1299.HK

AIA Group Limited
HKSEHKDEQUITY DELAYED
Last price
75.15
▲ 2.40 (3.30%)
MARKET ·

Price

Open
75.35
Prev close
72.75
Day high
75.15
Day low
73.40
Volume
37.53M
Market cap
P/E (TTM)
52W range
68.95 – 92.15

Options chain

Account required
ExpirySpot 75.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.75% +8.1%
1M
-4.39% -8.1%
3M
-11.59% -14.7%
6M
-10.32% -21.4%
YTD
-6.18% -18.5%
1Y
+1.35% -18.6%
3Y
-0.73% -74.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $39.60B$31.25B$30.09B-$15.24B +26.7%
Operating revenue $39.60B$31.25B$30.09B-$15.24B +26.7%
Selling, general & admin $771.00M
Net interest income -$663.00M-$615.00M-$485.00M-$385.00M -7.8%
Pre-tax income $7.47B$7.83B$4.56B$4.05B -4.6%
Tax provision $1.20B$978.00M$783.00M$689.00M +23.1%
Net income $6.23B$6.84B$3.76B$3.33B -8.8%
Net income to common $6.23B$6.84B$3.76B$3.33B -8.8%
Basic EPS 0.620.330.280.62
Diluted EPS 0.620.330.280.61
EBIT $8.13B$8.45B$5.05B$4.44B -3.7%
Basic shares 11.06B11.52B11.93B12.07B
Diluted shares 11.07B11.53B11.94B12.09B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.98
+2.97% from price
SMA 20
75.22
-0.09% from price
SMA 50
74.65
+0.67% from price
SMA 100
79.31
-5.24% from price
SMA 200
81.00
-7.22% from price
EMA 12
73.80
+1.83% from price
EMA 26
74.61
+0.72% from price
EMA 50
75.76
-0.80% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
-0.82
Hist -0.10
ATR (14)
2.38
3.16% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
80.78
20, 2σ
Bollinger lower
69.66
20, 2σ
50 / 200 cross
Death
74.65 vs 81.00
Trend bias
Below 200
-7.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
30.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-52.0%
Peak to trough
ATR 14
2.38
3.16% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.