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AIA Group Limited (1299.HK)

HKD74.10 +1.70 (+2.35%)
HK HKSE Financial Services Insurance - Life
Address AIA Central
Hong Kong, HK
CEO Yuan Xiang Li
Website aia.com
IPO 2010-10-29
ISIN HK0000069689

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Also trades on Hong Kong Stock Exchange · 1299.HK (HKD) Hong Kong Stock Exchange · 81299.HK (CNY) Other OTC · AAGIY (USD) Other OTC · AAIGF (USD)
Description

AIA Group Limited, together with its subsidiaries, provides life insurance based financial services in Hong Kong. The company offers life insurance, accident, and health insurance and savings plans; and employee benefits, credit life, and pension services to corporate clients. It is also involved in the distribution of investment and other financial services products. It sells its products through a network of agents and partners in Mainland China, Macau, Thailand, Singapore, Malaysia, Australia, Cambodia, Indonesia, Myanmar, New Zealand, the Philippines, South Korea, Sri Lanka, Taiwan, Brunei, Vietnam, and India. AIA Group Limited was founded in 1919 and is headquartered in Central, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD74.10 +1.70 (+2.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
37M
Beta
0.64
Float Shares
10.46B
Free Float %
100.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.12% -2.66% -3.29% -5.24% +2.05% +2.94% +25.29% +7.52% -17.09% +83.59% +256.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
74.10
DCF (Unlevered) 11.78 -84.1%
DCF (Levered) 0.18 -99.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 95% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 16 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.78
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Life: +10.6%
    +60.1% Q4'25: +58.9% (vs Q4'23)
  • EPS growth Insurance - Life: +13.4%
    -4.8% Q4'25: +169.2% (vs Q4'23)
  • FCF margin FCF growth · Insurance - Life: +31.7%
    -67.2% Q4'25: +0.9% (vs Q4'23)
  • EBIT margin Insurance - Life: +12.4%
    +25.0% Q4'25: +27.7% (vs Q4'23)
  • ROIC Insurance - Life: +1.0%
    +12.5% Q4'25: +29.4% (vs Q4'23)
  • Share dilution Insurance - Life: +0.4%
    -4.6% Q4'25: -8.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Life: -1.05×
    2.53× Q4'25: 1.09× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.83 Current price: 74.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
11 EPS Ana.
Dec 2027
12 Rev. Ana.
11 EPS Ana.
Dec 2028
10 Rev. Ana.
14 EPS Ana.
Revenue
22.49B
est: 19.02B (+18.2%)
27.80B
est: 20.49B (+35.6%)
38.76B
est: 23.81B (+62.8%)
33.02B
est: 29.78B (+10.9%)
47.95B
est: 36.21B (+32.4%)
50.85B
est: 43.95B (+15.7%)
46.90B
est: 47.13B (-0.5%)
-24.96B
est: 42.53B (-158.7%)
20.03B
est: 2.69B (+645.0%)
20.36B
est: 29.75B (-31.6%)
32.58B
est: 22.23B (+46.6%)
24.37B
23.67B – 25.33B
+9.6% YoY
26.89B
25.63B – 28.77B
+10.3% YoY
29.88B
28.74B – 31.54B
+11.1% YoY
EBITDA
3.86B
est: 3.57B (+8.2%)
5.66B
est: 3.84B (+47.2%)
9.16B
est: 4.46B (+105.3%)
5.04B
est: 5.58B (-9.7%)
7.67B
est: 461.57M (+1,561.7%)
11.37B
est: 1.06B (+974.5%)
9.22B
est: 1.21B (+662.8%)
4.84B
est: 1.32B (+265.8%)
5.47B
est: 518.22M (+954.6%)
8.92B
est: 5.67B (+57.3%)
8.15B
est: 4.28B (+90.1%)
4.70B
4.56B – 4.88B
+9.6% YoY
5.18B
4.94B – 5.55B
+10.3% YoY
5.76B
5.54B – 6.08B
+11.1% YoY
EBIT
3.57B
est: 3.40B (+5.0%)
4.96B
est: 3.66B (+35.5%)
7.37B
est: 4.25B (+73.3%)
est: 5.32B (-100.0%)
7.33B
est: 500.67M (+1,364.2%)
7.56B
est: 1.07B (+609.5%)
8.83B
est: 1.22B (+625.2%)
4.45B
est: 1.33B (+233.9%)
5.05B
est: 498.46M (+912.9%)
8.45B
est: 5.46B (+54.8%)
8.15B
est: 4.12B (+97.7%)
4.52B
4.39B – 4.70B
+9.6% YoY
4.98B
4.75B – 5.33B
+10.3% YoY
5.54B
5.33B – 5.85B
