Symbols / TGE $1.14 +1.79% The Generation Essentials Group

Financial Services • Asset Management • France • NYQ
TGE Chart
About

The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L'Officiel, The Art Newspaper, and DigFin. It also produces and invests in movies; holds premium building properties; and provides hospitality services in Hong Kong and Singapore, as well as operates IP extended business in the areas of F&B. In addition, the company hosts a multitude of cultural events, as well as conducts strategic investment business and hold equity investment in two major Chinese regional banks. The Generation Essentials Group was founded in 2022 and is based in Paris, France.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 55.25M
Enterprise Value 540.77M Income 16.98M Sales 130.21M
Book/sh 13.01 Cash/sh 0.74 Dividend Yield —
Payout 0.00% Employees 81 IPO —
P/E 1.93 Forward P/E — PEG —
P/S 0.42 P/B 0.09 P/C —
EV/EBITDA 15.69 EV/Sales 4.15 Quick Ratio 0.59
Current Ratio 2.13 Debt/Eq 37.12 LT Debt/Eq —
EPS (ttm) 0.59 EPS next Y — EPS Growth -95.10%
Revenue Growth 155.40% Earnings — ROA —
ROE — ROIC — Gross Margin 74.80%
Oper. Margin 3.46% Profit Margin 13.04% Shs Outstand 29.18M
Shs Float 7.45M Short Float — Short Ratio 1.53
Short Interest — 52W High 37.02 52W Low 0.78
Beta — Avg Volume 66.99K Volume 34.12K
Target Price — Recom None Prev Close $1.12
Price $1.14 Change 1.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.14
Latest analyst target
3. DCF / Fair value
$8.85
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.14
Low
—
High
—
Mean
—
News
RSS: Latest TGE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-10 AMTD Digital Inc. — — 0 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
50.67
-36.90%
80.30
+339.96%
18.25
Operating Revenue
50.67
-36.90%
80.30
+339.96%
18.25
Cost Of Revenue
27.30
+121.60%
12.32
+95.06%
6.32
Reconciled Cost Of Revenue
27.30
+121.60%
12.32
+95.06%
6.32
Gross Profit
23.37
-65.63%
67.98
+469.59%
11.94
Operating Expense
-9.43
-121.03%
44.85
+614.98%
-8.71
Selling General And Administration
2.68
+31.16%
2.04
+39.60%
1.46
Selling And Marketing Expense
0.50
+869.23%
0.05
-58.06%
0.12
General And Administrative Expense
2.17
+9.25%
1.99
+48.65%
1.34
Salaries And Wages
1.44
-1.10%
1.46
+77.01%
0.82
Other Gand A
0.73
+37.45%
0.53
+3.49%
0.52
Other Operating Expenses
-23.83
-159.61%
39.98
+455.42%
-11.25
Total Expenses
17.87
-68.74%
57.18
+2489.34%
-2.39
Operating Income
32.80
+41.84%
23.12
+12.01%
20.64
EBITDA
68.71
+136.69%
29.03
+6.00%
27.39
Normalized EBITDA
43.95
+78.95%
24.56
+6.60%
23.04
Reconciled Depreciation
11.72
+313.73%
2.83
+163.05%
1.08
EBIT
56.98
+117.54%
26.20
-0.43%
26.31
Total Unusual Items
24.76
+453.97%
4.47
+2.81%
4.35
Total Unusual Items Excluding Goodwill
24.76
+453.97%
4.47
+2.81%
4.35
Special Income Charges
24.76
+453.97%
4.47
+2.81%
4.35
Restructuring And Mergern Acquisition
0.00
+100.00%
-4.47
+7.82%
-4.85
Write Off
0.00
0.00
-100.00%
0.50
Net Income
