AAIGF
AIA Group Limited
Financial Services · Insurance - Life · PNK
$9.70
Data: 2026-05-22
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$111.3B
Total market value of the company
18.17
Reasonably valued
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
+6.0%
Year-over-year revenue change
Profit Margin
23.8%
How much profit the company keeps from each dollar of revenue
14.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About AIA Group Limited

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.597
Good returns relative to risk taken
0.0340
Modest edge detected — smaller position warranted
0.495
Drawdown risk outweighs the returns — higher risk profile
Annual Return
19.4%
Historical annualised return based on price data
-39.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
8
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
230.0%
Annual dividend as a percentage of the share price
$0.59
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.47
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 Lee (Yuan Siong) Chief Executive Officer 142 $1,596
2026-05-08 Tucker (Mark Edward) Independent Non-Executive Chairman 749,471
2026-05-08 Tucker (Mark Edward) Independent Non-Executive Chairman 457,464 $5,056,669
2026-04-15 Lee (Yuan Siong) Chief Executive Officer 144 $1,593
2026-03-20 Lee (Yuan Siong) Chief Executive Officer 399,524
2026-03-16 Lee (Yuan Siong) Chief Executive Officer 152 $1,602
2026-02-16 Lee (Yuan Siong) Chief Executive Officer 152 $1,600
2026-02-05 Khoo (Shulamite N. K.) Independent Non-Executive Director 138,166
2026-01-15 Lee (Yuan Siong) Chief Executive Officer 146 $1,604
2025-12-15 Lee (Yuan Siong) Chief Executive Officer 156 $1,604
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22

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