+11.1% YoY
Net Income
2.69B
est: 3.00B (-10.3%)
4.16B
est: 3.40B (+22.3%)
6.12B
est: 4.98B (+23.0%)
2.92B
est: 4.02B (-27.4%)
5.98B
est: 370.65M (+1,513.1%)
5.78B
est: 896.63M (+544.5%)
7.43B
est: 1.02B (+625.5%)
3.33B
est: 989.00M (+236.8%)
3.76B
est: 618.37M (+508.7%)
6.84B
est: 771.47M (+786.1%)
6.24B
est: 7.11B (-12.2%)
7.71B
7.53B – 7.89B
+8.4% YoY
8.53B
8.07B – 8.98B
+10.6% YoY
9.36B
7.99B – 10.73B
+9.8% YoY
SGA
1.64B
est: 447.38M (+266.1%)
1.75B
est: 482.10M (+263.4%)
1.97B
est: 560.07M (+251.6%)
2.18B
est: 700.63M (+211.7%)
2.47B
est: 288.73M (+754.8%)
2.70B
est: 286.60M (+840.3%)
3.03B
est: 327.23M (+826.3%)
est: 358.22M (-100.0%)
est: 34.75M (-100.0%)
est: 380.28M (-100.0%)
est: 287.27M (-100.0%)
314.94M
305.87M – 327.39M
+9.6% YoY
347.49M
331.23M – 371.82M
+10.3% YoY
386.19M
371.41M – 407.64M
+11.1% YoY
EPS
0.23
est: 0.27 (-15.1%)
0.35
est: 0.31 (+13.8%)
0.51
est: 0.45 (+13.5%)
0.24
est: 0.36 (-33.9%)
0.50
est: 0.53 (-5.3%)
0.48
est: 0.44 (+8.1%)
0.62
est: 0.53 (+16.6%)
0.28
est: 0.26 (+8.0%)
0.33
est: 0.05 (+504.4%)
0.62
est: 0.61 (+2.4%)
0.59
est: 0.67 (-11.7%)
0.73
0.71 – 0.75
+8.8% YoY
0.82
0.76 – 0.85
+12.1% YoY
0.92
0.76 – 1.02
+12.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-28 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-27 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-26 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-22 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-21 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-20 B- 2/5 1/5 4/5 4/5 2/5 2/5 1/5
2026-05-19 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-18 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-15 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-14 B 3/5 3/5 4/5 4/5 2/5 2/5 1/5
2026-05-13 B- 3/5 2/5 4/5 4/5 2/5 2/5 1/5
2026-05-12 B- 3/5 2/5 4/5 4/5 2/5 2/5 1/5
2026-05-11 B- 3/5 2/5 4/5 4/5 2/5 2/5 1/5
2026-05-08 B- 3/5 2/5 4/5 4/5 2/5 2/5 1/5
2026-05-07 B- 3/5 2/5 4/5 4/5 2/5 2/5 1/5
2026-05-06 B- 3/5 2/5 4/5 4/5 2/5 2/5 1/5
2026-05-05 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-05-04 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 2/5 4/5 5/5 2/5 2/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.71B
OE per share TTM
0.99
Owner's Yield
1.24%
Maintenance CapEx ratio
18.39%
Maint CapEx / Avg PPE
12.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
63.65M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
2
+0 vs prev Q
New positions
1
Closed positions
1
Increased
2
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ATLAS CAPITAL ADVISORS LLC 24.8K +24.8K (+100.0%) 255.06M +255.1M (+100.0%) 0.00% +0.000 pp 0.03% +0.028 pp HKD79.90 +0.0% 1 qtrs NEW
2 ARISTOTLE CAPITAL MANAGEMENT, LLC 6.18M +42.6K (+0.7%) 63.39M +4.6M (+7.7%) 0.06% +0.000 pp 0.13% +0.013 pp HKD83.38 -4.2% 15 qtrs
3 BOSTON COMMON ASSET MANAGEMENT, LLC -1.8M (-100.0%) -17.7M (-100.0%) 0.00% -0.017 pp 0.00% -0.494 pp HKD 12 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
297.1K
Shares Outstanding
10.41B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yuan Siong Lee Group Chief Executive, President & Executive Director 59M male
Biswa Prakash Misra Group Chief Technology Officer & Life Operations Officer male
Garth Brian Jones Group Chief Financial Officer male
Mark Konyn Group Chief Investment Officer male
Mitchell David New Group General Counsel male
Andrew Leung Head of External Manager Strategies male
Sami Taipalus Group Chief Investor Relations Officer male
Stuart Anthony Spencer Group Chief Marketing Officer male
Wing-Shing Chan Regional Chief Executive & Group Chief Distribution Officer male
Pek-San Ang Group Chief Human Resources Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits