Projected Income Statement: AIA Group Limited

Forecast Balance Sheet: AIA Group Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 10/03/22 09/03/23 13/03/24 13/03/25 19/03/26 - - -
Estimates

Cash Flow Forecast: AIA Group Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 - - - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 15,335 9,536 -62,175 3,472 5,309 5,073
Change - -37.81% -751.97% 105.58% 52.89% -4.44%
Announcement Date 12/03/21 10/03/22 09/03/23 14/03/24 14/03/25 19/03/26
1USD in Million
Estimates

Forecast Financial Ratios: AIA Group Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 24.19% 21.82% 41.85% 40.13% 39.56% 39.25% 39.51% 41.06%
EBT Margin (%) - 24.58% 1.45% 26.06% 40.55% 34.56% 36.63% 36.96% 38.5%
Net margin (%) - 21.56% 0.83% 21.49% 35.39% 28.84% 31.03% 31.43% 32.2%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 2.23% 0.09% 1.35% 2.31% 1.92% 2.1% 2.15% 2.15%
ROE - 12.01% 12.93% 14.49% 16.75% 14.89% 16.44% 16.84% 17.27%

Financial Health

         
Leverage (Debt/EBITDA) 0.78x 0.97x 2.41x 0.83x 1.51x 1.18x - - -
Debt / Free cash flow 0.43x 0.83x -0.08x 1.42x 2.09x 2.33x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.69% - 8.11% - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - 0.3234 0.8265 - - - - - -
Change - - 155.56% - - - - - -
Dividend per Share 1 - 0.1866 0.1958 0.2063 0.2258 0.2465 0.2714 0.3049 0.3398
Change - - 4.89% 5.36% 9.46% 9.18% 10.09% 12.34% 11.47%
Book Value Per Share 1 - 5.003 3.247 3.618 3.752 4.116 4.506 5.05 5.676
Change - - -35.1% 11.45% 3.68% 9.71% 9.48% 12.08% 12.39%
EPS 1 - 0.6145 0.0236 0.33 0.62 0.5901 0.7265 0.8162 0.923
Change - - -96.16% 1,298.31% 87.88% -4.82% 23.12% 12.34% 13.09%
Nbr of stocks (in thousands) - 12,066,368 11,700,128 11,323,634 10,754,461 10,465,138 10,338,340 10,338,340 10,338,340
Announcement Date - 10/03/22 09/03/23 13/03/24 13/03/25 19/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 15.4x 13.7x
PBR 2.48x 2.22x
EV / Sales 4.84x 4.38x
Yield 2.42% 2.72%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
11.20USD
Average target price
13.34USD
Spread / Average Target
+19.12%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1299 Stock
  4. Financials AIA Group Limited