/FCF
425.86 529.24 53.84 294.88 442.82 346.92 96.36 82.03 75.79 75.79 16.88
E/P
0.0075 0.0089 0.0032 0.0071 0.0062 0.0065 0.000309 0.0043 0.0047 0.0047 0.10
EV/EBITDA
115.22 109.27 160.54 111.45 92.73 16.19 19.56 13.88 16.09 11.04 44.37
EV/Ebit
85.8 88.59 73.44 16.88 11.58 0 0
EV/S
19.89 18.01 24.39 19.58 19.32 16.48 7.64 5.03 4.72 4.72 7.49
EV/FCF
431.47 530.91 54.04 291.96 462.7 239.6 14.32 9.39 9.18 9.18 3.01
Debt/EBITDA
0.9404 1.78 0.599 0.7607 1.16 1.1 1.33 1.32 6.32 6.32 1.82
Netdebt/Ebitda
0.3382 0.3612 0.2242 0.2858 0.4424 0.5534 0.3776 0.1218 0.1341 0.1341 0.60
Debt/Ratio
0.0483 0.0207 0.0237 0.0222 0.0278 0.0296 0.0414 0.0416 0.0452 0.0452 0.20
Debt/Equity
0.2555 0.1062 0.1348 0.1098 0.1434 0.1664 0.2509 0.2897 4.56 4.56 32.54
Debt/Net Income
2.15 0.7284 2.1 0.9496 1.57 1.35 3.36 3.16 3.44 3.44 37.53
Бета
0.89 0.633 0.7341 0.7341 1.99
Индекс Альтмана
4.6 4.24 4.6 4.97 4.16 4.59 11.31 4.48 9.67 9.67 1.09


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.832 1.14 1.39 12.45 1.98 2 2.18 2.31 2.31 51.24
Дивиденд
0.729 0.8937 1.04 1.18 1.28 1.38 0.1905 0.2001 0.2102 0.2102
Див доход, ао, %
1.59 1.6 1.56 1.53 1.66 1.47 2.85 3.07 2.88 3.71 7.43
Дивиденды / прибыль, %
30.92 27.28 22.71 479.55 29.81 34.64 29.29 68.42 61.42 61.42 109.27


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
22.49 21.6 23.03 45.29 43.47