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Companies Financials 1299.HK
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1299.HK HKEX Life & Health Insurance

AIA Group Ltd

HK$75,90
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Mcap
797,6B HKD
P/E
142,1x
EV / Rev
Div yield
2,36 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AIA Group Ltd is a life and health insurance company that provides a range of insurance products and services to individual and corporate customers in Asia and other international markets.

Business. AIA Group Ltd (1299.HK) is a life and health insurance company headquartered in Hong Kong. The firm operates within the Financials sector, specifically focusing on the Life & Health Insurance industry. It is primarily listed on the Hong Kong Stock Exchange (HKEX). Specific details regarding its operating segments and geographic mix are not provided in the available data.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryLife & Health Insurance
Generated · model-assisted
Sell-side consensus
BUY24 analysts
23 buy1 hold0 sell
Avg 12m price target101,33

Analyst recommendations

24 analysts · consensus Buy
Buy23
Hold1
Sell0
12-month price target
101,33
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
142,1x
P/E
Analysts
Buy
24 analysts · indicative
Ownership
PNC Investments LLC
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1299.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1299.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AIA Group Ltd (1299.HK) is a life and health insurance company headquartered in Hong Kong. The firm operates within the Financials sector, specifically focusing on the Life & Health Insurance industry. It is primarily listed on the Hong Kong Stock Exchange (HKEX). Specific details regarding its operating segments and geographic mix are not provided in the available data.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryLife & Health Insurance
    AI synthesis
    GENERATED

    AIA Group Ltd has a market capitalization of USD 88.58 billion, with a market price of USD 84.3 per share. The company has no dilution risk, as the number of basic and diluted shares outstanding is identical at 10.51 billion. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    In terms of profitability, AIA Group Ltd operates in the life and health insurance industry, where key metrics include underwriting margins and investment returns. The company's profitability and returns should be evaluated against industry benchmarks, such as net combined ratios and investment yields, which are typically used in the insurance sector.

    AIA Group Ltd's revenue is primarily concentrated in Asia, with significant exposure to markets such as China, Japan, and South Korea. The company's geographic diversification is a strategic advantage, but it also exposes the business to regional economic fluctuations and regulatory changes.

    The company's growth trajectory is expected to be driven by expansion in emerging markets and product innovation. Analysts have set a mean price target of USD 101.33, with a median of USD 102.00, indicating a positive outlook for the stock. The mean recommendation of 1.58 suggests a strong buy consensus among analysts.

    AIA Group Ltd faces several risk factors, including liquidity risk, which could not be assessed due to the lack of balance-sheet data. Additionally, the company may be exposed to regulatory changes in the insurance sector, particularly in Asia, where it has a significant presence. The dilution risk is currently low, as there is no indication of potential share issuance or dilution in the near term.

    Recent events, such as regulatory changes and market conditions, have influenced the company's performance. Analysts have provided a range of price targets, from USD 75.00 to USD 112.00, reflecting varying expectations for the company's future performance.

    Key takeaways
    • AIA Group Ltd has a strong analyst consensus, with a mean recommendation of 1.58, indicating a strong buy.
    • The company's market capitalization is USD 88.58 billion, with a market price of USD 84.3 per share.
    • AIA Group Ltd's revenue is concentrated in Asia, with significant exposure to markets such as China, Japan, and South Korea.
    • Analysts have set a mean price target of USD 101.33, with a median of USD 102.00, suggesting a positive outlook for the stock.
    • The company faces liquidity risk, which could not be assessed due to the lack of balance-sheet data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    HK$75,90
    Market cap
    HK$885.85B
    Enterprise value
    P/E
    142.1x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,73
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    24
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,73
    Revenueno estimateno estimate23,8B USD
    Operating incomeno estimateno estimate9,6B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution24 analysts
    Strong buy11
    Buy12
    Hold1
    Sell0
    Strong sell0
    12-month price targetHK$101,33 · Median HK$102,00
    Low HK$75,00High HK$112,00
    Operating income · consensus9,6B USD
    EPS surprise
    −19,6 %
    reported vs consensus · miss
    Revenue surprise
    −9,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$75,00
    MeanHK$101,33
    MedianHK$102,00
    HighHK$112,00
    SpotHK$75,90
    +33.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • AIA Group Ltd Market data — financials · 2026-05-26
    • AIA Group Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Top holders

    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    Hang Seng

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1299.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage