Symbols / TGE Stock $0.85 +0.00% The Generation Essentials Group

Financial Services • Asset Management • France • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Giampietro Baudo
Exch · Country NYQ · France
Market Cap 41.19M
Enterprise Value 623.49M
Income -7.75M
Sales 98.33M
FCF (ttm) -84.28M
Book/sh 12.98
Cash/sh 0.55
Employees 166
Insider 10d —
IPO Jun 05, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 1.92
Forward P/E —
PEG —
P/S 0.42
P/B 0.07
P/C —
EV/EBITDA 354.45
EV/Sales 6.34
Quick Ratio 0.27
Current Ratio 1.67
Debt/Eq 47.52
LT Debt/Eq —
EPS (ttm) -0.17
EPS next Y —
EPS Growth —
Revenue Growth -74.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.64%
ROE -1.58%
ROIC —
Gross Margin 66.92%
Oper. Margin -151.10%
Profit Margin -7.89%
Shs Outstand 44.18M
Shs Float 7.45M
Insider Own 114.72%
Instit Own 9.84%
Short Float 0.55%
Short Ratio 1.61
Short Interest 58.36K
52W High 11.43
vs 52W High -92.56%
52W Low 0.78
vs 52W Low 9.25%
Beta —
Impl. Vol. —
Rel Volume 0.76
Avg Volume 34.71K
Volume 26.46K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.85
Price $0.85
Change 0.00%
About

The Generation Essentials Group, a media and entertainment ecosystem, engages in the fashion, arts, lifestyle, cultural, entertainment, hospitality, and F&B businesses in China, Hong Kong, Europe, America, and Southeast Asia. It operates in three segments: Media and Entertainment; Hotel Operation, Hospitality and VIP Services; and Strategic Investment. The Media and Entertainment segment engages in the provision of print and digital advertising campaigns; licensing; subscriptions; sales of magazines and newspapers; and value-added marketing services, including branded content, video production, social media activation, event creation, and experiential marketing services. Its Hotel Operation, Hospitality and VIP Services segment is involved in hotel operations, hospitality, and VIP services; and holding of premium whole building properties. The Strategic Investment segment engages in proprietary investments and management of investment portfolios, including listed and unlisted equity shares investments and movie income rights investments. The company also publishes print publications and digital content, including L'Officiel, The Art Newspaper, and DigFin; operates IP extended business in the areas of F&B; and hosts a multitude of cultural events. The company is headquartered in Paris, France. The Generation Essentials Group operates as a subsidiary of AMTD Digital Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.85
Latest analyst target
3. DCF / Fair value
$-34.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.85
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
54.32
+7.20%
50.67
-36.90%
80.30
+339.96%
18.25
Operating Revenue
54.32
+7.20%
50.67
-36.90%
80.30
+339.96%
18.25
Cost Of Revenue
31.37
+14.88%
27.30
+121.60%
12.32
+95.06%
6.32
Reconciled Cost Of Revenue
31.37
+14.88%
27.30
+121.60%
12.32
+95.06%
6.32
Gross Profit
22.95
-1.77%
23.37
-65.63%
67.98
+469.59%
11.94
Operating Expense
36.39
+485.81%
-9.43
-121.03%
44.85
+614.98%
-8.71
Selling General And Administration
62.02
+2216.59%
