Symbols / TGE $1.32 -1.51%
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 | 63.95M |
| Enterprise Value | 551.44M | Income | 16.98M | Sales | 130.21M |
| Book/sh | 13.01 | Cash/sh | 0.74 | Dividend Yield | — |
| Payout | 0.00% | Employees | 81 | IPO | — |
| P/E | 2.24 | Forward P/E | — | PEG | — |
| P/S | 0.49 | P/B | 0.10 | P/C | — |
| EV/EBITDA | 16.00 | EV/Sales | 4.24 | 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 | 1.42 |
| Short Interest | — | 52W High | 37.02 | 52W Low | 0.78 |
| Beta | — | Avg Volume | 100.14K | Volume | 10.11K |
| Target Price | — | Recom | None | Prev Close | $1.34 |
| Price | $1.32 | Change | -1.51% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.33
Latest analyst target
3. DCF / Fair value
$8.85
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.33
Low
—
High
—
Mean
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News
RSS: Latest TGE news- All News for TGE : The Generation Essentials Group - Zacks Investment Research ue, 17 Mar 2026 17
- Best Ways to Invest $50,000: 9 Proven Strategies - The Motley Fool ue, 17 Mar 2026 17
- Generation Essentials Group (TGE) - MSN hu, 12 Mar 2026 20
- TGE's Latest Film "Scare Out" Surpasses US$190 Million at the Global Box Office - marketscreener.com ue, 17 Mar 2026 13
- Calculating The Intrinsic Value Of The Generation Essentials Group (NYSE:TGE) - Yahoo Finance Fri, 07 Nov 2025 08
- TGE's APPLICATION FOR LISTING ON THE LONDON STOCK EXCHANGE AND PUBLICATION OF PROSPECTUS - PR Newswire Fri, 05 Dec 2025 08
- The Top Stock Choice for Investing $100 at This Moment - Bitget Sat, 14 Mar 2026 23
- Should You Pull Your Money Out of a Volatile Stock Market? - Investopedia ue, 10 Mar 2026 07
- London Stock Exchange welcomes The Generation Essentials Group to the Main Market - London Stock Exchange Wed, 10 Dec 2025 08
- AMTD Digital, consolidating TGE results, lifts revenue 565.7% to $136.1M - Stock Titan Fri, 27 Feb 2026 08
- Fourth quarter and full year 2025 results | Investors | Home - BP ue, 10 Feb 2026 08
- Morning Bid: Stocks slide from record highs as caution reigns - Reuters Mon, 03 Nov 2025 08
- TGE Stock Dips Amid Market Adjustments and Strategic Shifts - StocksToTrade Sat, 01 Nov 2025 07
- 20 Undervalued High-Dividend Stocks With P/E Ratios As Low As 3.8 - Sure Dividend ue, 10 Mar 2026 07
- Does Generation Essentials Group (NYSE:TGE) Have A Healthy Balance Sheet? - simplywall.st Sat, 01 Nov 2025 07
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|
| 0 | — | — | — | AMTD Digital Inc. | — | — | 2025-12-10 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 877.14K | 424.65K | 109.77K |
| TaxRateForCalcs | 0.04 | 0.10 | 0.03 |
| NormalizedEBITDA | 43.95M | 24.56M | 23.04M |
| TotalUnusualItems | 24.76M | 4.47M | 4.35M |
| TotalUnusualItemsExcludingGoodwill | 24.76M | 4.47M | 4.35M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 27.75M | 8.16M | 14.97M |
| ReconciledDepreciation | 11.72M | 2.83M | 1.08M |
| ReconciledCostOfRevenue | 27.30M | 12.32M | 6.32M |
