HKEX: 1299 - AIA Group Limited

Rentabilidade por seis meses: +7.47%
Rendimento de dividendos: +3.71%
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 1 134.07 913.56 868.94 802.88 956.40 -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


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 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.4505 -9.97
Цена акции ао 66.65 65 81.8 95.45 78.6 86.8 68.05 56.25 62.6 62.6 70.46 -4.45
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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 8.38 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 1.05 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 27.35 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 15.85 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 27.35 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 17.87 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


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 14.03 104.06 -28.57
P/BV
19.38 15.82 16.38 19.84 16.24 14.73 18.76 0.5114 0.3584 2.33 0.71 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 2.81 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 16.99 135.38 -26.23
E/P
0.0089 0.0032 0.0071 0.0062 0.0065 0.000309 0.0043 0.0047 0.0047 0.0047 0.10 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 7.50 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 3.03 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 1.82 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 0.60 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 0.20 0.0406 8.84
Debt/Equity
0.1062 0.1348 0.1098 0.1434 0.1664 0.2509 0.2897 4.56 4.56 4.56 32.54 1.97 93.89
Debt/Net Income
0.7284 2.1 0.9496 1.57 1.35 3.36 3.16 3.44 3.44 3.44 37.30 2.95 20.57
Бета
0.89 0.633 0.8069 0.4442 0.4442 0.34 0.6935 -15.95
Индекс Альтмана
4.24 4.6 4.97 4.16 4.59 11.31 4.48 9.67 9.67 9.67 1.09 7.94 16.07


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 2.16 3.13
Дивиденд
0.729 0.8937 1.04 1.18 1.28 1.38 0.2034 0.2007 0.2109 0.2109 0.6550 -30.28
Див доход, ао, %
1.59 1.6 1.56 1.53 1.66 1.47 2.85 3.07 2.88 3.71 9.22 2.39 11.65
Дивиденды / прибыль, %
30.92 27.28 22.71 479.55 29.81 34.64 29.29 68.42 61.42 61.42 109.87 44.72 15.56


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