2.68
+31.16%
2.04
+39.60%
1.46
Selling And Marketing Expense
0.94
+85.52%
0.50
+869.23%
0.05
-58.06%
0.12
General And Administrative Expense
61.08
+2710.86%
2.17
+9.25%
1.99
+48.65%
1.34
Salaries And Wages
60.07
+4074.15%
1.44
-1.10%
1.46
+77.01%
0.82
Other Gand A
1.01
+38.15%
0.73
+37.45%
0.53
+3.49%
0.52
Other Operating Expenses
-41.09
-72.41%
-23.83
-159.61%
39.98
+455.42%
-11.25
Total Expenses
67.76
+279.14%
17.87
-68.74%
57.18
+2489.34%
-2.39
Operating Income
-13.44
-140.97%
32.80
+41.84%
23.12
+12.01%
20.64
EBITDA
12.59
-81.67%
68.71
+136.69%
29.03
+6.00%
27.39
Normalized EBITDA
12.47
-71.63%
43.95
+78.95%
24.56
+6.60%
23.04
Reconciled Depreciation
15.46
+31.93%
11.72
+313.73%
2.83
+163.05%
1.08
EBIT
-2.87
-105.04%
56.98
+117.54%
26.20
-0.43%
26.31
Total Unusual Items
0.13
-99.49%
24.76
+453.97%
4.47
+2.81%
4.35
Total Unusual Items Excluding Goodwill
0.13
-99.49%
24.76
+453.97%
4.47
+2.81%
4.35
Special Income Charges
0.00
-100.00%
24.76
+453.97%
4.47
+2.81%
4.35
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-4.47
+7.82%
-4.85
Write Off
—
0.00
0.00
-100.00%
0.50
Net Income
-7.75
-127.94%
27.75
+239.92%
8.16
-45.48%
14.97
Pretax Income
-11.16
-124.07%
46.37
+143.31%
19.06
-19.66%
23.72
Net Non Operating Interest Income Expense
-8.29
+22.32%
-10.67
-48.81%
-7.17
-174.95%
-2.61
Interest Expense Non Operating
8.29
-21.85%
10.61
+48.71%
7.14
+175.95%
2.59
Net Interest Income
-8.29
+22.32%
-10.67
-48.81%
-7.17
-174.95%
-2.61
Interest Expense
8.29
-21.85%
10.61
+48.71%
7.14
+175.95%
2.59
Interest Income Non Operating
0.01
-47.06%
0.02
+325.00%
0.00
0.00
Interest Income
0.01
-47.06%
0.02
+325.00%
0.00
0.00
Other Income Expense
10.56
-56.43%
24.24
+681.43%
3.10
-45.43%
5.68
Other Non Operating Income Expenses
10.44
+25353.66%
0.04
-96.70%
1.24
+137.74%
0.52
Gain On Sale Of Security
0.13
—
—
—
Gain On Sale Of Business
0.00
-100.00%
24.76
0.00
0.00
Tax Provision
1.57
-4.56%
1.64
-9.28%
1.81
+202.34%
0.60
Tax Rate For Calcs
0.00
+605.62%
0.00
-62.71%
0.00
+276.31%
0.00
Tax Effect Of Unusual Items
0.03
-96.41%
0.88
+106.56%
0.42
+286.87%
0.11
Net Income Including Noncontrolling Interests
-12.73
-128.46%
44.73
+159.33%
17.25
-25.41%
23.12
Net Income From Continuing Operation Net Minority Interest
-7.75
-127.94%
27.75
+239.92%
8.16
-45.48%
14.97
Net Income From Continuing And Discontinued Operation
-7.75
-127.94%
27.75
+239.92%
8.16
-45.48%
14.97
Net Income Continuous Operations
-12.73
-128.46%
44.73
+159.33%
17.25
-25.41%
23.12
Minority Interests
4.98
+129.31%
-16.98
-86.91%
-9.08
-11.49%
-8.15
Normalized Income
-7.85
-302.74%
3.87
-6.03%
4.12
-61.63%
10.74
Net Income Common Stockholders
-7.75
-127.94%
27.75
+239.92%
8.16
-45.48%
14.97
Diluted EPS
-0.17
-128.65%
0.59
+239.92%
0.17
-45.48%
0.32
Basic EPS
-0.17
-128.65%
0.59
+239.92%
0.17
-45.48%
0.32
Basic Average Shares
45.93
-1.80%
46.77
+0.00%
46.77
+0.00%
46.77
Diluted Average Shares
45.93
-1.80%
46.77
+0.00%
46.77
+0.00%
46.77
Diluted NI Availto Com Stockholders
-7.75
-127.94%
27.75
+239.92%
8.16
-45.48%
14.97
Amortization
0.01
+0.00%
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
+0.00%
0.01
Depreciation Amortization Depletion Income Statement