| EBITDA | 68.71M | 29.03M | 27.39M |
| EBIT | 56.98M | 26.20M | 26.31M |
| NetInterestIncome | -10.67M | -7.17M | -2.61M |
| InterestExpense | 10.61M | 7.14M | 2.59M |
| InterestIncome | 17.00K | 4.00K | 0.00 |
| NormalizedIncome | 3.87M | 4.12M | 10.74M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 27.75M | 8.16M | 14.97M |
| TotalExpenses | 17.87M | 57.18M | -2.39M |
| DilutedAverageShares | 46.77M | 46.77M | 46.77M |
| BasicAverageShares | 46.77M | 46.77M | 46.77M |
| DilutedEPS | 0.59 | 0.17 | 0.32 |
| BasicEPS | 0.59 | 0.17 | 0.32 |
| DilutedNIAvailtoComStockholders | 27.75M | 8.16M | 14.97M |
| NetIncomeCommonStockholders | 27.75M | 8.16M | 14.97M |
| NetIncome | 27.75M | 8.16M | 14.97M |
| MinorityInterests | -16.98M | -9.08M | -8.15M |
| NetIncomeIncludingNoncontrollingInterests | 44.73M | 17.25M | 23.12M |
| NetIncomeContinuousOperations | 44.73M | 17.25M | 23.12M |
| TaxProvision | 1.64M | 1.81M | 599.00K |
| PretaxIncome | 46.37M | 19.06M | 23.72M |
| OtherIncomeExpense | 24.24M | 3.10M | 5.68M |
| OtherNonOperatingIncomeExpenses | 41.00K | 1.24M | 522.00K |
| SpecialIncomeCharges | 24.76M | 4.47M | 4.35M |
| GainOnSaleOfBusiness | 24.76M | 0.00 | 0.00 |
| WriteOff | 0.00 | 0.00 | 501.00K |
| RestructuringAndMergernAcquisition | 0.00 | -4.47M | -4.85M |
| EarningsFromEquityInterest | -558.00K | -2.61M | 815.00K |
| NetNonOperatingInterestIncomeExpense | -10.67M | -7.17M | -2.61M |
| TotalOtherFinanceCost | 72.00K | 36.00K | 21.00K |
| InterestExpenseNonOperating | 10.61M | 7.14M | 2.59M |
| InterestIncomeNonOperating | 17.00K | 4.00K | 0.00 |
| OperatingIncome | 32.80M | 23.12M | 20.64M |
| OperatingExpense | -9.43M | 44.85M | -8.71M |
| OtherOperatingExpenses | -23.83M | 39.98M | -11.25M |
| DepreciationAmortizationDepletionIncomeStatement | 11.72M | 2.83M | 1.08M |
| DepreciationAndAmortizationInIncomeStatement | 11.72M | 2.83M | 1.08M |
| Amortization | 9.00K | 9.00K | 9.00K |
| AmortizationOfIntangiblesIncomeStatement | 9.00K | 9.00K | 9.00K |
| DepreciationIncomeStatement | 11.71M | 2.82M | 1.07M |
| SellingGeneralAndAdministration | 2.68M | 2.04M | 1.46M |
| SellingAndMarketingExpense | 504.00K | 52.00K | 124.00K |
| GeneralAndAdministrativeExpense | 2.17M | 1.99M | 1.34M |
| OtherGandA | 734.00K | 534.00K | 516.00K |
| SalariesAndWages | 1.44M | 1.46M | 822.00K |
| GrossProfit | 23.37M | 67.98M | 11.94M |
| CostOfRevenue | 27.30M | 12.32M | 6.32M |
| TotalRevenue | 50.67M | 80.30M | 18.25M |
| OperatingRevenue | 50.67M | 80.30M | 18.25M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| OrdinarySharesNumber | 46.77M | 46.77M | 46.77M |
| ShareIssued | 46.77M | 46.77M | 46.77M |
| NetDebt | 199.63M | 56.18M | 50.49M |
| TotalDebt | 220.13M | 62.69M | 51.92M |
| TangibleBookValue | 545.90M | -14.90M | 196.22M |
| InvestedCapital | 884.89M | 166.08M | 340.96M |
| WorkingCapital | 9.36M | -51.29M | 138.13M |
| NetTangibleAssets | 545.90M | -14.90M | 196.22M |
| CapitalLeaseObligations | 520.00K | 383.00K | 220.00K |