27.75
+239.92%
8.16
-45.48%
14.97
Pretax Income
46.37
+143.31%
19.06
-19.66%
23.72
Net Non Operating Interest Income Expense
-10.67
-48.81%
-7.17
-174.95%
-2.61
Interest Expense Non Operating
10.61
+48.71%
7.14
+175.95%
2.59
Net Interest Income
-10.67
-48.81%
-7.17
-174.95%
-2.61
Interest Expense
10.61
+48.71%
7.14
+175.95%
2.59
Interest Income Non Operating
0.02
+325.00%
0.00
0.00
Interest Income
0.02
+325.00%
0.00
0.00
Other Income Expense
24.24
+681.43%
3.10
-45.43%
5.68
Other Non Operating Income Expenses
0.04
-96.70%
1.24
+137.74%
0.52
Gain On Sale Of Business
24.76
0.00
0.00
Tax Provision
1.64
-9.28%
1.81
+202.34%
0.60
Tax Rate For Calcs
0.00
-62.71%
0.00
+276.31%
0.00
Tax Effect Of Unusual Items
0.88
+106.56%
0.42
+286.87%
0.11
Net Income Including Noncontrolling Interests
44.73
+159.33%
17.25
-25.41%
23.12
Net Income From Continuing Operation Net Minority Interest
27.75
+239.92%
8.16
-45.48%
14.97
Net Income From Continuing And Discontinued Operation
27.75
+239.92%
8.16
-45.48%
14.97
Net Income Continuous Operations
44.73
+159.33%
17.25
-25.41%
23.12
Minority Interests
-16.98
-86.91%
-9.08
-11.49%
-8.15
Normalized Income
3.87
-6.03%
4.12
-61.63%
10.74
Net Income Common Stockholders
27.75
+239.92%
8.16
-45.48%
14.97
Diluted EPS
0.59
+239.92%
0.17
-45.48%
0.32
Basic EPS
0.59
+239.92%
0.17
-45.48%
0.32
Basic Average Shares
46.77
+0.00%
46.77
+0.00%
46.77
Diluted Average Shares
46.77
+0.00%
46.77
+0.00%
46.77
Diluted NI Availto Com Stockholders
27.75
+239.92%
8.16
-45.48%
14.97
Amortization
0.01
+0.00%
0.01
+0.00%
0.01
Amortization Of Intangibles Income Statement
0.01
+0.00%
0.01
+0.00%
0.01
Depreciation Amortization Depletion Income Statement
11.72
+313.73%
2.83
+163.05%
1.08
Depreciation And Amortization In Income Statement
11.72
+313.73%
2.83
+163.05%
1.08
Depreciation Income Statement
11.71
+314.73%
2.82
+164.42%
1.07
Earnings From Equity Interest
-0.56
+78.60%
-2.61
-420.00%
0.81
Total Other Finance Cost
0.07
+100.00%
0.04
+71.43%
0.02
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,174.43
+134.18%
501.51
-26.43%
681.67
Current Assets
85.02
+167.38%
31.80
-85.05%
212.70
Cash Cash Equivalents And Short Term Investments
45.19
+90.82%
23.68
+5.58%
22.43
Cash And Cash Equivalents
19.98
+226.38%
6.12
+406.71%
1.21
Cash Financial
19.98
+226.38%
6.12
+406.71%
1.21
Other Short Term Investments
25.21
+43.56%
17.56
-17.25%
21.22
Receivables
7.58
+6.34%
7.12
+57.49%
4.52
Accounts Receivable
6.46
+20.94%
5.34
+88.59%
2.83
Receivables Adjustments Allowances
-0.50
+0.00%
-0.50
+0.00%
-0.50
Other Receivables
1.62
-29.12%
2.29
+4.24%
2.19
Prepaid Assets
1.92
+123.75%
0.86
+222.93%
0.27
Restricted Cash
0.00
-100.00%
0.14
-67.47%
0.41
Hedging Assets Current
30.34
0.00
-100.00%
185.07
Total Non Current Assets
1,089.41
+131.93%
469.72
+0.16%
468.97
Net PPE
574.69
+194.55%
195.11
+12.56%
173.34
Gross PPE
575.00
+194.50%
195.25
+12.63%
173.34
Accumulated Depreciation
-0.31
-127.21%
-0.14
0.00
Properties
574.10
+194.96%
