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AIA Group Limited (HK:1299)
:1299
Hong Kong Market

AIA Group (1299) Ratios

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AIA Group Ratios

HK:1299's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, HK:1299's free cash flow was decreased by $ and operating cash flow was $2.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 24.63 1.21 0.55 0.70
Quick Ratio
0.00 24.63 1.21 0.55 0.70
Cash Ratio
0.00 2.84 1.21 0.55 0.70
Solvency Ratio
0.01 0.02 0.33 0.81 0.78
Operating Cash Flow Ratio
0.00 2.69 1.48 0.55 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -154.40B$ -144.59B$ -3.19B$ -5.73B$ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.03 0.02
Debt-to-Equity Ratio
0.34 0.30 0.25 0.16 0.12
Debt-to-Capital Ratio
0.25 0.23 0.20 0.14 0.11
Long-Term Debt-to-Capital Ratio
0.25 0.22 0.20 0.14 0.12
Financial Leverage Ratio
7.54 6.96 6.05 5.62 5.16
Debt Service Coverage Ratio
0.00 9.65 19.66 28.23 33.84
Interest Coverage Ratio
0.00 11.85 13.64 22.43 28.62
Debt to Market Cap
0.16 0.12 0.08 0.08 0.06
Interest Debt Per Share
1.25 1.10 0.97 0.83 0.68
Net Debt to EBITDA
6.65 0.12 0.38 0.52 0.30
Profitability Margins
Gross Profit Margin
100.00%95.98%100.00%100.00%100.00%
EBIT Margin
108.37%24.53%25.04%19.04%14.87%
EBITDA Margin
3.73%26.55%47.49%23.88%22.37%
Operating Profit Margin
67.53%27.92%30.26%17.27%16.43%
Pretax Profit Margin
34.86%22.17%22.82%18.27%14.30%
Net Profit Margin
30.43%18.29%18.75%16.02%11.36%
Continuous Operations Profit Margin
30.48%18.37%18.94%16.13%11.36%
Net Income Per EBT
87.29%82.47%82.17%87.71%79.49%
EBT Per EBIT
51.61%79.40%75.42%105.77%87.00%
Return on Assets (ROA)
2.24%1.31%1.23%2.19%1.77%
Return on Equity (ROE)
17.12%9.16%7.46%12.28%9.14%
Return on Capital Employed (ROCE)
4.97%2.04%2.04%2.41%2.61%
Return on Invested Capital (ROIC)
1.96%0.83%1.69%2.12%2.08%
Return on Tangible Assets
2.26%1.33%1.25%2.41%1.95%
Earnings Yield
7.91%3.89%2.51%6.10%3.91%
Efficiency Ratios
Receivables Turnover
5.84 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.23 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.05 5.07 6.25 16.89 18.68
Asset Turnover
0.07 0.07 0.07 0.14 0.16
Working Capital Turnover Ratio
0.38 0.42 -19.29 -18.25 -15.83
Cash Conversion Cycle
62.50 -1.62K 0.00 0.00 0.00
Days of Sales Outstanding
62.50 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 1.62K 0.00 0.00 0.00
Operating Cycle
62.50 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.95 0.83 0.32 0.20
Free Cash Flow Per Share
0.30 0.92 0.79 0.27 0.17
CapEx Per Share
0.00 0.03 0.03 0.05 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.96 0.84 0.89
Dividend Paid and CapEx Coverage Ratio
1.40 4.14 3.70 1.39 1.04
Capital Expenditure Coverage Ratio
0.00 33.49 25.56 6.11 9.28
Operating Cash Flow Coverage Ratio
0.24 0.90 0.88 0.41 0.30
Operating Cash Flow to Sales Ratio
0.15 0.53 0.56 0.08 0.05
Free Cash Flow Yield
3.87%10.93%7.15%2.68%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.64 25.74 39.83 16.40 25.61
Price-to-Sales (P/S) Ratio
3.75 4.71 7.47 2.63 2.91
Price-to-Book (P/B) Ratio
2.13 2.36 2.97 2.01 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
25.84 9.15 13.99 37.26 70.37
Price-to-Operating Cash Flow Ratio
26.47 8.87 13.44 31.16 62.78
Price-to-Earnings Growth (PEG) Ratio
0.29 1.44 -0.73 0.56 -6.40
Price-to-Fair Value
2.13 2.36 2.97 2.01 2.34
Enterprise Value Multiple
107.39 17.84 16.10 11.52 13.32
Enterprise Value
89.89B 97.51B 135.84B 127.55B 151.45B
EV to EBITDA
107.39 17.84 16.10 11.52 13.32
EV to Sales
4.00 4.74 7.65 2.75 2.98
EV to Free Cash Flow
27.55 9.21 14.33 39.02 72.01
EV to Operating Cash Flow
27.55 8.93 13.77 32.63 64.25
Tangible Book Value Per Share
3.42 3.29 21.44 24.73 23.84
Shareholders’ Equity Per Share
3.71 3.57 3.74 5.00 5.23
Tax and Other Ratios
Effective Tax Rate
0.12 0.17 0.17 0.12 0.21
Revenue Per Share
2.06 1.79 1.49 3.84 4.21
Net Income Per Share
0.63 0.33 0.28 0.61 0.48
Tax Burden
0.87 0.82 0.82 0.88 0.79
Interest Burden
0.32 0.90 0.91 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.48 2.39 2.96 0.53 0.41
Currency in USD
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