| CommonStockEquity | 665.28M | 103.78M | 289.26M |
| TotalCapitalization | 884.71M | 165.34M | 340.39M |
| TotalEquityGrossMinorityInterest | 769.13M | 277.83M | 486.64M |
| MinorityInterest | 103.85M | 174.05M | 197.38M |
| StockholdersEquity | 665.28M | 103.78M | 289.26M |
| GainsLossesNotAffectingRetainedEarnings | 665.28M | 103.78M | 289.26M |
| CapitalStock | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 405.30M | 223.68M | 195.03M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 329.64M | 140.59M | 120.46M |
| DuetoRelatedPartiesNonCurrent | 102.62M | 70.20M | 62.81M |
| TradeandOtherPayablesNonCurrent | 0.00 | 3.01M | 3.75M |
| NonCurrentDeferredLiabilities | 5.66M | 5.62M | 2.66M |
| NonCurrentDeferredTaxesLiabilities | 5.66M | 5.62M | 2.66M |
| LongTermDebtAndCapitalLeaseObligation | 219.70M | 61.76M | 51.25M |
| LongTermCapitalLeaseObligation | 267.00K | 198.00K | 120.00K |
| LongTermDebt | 219.43M | 61.56M | 51.13M |
| LongTermProvisions | 1.66M | ||
| CurrentLiabilities | 75.66M | 83.08M | 74.57M |
| CurrentDeferredLiabilities | 564.00K | 809.00K | 1.30M |
| CurrentDeferredRevenue | 564.00K | 809.00K | 1.30M |
| CurrentDebtAndCapitalLeaseObligation | 429.00K | 926.00K | 671.00K |
| CurrentCapitalLeaseObligation | 253.00K | 185.00K | 100.00K |
| CurrentDebt | 176.00K | 741.00K | 571.00K |
| OtherCurrentBorrowings | 176.00K | 741.00K | 571.00K |
| CurrentProvisions | 3.87M | 4.08M | |
| PayablesAndAccruedExpenses | 74.67M | 77.48M | 68.52M |
| CurrentAccruedExpenses | 3.48M | 8.52M | 5.88M |
| InterestPayable | 840.00K | 2.26M | 0.00 |
| Payables | 71.19M | 68.96M | 62.63M |
| OtherPayable | 3.01M | 3.51M | |
| DuetoRelatedPartiesCurrent | 63.02M | 53.73M | 52.61M |
| TotalTaxPayable | 2.38M | 5.93M | 3.92M |
| AccountsPayable | 2.79M | 5.79M | 6.10M |
| TotalAssets | 1.17B | 501.51M | 681.67M |
| TotalNonCurrentAssets | 1.09B | 469.72M | 468.97M |
| InvestmentsAndAdvances | 395.34M | 155.93M | 202.59M |
| InvestmentinFinancialAssets | 395.34M | 60.24M | 102.70M |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 395.34M | 60.24M | 102.70M |
| LongTermEquityInvestment | 0.00 | 95.69M | 99.88M |
| InvestmentsinJointVenturesatCost | 0.00 | 95.69M | 99.88M |
| GoodwillAndOtherIntangibleAssets | 119.38M | 118.68M | 93.04M |
| OtherIntangibleAssets | 119.38M | 118.68M | 93.04M |
| NetPPE | 574.69M | 195.11M | 173.34M |
| AccumulatedDepreciation | -309.00K | -136.00K | 0.00 |
| GrossPPE | 575.00M | 195.25M | 173.34M |
| OtherProperties | 763.00K | 472.00K | 219.00K |
| MachineryFurnitureEquipment | 140.00K | 138.00K | 0.00 |
| Properties | 574.10M | 194.63M | 173.13M |
| CurrentAssets | 85.02M | 31.80M | 212.70M |
| HedgingAssetsCurrent | 30.34M | 0.00 | 185.07M |
| RestrictedCash | 0.00 | 135.00K | 415.00K |
| PrepaidAssets | 1.92M | 859.00K | 266.00K |
| Receivables | 7.58M | 7.12M | 4.52M |
| ReceivablesAdjustmentsAllowances | -501.00K | -501.00K | -501.00K |
| OtherReceivables | 1.62M | 2.29M | 2.19M |
| AccountsReceivable | 6.46M | 5.34M | 2.83M |