15.46
+31.93%
11.72
+313.73%
2.83
+163.05%
1.08
Depreciation And Amortization In Income Statement
15.46
+31.93%
11.72
+313.73%
2.83
+163.05%
1.08
Depreciation Income Statement
15.46
+31.96%
11.71
+314.73%
2.82
+164.42%
1.07
Earnings From Equity Interest
0.00
+100.00%
-0.56
+78.60%
-2.61
-420.00%
0.81
Total Other Finance Cost
0.00
-97.22%
0.07
+100.00%
0.04
+71.43%
0.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,464.08
+24.66%
1,174.43
+134.18%
501.51
-26.43%
681.67
Current Assets
212.47
+149.90%
85.02
+167.38%
31.80
-85.05%
212.70
Cash Cash Equivalents And Short Term Investments
25.70
-43.12%
45.19
+90.82%
23.68
+5.58%
22.43
Cash And Cash Equivalents
17.66
-11.60%
19.98
+226.38%
6.12
+406.71%
1.21
Cash Financial
17.66
-11.60%
19.98
+226.38%
6.12
+406.71%
1.21
Other Short Term Investments
8.04
-68.11%
25.21
+43.56%
17.56
-17.25%
21.22
Receivables
7.94
+4.78%
7.58
+6.34%
7.12
+57.49%
4.52
Accounts Receivable
7.11
+10.14%
6.46
+20.94%
5.34
+88.59%
2.83
Receivables Adjustments Allowances
-0.50
+0.00%
-0.50
+0.00%
-0.50
+0.00%
-0.50
Other Receivables
1.33
-18.08%
1.62
-29.12%
2.29
+4.24%
2.19
Prepaid Assets
1.38
-28.10%
1.92
+123.75%
0.86
+222.93%
0.27
Restricted Cash
0.00
0.00
-100.00%
0.14
-67.47%
0.41
Hedging Assets Current
177.45
+484.89%
30.34
0.00
-100.00%
185.07
Total Non Current Assets
1,251.61
+14.89%
1,089.41
+131.93%
469.72
+0.16%
468.97
Net PPE
596.14
+3.73%
574.69
+194.55%
195.11
+12.56%
173.34
Gross PPE
596.94
+3.82%
575.00
+194.50%
195.25
+12.63%
173.34
Accumulated Depreciation
-0.81
-160.84%
-0.31
-127.21%
-0.14
0.00
Properties
0.00
0.00
0.00
-100.00%
173.13
Machinery Furniture Equipment
0.15
+6.43%
0.14
+1.45%
0.14
0.00
Other Properties
0.79
+2.88%
0.76
+61.65%
0.47
+115.53%
0.22
Leases
596.01
+3.82%
574.10
+194.96%
194.63
—
Goodwill And Other Intangible Assets
119.10
-0.24%
119.38
+0.59%
118.68
+27.55%
93.04
Other Intangible Assets
119.10
-0.24%
119.38
+0.59%
118.68
+27.55%
93.04
Investments And Advances
459.14
+16.14%
395.34
+153.54%
155.93
-23.03%
202.59
Long Term Equity Investment
0.00
0.00
-100.00%
95.69
-4.20%
99.88
Non Current Prepaid Assets
77.22
0.00
0.00
—
Total Liabilities Net Minority Interest
624.99
+54.20%
405.30
+81.20%
223.68
+14.69%
195.03
Current Liabilities
127.47
+68.48%
75.66
-8.94%
83.08
+11.42%
74.57
Payables And Accrued Expenses
73.97
-0.93%
74.67
-3.64%
77.48
+13.09%
68.52
Payables
68.84
-3.29%
71.19
+3.23%
68.96
+10.10%
62.63
Accounts Payable
1.53
-44.96%
2.79
-51.93%
5.79
-5.02%
6.10
Other Payable
—
3.01
-14.18%
3.51
—
Current Accrued Expenses
5.12
+47.31%
3.48
-59.19%
8.52
+44.94%
5.88
Total Tax Payable
3.23
+36.04%
2.38
-59.97%
5.93
+51.24%
3.92
Current Debt And Capital Lease Obligation
50.48
+11666.43%
0.43
-53.67%
0.93
+38.00%
0.67
Current Debt
50.23
+28440.91%
0.18
-76.25%
0.74
+29.77%
0.57
Other Current Borrowings
50.23
+28440.91%
0.18
-76.25%
0.74
+29.77%
0.57
Current Capital Lease Obligation
0.25
-2.77%
0.25
+36.76%
0.18
+85.00%
0.10
Current Deferred Liabilities
0.59
+4.96%
0.56
-30.28%
0.81
-37.91%
1.30
Current Deferred Revenue
0.59
+4.96%
0.56
-30.28%
0.81
-37.91%
1.30
Other Current Liabilities
2.43
—
—
—