194.63
+12.42%
173.13
Machinery Furniture Equipment
0.14
+1.45%
0.14
0.00
Other Properties
0.76
+61.65%
0.47
+115.53%
0.22
Goodwill And Other Intangible Assets
119.38
+0.59%
118.68
+27.55%
93.04
Other Intangible Assets
119.38
+0.59%
118.68
+27.55%
93.04
Investments And Advances
395.34
+153.54%
155.93
-23.03%
202.59
Long Term Equity Investment
0.00
-100.00%
95.69
-4.20%
99.88
Total Liabilities Net Minority Interest
405.30
+81.20%
223.68
+14.69%
195.03
Current Liabilities
75.66
-8.94%
83.08
+11.42%
74.57
Payables And Accrued Expenses
74.67
-3.64%
77.48
+13.09%
68.52
Payables
71.19
+3.23%
68.96
+10.10%
62.63
Accounts Payable
2.79
-51.93%
5.79
-5.02%
6.10
Other Payable
3.01
-14.18%
3.51
—
Current Accrued Expenses
3.48
-59.19%
8.52
+44.94%
5.88
Total Tax Payable
2.38
-59.97%
5.93
+51.24%
3.92
Current Debt And Capital Lease Obligation
0.43
-53.67%
0.93
+38.00%
0.67
Current Debt
0.18
-76.25%
0.74
+29.77%
0.57
Other Current Borrowings
0.18
-76.25%
0.74
+29.77%
0.57
Current Capital Lease Obligation
0.25
+36.76%
0.18
+85.00%
0.10
Current Deferred Liabilities
0.56
-30.28%
0.81
-37.91%
1.30
Current Deferred Revenue
0.56
-30.28%
0.81
-37.91%
1.30
Total Non Current Liabilities Net Minority Interest
329.64
+134.46%
140.59
+16.71%
120.46
Long Term Debt And Capital Lease Obligation
219.70
+255.73%
61.76
+20.52%
51.25
Long Term Debt
219.43
+256.44%
61.56
+20.41%
51.13
Long Term Capital Lease Obligation
0.27
+34.85%
0.20
+65.00%
0.12
Long Term Provisions
1.66
—
—
Tradeand Other Payables Non Current
0.00
-100.00%
3.01
-19.54%
3.75
Non Current Deferred Liabilities
5.66
+0.60%
5.62
+111.35%
2.66
Non Current Deferred Taxes Liabilities
5.66
+0.60%
5.62
+111.35%
2.66
Stockholders Equity
665.28
+541.05%
103.78
-64.12%
289.26
Common Stock Equity
665.28
+541.05%
103.78
-64.12%
289.26
Capital Stock
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
Share Issued
46.77
+0.00%
46.77
+0.00%
46.77
Ordinary Shares Number
46.77
+0.00%
46.77
+0.00%
46.77
Gains Losses Not Affecting Retained Earnings
665.28
+541.05%
103.78
-64.12%
289.26
Minority Interest
103.85
-40.33%
174.05
-11.82%
197.38
Total Equity Gross Minority Interest
769.13
+176.83%
277.83
-42.91%
486.64
Total Capitalization
884.71
+435.08%
165.34
-51.43%
340.39
Working Capital
9.36
+118.26%
-51.29
-137.13%
138.13
Invested Capital
884.89
+432.79%
166.08
-51.29%
340.96
Total Debt
220.13
+251.16%
62.69
+20.74%
51.92
Net Debt
199.63
+255.32%
56.18
+11.28%
50.49
Capital Lease Obligations
0.52
+35.77%
0.38
+74.09%
0.22
Net Tangible Assets
545.90
+3764.22%
-14.90
-107.59%
196.22
Tangible Book Value
545.90
+3764.22%
-14.90
-107.59%
196.22
Current Provisions
—
3.87
-5.22%
4.08
Dueto Related Parties Current
63.02
+17.29%
53.73
+2.12%
52.61
Dueto Related Parties Non Current
102.62
+46.19%
70.20
+11.76%
62.81
Financial Assets Designatedas Fair Value Through Profitor Loss Total
395.34
+556.24%
60.24
-41.34%
102.70
Interest Payable
0.84
-62.88%
2.26
0.00
Investmentin Financial Assets
395.34
+556.24%