| CashCashEquivalentsAndShortTermInvestments | 45.19M | 23.68M | 22.43M |
| OtherShortTermInvestments | 25.21M | 17.56M | 21.22M |
| CashAndCashEquivalents | 19.98M | 6.12M | 1.21M |
| CashFinancial | 19.98M | 6.12M | 1.21M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| FreeCashFlow | 4.56M | 1.13M | -1.42M |
| RepaymentOfDebt | -2.04M | -589.00K | 0.00 |
| IssuanceOfDebt | 0.00 | 0.00 | 5.30M |
| CapitalExpenditure | -8.00K | ||
| EndCashPosition | 19.98M | 6.12M | 1.21M |
| BeginningCashPosition | 6.12M | 1.21M | 1.27M |
| EffectOfExchangeRateChanges | -254.00K | -447.00K | 50.00K |
| ChangesInCash | 14.11M | 5.36M | -110.00K |
| FinancingCashFlow | 6.23M | -2.47M | 1.06M |
| CashFlowFromContinuingFinancingActivities | 6.23M | -2.47M | 1.06M |
| NetOtherFinancingCharges | 19.19M | 755.00K | -2.69M |
| InterestPaidCFF | -10.92M | -2.64M | -1.55M |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | -2.04M | -589.00K | 5.30M |
| NetLongTermDebtIssuance | -2.04M | -589.00K | 5.30M |
| LongTermDebtPayments | -2.04M | -589.00K | 0.00 |
| LongTermDebtIssuance | 0.00 | 0.00 | 5.30M |
| InvestingCashFlow | 3.31M | 6.70M | 247.00K |
| CashFlowFromContinuingInvestingActivities | 3.31M | 6.70M | 247.00K |
| NetBusinessPurchaseAndSale | 3.32M | 6.70M | 247.00K |
| SaleOfBusiness | 4.27M | 6.70M | 247.00K |
| PurchaseOfBusiness | -953.00K | 0.00 | 0.00 |
| NetPPEPurchaseAndSale | -8.00K | 0.00 | 0.00 |
| PurchaseOfPPE | -8.00K | 0.00 | 0.00 |
| OperatingCashFlow | 4.57M | 1.13M | -1.42M |
| CashFlowFromContinuingOperatingActivities | 4.57M | 1.13M | -1.42M |
| TaxesRefundPaid | 0.00 | -6.00K | 0.00 |
| InterestReceivedCFO | 17.00K | 4.00K | 0.00 |
| ChangeInWorkingCapital | -4.92M | -3.33M | -3.25M |
| ChangeInOtherWorkingCapital | -113.00K | -988.00K | 723.00K |
| ChangeInPayablesAndAccruedExpense | 1.36M | -124.00K | -3.54M |
| ChangeInPayable | 1.36M | -124.00K | -3.54M |
| ChangeInAccountPayable | 924.00K | -1.44M | -1.64M |
| ChangeInPrepaidAssets | -2.44M | -385.00K | 494.00K |
| ChangeInReceivables | -3.73M | -1.83M | -929.00K |
| ChangesInAccountReceivables | -3.73M | -1.83M | -929.00K |
| OtherNonCashItems | 10.60M | 2.66M | -2.26M |
| UnrealizedGainLossOnInvestmentSecurities | -26.34M | 37.76M | -13.01M |
| AssetImpairmentCharge | 0.00 | 0.00 | 501.00K |
| DepreciationAmortizationDepletion | 11.72M | 2.83M | 1.08M |
| DepreciationAndAmortization | 11.72M | 2.83M | 1.08M |
| AmortizationCashFlow | 9.00K | 9.00K | 9.00K |
| AmortizationOfIntangibles | 9.00K | 9.00K | 9.00K |
| Depreciation | 11.71M | 2.82M | 1.07M |
| OperatingGainsLosses | -32.88M | -57.85M | -8.20M |
| EarningsLossesFromEquityInvestments | 558.00K | 2.61M | -815.00K |
| GainLossOnInvestmentSecurities | -8.68M | -60.46M | -7.38M |
| GainLossOnSaleOfBusiness | -24.76M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | 46.37M | 19.06M | 23.72M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TGE
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|