Total Non Current Liabilities Net Minority Interest
497.52
+50.93%
329.64
+134.46%
140.59
+16.71%
120.46
Long Term Debt And Capital Lease Obligation
208.94
-4.90%
219.70
+255.73%
61.76
+20.52%
51.25
Long Term Debt
208.91
-4.80%
219.43
+256.44%
61.56
+20.41%
51.13
Long Term Capital Lease Obligation
0.03
-89.89%
0.27
+34.85%
0.20
+65.00%
0.12
Long Term Provisions
2.41
+44.65%
1.66
—
—
Tradeand Other Payables Non Current
0.00
0.00
-100.00%
3.01
-19.54%
3.75
Non Current Deferred Liabilities
11.64
+105.81%
5.66
+0.60%
5.62
+111.35%
2.66
Non Current Deferred Taxes Liabilities
5.64
-0.23%
5.66
+0.60%
5.62
+111.35%
2.66
Other Non Current Liabilities
139.32
—
—
—
Stockholders Equity
728.85
+9.56%
665.28
+541.05%
103.78
-64.12%
289.26
Common Stock Equity
728.85
+9.56%
665.28
+541.05%
103.78
-64.12%
289.26
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
48.46
+0.00%
48.46
+3.61%
46.77
+0.00%
46.77
Ordinary Shares Number
48.46
+0.00%
48.46
+3.61%
46.77
+0.00%
46.77
Gains Losses Not Affecting Retained Earnings
728.85
+9.56%
665.28
+541.05%
103.78
-64.12%
289.26
Minority Interest
110.24
+6.15%
103.85
-40.33%
174.05
-11.82%
197.38
Total Equity Gross Minority Interest
839.09
+9.10%
769.13
+176.83%
277.83
-42.91%
486.64
Total Capitalization
937.76
+6.00%
884.71
+435.08%
165.34
-51.43%
340.39
Working Capital
85.00
+807.83%
9.36
+118.26%
-51.29
-137.13%
138.13
Invested Capital
987.99
+11.65%
884.89
+432.79%
166.08
-51.29%
340.96
Total Debt
259.42
+17.85%
220.13
+251.16%
62.69
+20.74%
51.92
Net Debt
241.48
+20.96%
199.63
+255.32%
56.18
+11.28%
50.49
Capital Lease Obligations
0.27
-47.50%
0.52
+35.77%
0.38
+74.09%
0.22
Net Tangible Assets
609.75
+11.70%
545.90
+3764.22%
-14.90
-107.59%
196.22
Tangible Book Value
609.75
+11.70%
545.90
+3764.22%
-14.90
-107.59%
196.22
Current Provisions
—
—
3.87
-5.22%
4.08
Derivative Product Liabilities
2.67
0.00
0.00
—
Dueto Related Parties Current
64.08
+1.69%
63.02
+17.29%
53.73
+2.12%
52.61
Dueto Related Parties Non Current
132.54
+29.15%
102.62
+46.19%
70.20
+11.76%
62.81
Financial Assets Designatedas Fair Value Through Profitor Loss Total
459.14
+16.14%
395.34
+556.24%
60.24
-41.34%
102.70
Interest Payable
0.50
-40.95%
0.84
-62.88%
2.26
0.00
Investmentin Financial Assets
459.14
+16.14%
395.34
+556.24%
60.24
-41.34%
102.70
Investmentsin Joint Venturesat Cost
0.00
0.00
-100.00%
95.69
-4.20%
99.88
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
11.95
+161.68%
4.57
+303.45%
1.13
+179.66%
-1.42
Cash Flow From Continuing Operating Activities
11.95
+161.68%
4.57
+303.45%
1.13
+179.66%
-1.42
Net Income From Continuing Operations
-11.16
-124.07%
46.37
+143.31%
19.06
-19.66%
23.72
Depreciation Amortization Depletion
15.46
+31.93%
11.72
+313.73%
2.83
+163.05%
1.08
Depreciation
15.46
+31.96%
11.71
+314.73%
2.82
+164.42%
1.07
Amortization Cash Flow
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Depreciation And Amortization
15.46
+31.93%
11.72
+313.73%
2.83
+163.05%
1.08
Amortization Of Intangibles
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Other Non Cash Items
8.16
-23.00%
10.60
+297.86%
2.66
+217.73%
-2.26
Stock Based Compensation
58.90
0.00
0.00
—
Asset Impairment Charge