60.24
-41.34%
102.70
Investmentsin Joint Venturesat Cost
0.00
-100.00%
95.69
-4.20%
99.88
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4.57
+303.45%
1.13
+179.66%
-1.42
Cash Flow From Continuing Operating Activities
4.57
+303.45%
1.13
+179.66%
-1.42
Net Income From Continuing Operations
46.37
+143.31%
19.06
-19.66%
23.72
Depreciation Amortization Depletion
11.72
+313.73%
2.83
+163.05%
1.08
Depreciation
11.71
+314.73%
2.82
+164.42%
1.07
Amortization Cash Flow
0.01
+0.00%
0.01
+0.00%
0.01
Depreciation And Amortization
11.72
+313.73%
2.83
+163.05%
1.08
Amortization Of Intangibles
0.01
+0.00%
0.01
+0.00%
0.01
Other Non Cash Items
10.60
+297.86%
2.66
+217.73%
-2.26
Asset Impairment Charge
0.00
0.00
-100.00%
0.50
Operating Gains Losses
-32.88
+43.16%
-57.85
-605.82%
-8.20
Gain Loss On Investment Securities
-8.68
+85.64%
-60.46
-719.09%
-7.38
Unrealized Gain Loss On Investment Securities
-26.34
-169.76%
37.76
+390.21%
-13.01
Change In Working Capital
-4.92
-47.61%
-3.33
-2.43%
-3.25
Change In Receivables
-3.73
-103.22%
-1.83
-97.42%
-0.93
Changes In Account Receivables
-3.73
-103.22%
-1.83
-97.42%
-0.93
Change In Prepaid Assets
-2.44
-532.47%
-0.39
-177.94%
0.49
Change In Payables And Accrued Expense
1.36
+1195.16%
-0.12
+96.50%
-3.54
Change In Payable
1.36
+1195.16%
-0.12
+96.50%
-3.54
Change In Account Payable
0.92
+164.17%
-1.44
+12.36%
-1.64
Change In Other Working Capital
-0.11
+88.56%
-0.99
-236.65%
0.72
Investing Cash Flow
3.31
-50.57%
6.70
+2612.55%
0.25
Cash Flow From Continuing Investing Activities
3.31
-50.57%
6.70
+2612.55%
0.25
Net PPE Purchase And Sale
-0.01
0.00
0.00
Purchase Of PPE
-0.01
0.00
0.00
Capital Expenditure
-0.01
—
—
Net Business Purchase And Sale
3.32
-50.45%
6.70
+2612.55%
0.25
Purchase Of Business
-0.95
0.00
0.00
Gain Loss On Sale Of Business
-24.76
0.00
0.00
Financing Cash Flow
6.23
+352.10%
-2.47
-332.33%
1.06
Cash Flow From Continuing Financing Activities
6.23
+352.10%
-2.47
-332.33%
1.06
Net Issuance Payments Of Debt
-2.04
-245.84%
-0.59
-111.11%
5.30
Issuance Of Debt
0.00
0.00
-100.00%
5.30
Repayment Of Debt
-2.04
-245.84%
-0.59
0.00
Long Term Debt Issuance
0.00
0.00
-100.00%
5.30
Long Term Debt Payments
-2.04
-245.84%
-0.59
0.00
Net Long Term Debt Issuance
-2.04
-245.84%
-0.59
-111.11%
5.30
Cash Dividends Paid
0.00
0.00
0.00
Net Other Financing Charges
19.19
+2441.59%
0.76
+128.08%
-2.69
Changes In Cash
14.11
+163.26%
5.36
+4972.73%
-0.11
Effect Of Exchange Rate Changes
-0.25
+43.18%
-0.45
-994.00%
0.05
Beginning Cash Position
6.12
+406.71%
1.21
-4.73%
1.27
End Cash Position
19.98
+226.38%
6.12
+406.71%
1.21
Free Cash Flow
4.56
+302.74%
1.13
+179.66%
-1.42
Earnings Losses From Equity Investments
0.56
-78.60%
2.61
+420.00%
-0.81
Interest Paid CFF
-10.92
-313.95%
-2.64
-70.19%
-1.55
Interest Received CFO
0.02
+325.00%
0.00
0.00
Sale Of Business
4.27
-36.22%
6.70
+2612.55%
0.25
Taxes Refund Paid
0.00
+100.00%
-0.01
0.00
SEC Filings

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