—
0.00
0.00
-100.00%
0.50
Operating Gains Losses
-8.62
+73.80%
-32.88
+43.16%
-57.85
-605.82%
-8.20
Gain Loss On Investment Securities
-8.62
+0.75%
-8.68
+85.64%
-60.46
-719.09%
-7.38
Unrealized Gain Loss On Investment Securities
-53.33
-102.47%
-26.34
-169.76%
37.76
+390.21%
-13.01
Change In Working Capital
-5.22
-6.22%
-4.92
-47.61%
-3.33
-2.43%
-3.25
Change In Receivables
-0.66
+82.37%
-3.73
-103.22%
-1.83
-97.42%
-0.93
Changes In Account Receivables
-0.66
+82.37%
-3.73
-103.22%
-1.83
-97.42%
-0.93
Change In Prepaid Assets
-0.25
+89.65%
-2.44
-532.47%
-0.39
-177.94%
0.49
Change In Payables And Accrued Expense
-5.09
-474.74%
1.36
+1195.16%
-0.12
+96.50%
-3.54
Change In Payable
-5.09
-474.74%
1.36
+1195.16%
-0.12
+96.50%
-3.54
Change In Account Payable
-1.25
-234.85%
0.92
+164.17%
-1.44
+12.36%
-1.64
Change In Other Working Capital
0.78
+785.84%
-0.11
+88.56%
-0.99
-236.65%
0.72
Investing Cash Flow
-227.90
-6980.92%
3.31
-50.57%
6.70
+2612.55%
0.25
Cash Flow From Continuing Investing Activities
-227.90
-6980.92%
3.31
-50.57%
6.70
+2612.55%
0.25
Net PPE Purchase And Sale
-0.67
-8287.50%
-0.01
0.00
0.00
Purchase Of PPE
-0.67
-8287.50%
-0.01
0.00
0.00
Capital Expenditure
-0.67
-8287.50%
-0.01
—
—
Net Investment Purchase And Sale
-150.00
0.00
0.00
—
Purchase Of Investment
-150.00
0.00
0.00
—
Net Business Purchase And Sale
0.00
-100.00%
3.32
-50.45%
6.70
+2612.55%
0.25
Purchase Of Business
0.00
+100.00%
-0.95
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-24.76
0.00
0.00
Net Other Investing Changes
-77.22
—
—
—
Financing Cash Flow
213.74
+3329.64%
6.23
+352.10%
-2.47
-332.33%
1.06
Cash Flow From Continuing Financing Activities
213.74
+3329.64%
6.23
+352.10%
-2.47
-332.33%
1.06
Net Issuance Payments Of Debt
-0.41
+79.82%
-2.04
-245.84%
-0.59
-111.11%
5.30
Issuance Of Debt
—
0.00
0.00
-100.00%
5.30
Repayment Of Debt
-0.41
+79.82%
-2.04
-245.84%
-0.59
0.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
5.30
Long Term Debt Payments
-0.41
+79.82%
-2.04
-245.84%
-0.59
0.00
Net Long Term Debt Issuance
-0.41
+79.82%
-2.04
-245.84%
-0.59
-111.11%
5.30
Net Common Stock Issuance
12.98
0.00
0.00
—
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
150.00
0.00
0.00
—
Net Other Financing Charges
59.68
+211.00%
19.19
+2441.59%
0.76
+128.08%
-2.69
Changes In Cash
-2.21
-115.66%
14.11
+163.26%
5.36
+4972.73%
-0.11
Effect Of Exchange Rate Changes
-0.11
+57.48%
-0.25
+43.18%
-0.45
-994.00%
0.05
Beginning Cash Position
19.98
+226.38%
6.12
+406.71%
1.21
-4.73%
1.27
End Cash Position
17.66
-11.60%
19.98
+226.38%
6.12
+406.71%
1.21
Free Cash Flow
11.28
+147.42%
4.56
+302.74%
1.13
+179.66%
-1.42
Common Stock Issuance
12.98
0.00
0.00
—
Dividend Received CFO
8.62
0.00
0.00
—
Earnings Losses From Equity Investments
0.00
-100.00%
0.56
-78.60%
2.61
+420.00%
-0.81
Interest Paid CFF
-8.51
+22.09%
-10.92
-313.95%
-2.64
-70.19%
-1.55
Interest Received CFO
0.01
-47.06%
0.02
+325.00%
0.00
0.00
Issuance Of Capital Stock
12.98
0.00
0.00
—
Sale Of Business
0.00
-100.00%
4.27
-36.22%
6.70
+2612.55%
0.25
Taxes Refund Paid
-0.86
0.00
+100.00%
-0.01
0.00
SEC Filings

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