S&P 500 7,501.73 ▲ 81.63 (+1.10%) DOW 51,615.02 ▲ 122.47 (+0.24%) NASDAQ 26,541.98 ▲ 520.33 (+2.00%) US Markets Open â€ĸ 03:54 PM ET

TGE

The Generation Essentials Group

Price Chart
Latest Quote

$1.23

+0.15 (+13.43%)
Current Price
Previous Close $1.08
Open $1.04
Day High $1.28
Day Low $1.03
Volume 2,018,199
Fetched: 2026-06-18T19:54:49
Stock Information
Shares Outstanding 44.18M
Total Debt $398.74M
Cash Equivalents $26.68M
Revenue $98.33M
Net Income $-7.75M
Sector Financial Services
Industry Asset Management
Market Cap $59.36M
EPS (TTM) $-0.17
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$628.82M
Sales$98.33M
Income$-7.75M
Book/sh$12.98
Cash/sh$0.60
Employees166
Financial Ratios
Quick Ratio0.27
Current Ratio1.67
Debt/Eq47.52
Returns & Margins
ROA-0.64%
ROE-1.58%
Gross Margin66.92%
Operating Margin-151.10%
Profit Margin-7.89%
Ownership
Insider Ownership114.72%
Institutional Ownership9.84%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.60
P/B0.09
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.01
SMA50$1.04
SMA200$1.41
RSI58.97
ATR0.1682
Shares Float7.45M
Short Float0.55%
Short Ratio1.61
Rel Volume2.15
Performance History
Week+45.66%
Month+10.36%
Quarter-3.54%
6 Months+22.75%
YTD+14.49%
Year-86.57%
10 Years-87.80%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-18 $1.23 2,018,199
2026-06-17 $1.08 8,856,600
2026-06-16 $0.96 315,900
2026-06-15 $1.16 788,900
2026-06-12 $1.04 6,332,000
2026-06-11 $0.84 20,200
2026-06-10 $0.85 26,700
2026-06-09 $0.85 9,900
2026-06-08 $0.89 16,300
2026-06-05 $0.85 101,200
2026-06-04 $0.94 24,300
2026-06-03 $0.94 42,700
2026-06-02 $0.99 49,800
2026-06-01 $1.05 15,900
2026-05-29 $1.03 22,600
2026-05-28 $1.08 10,800
2026-05-27 $1.05 14,000
2026-05-26 $1.07 56,600
2026-05-22 $1.09 22,600
2026-05-21 $1.13 29,700
2026-05-20 $1.10 18,200
2026-05-19 $1.11 41,300
2026-05-18 $1.05 69,700
About The Generation Essentials Group

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.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $31,367,000 $27,305,000 $12,322,000 $6,317,000
Cost Of Revenue $31,367,000 $27,305,000 $12,322,000 $6,317,000
Total Revenue $54,321,000 $50,672,000 $80,302,000 $18,252,000
Operating Revenue $54,321,000 $50,672,000 $80,302,000 $18,252,000
Expenses
Interest Expense $8,293,000 $10,612,000 $7,136,000 $2,586,000
Total Expenses $67,760,000 $17,872,000 $57,177,000 $-2,393,000
Other Income Expense $10,562,000 $24,240,000 $3,102,000 $5,684,000
Other Non Operating Income Expenses $10,436,000 $41,000 $1,241,000 $522,000
Net Non Operating Interest Income Expense $-8,286,000 $-10,667,000 $-7,168,000 $-2,607,000
Total Other Finance Cost $2,000 $72,000 $36,000 $21,000
Interest Expense Non Operating $8,293,000 $10,612,000 $7,136,000 $2,586,000
Operating Expense $36,393,000 $-9,433,000 $44,855,000 $-8,710,000
Other Operating Expenses $-41,086,000 $-23,831,000 $39,981,000 $-11,249,000
Selling And Marketing Expense $935,000 $504,000 $52,000 $124,000
General And Administrative Expense $61,080,000 $2,173,000 $1,989,000 $1,338,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-7,754,000 $27,751,000 $8,164,000 $14,975,000
Net Interest Income $-8,286,000 $-10,667,000 $-7,168,000 $-2,607,000
Interest Income $9,000 $17,000 $4,000 $0
Normalized Income $-7,848,500 $3,871,143 $4,119,648 $10,737,765
Net Income From Continuing And Discontinued Operation $-7,754,000 $27,751,000 $8,164,000 $14,975,000
Net Income Common Stockholders $-7,754,000 $27,751,000 $8,164,000 $14,975,000
Net Income $-7,754,000 $27,751,000 $8,164,000 $14,975,000
Net Income Including Noncontrolling Interests $-12,731,000 $44,730,000 $17,248,000 $23,123,000
Net Income Continuous Operations $-12,731,000 $44,730,000 $17,248,000 $23,123,000
Pretax Income $-11,163,000 $46,373,000 $19,059,000 $23,722,000
Special Income Charges $0 $24,757,000 $4,469,000 $4,347,000
Earnings From Equity Interest $0 $-558,000 $-2,608,000 $815,000
Interest Income Non Operating $9,000 $17,000 $4,000 $0
Operating Income $-13,439,000 $32,800,000 $23,125,000 $20,645,000
Depreciation Amortization Depletion Income Statement $15,464,000 $11,721,000 $2,833,000 $1,077,000
Depreciation And Amortization In Income Statement $15,464,000 $11,721,000 $2,833,000 $1,077,000
Amortization Of Intangibles Income Statement $9,000 $9,000 $9,000 $9,000
Depreciation Income Statement $15,455,000 $11,712,000 $2,824,000 $1,068,000
Gross Profit $22,954,000 $23,367,000 $67,980,000 $11,935,000
Per Share
Diluted EPS $-0.17 $0.59 $0.17 $0.32
Basic EPS $-0.17 $0.59 $0.17 $0.32
Other
Tax Effect Of Unusual Items $31,500 $877,143 $424,648 $109,765
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $12,468,000 $43,949,000 $24,559,000 $23,038,000
Total Unusual Items $126,000 $24,757,000 $4,469,000 $4,347,000
Total Unusual Items Excluding Goodwill $126,000 $24,757,000 $4,469,000 $4,347,000
Reconciled Depreciation $15,464,000 $11,721,000 $2,833,000 $1,077,000
EBITDA (Bullshit earnings) $12,594,000 $68,706,000 $29,028,000 $27,385,000
EBIT $-2,870,000 $56,985,000 $26,195,000 $26,308,000
Diluted Average Shares $45,928,000 $46,772,230 $46,772,230 $46,772,230
Basic Average Shares $45,928,000 $46,772,230 $46,772,230 $46,772,230
Diluted NI Availto Com Stockholders $-7,754,000 $27,751,000 $8,164,000 $14,975,000
Minority Interests $4,977,000 $-16,979,000 $-9,084,000 $-8,148,000
Tax Provision $1,568,000 $1,643,000 $1,811,000 $599,000
Gain On Sale Of Business $0 $24,757,000 $0 $0
Restructuring And Mergern Acquisition $0 $0 $-4,469,000 $-4,848,000
Gain On Sale Of Security $126,000 - - -
Amortization $9,000 $9,000 $9,000 $9,000
Selling General And Administration $62,015,000 $2,677,000 $2,041,000 $1,462,000
Other Gand A $1,014,000 $734,000 $534,000 $516,000
Salaries And Wages $60,066,000 $1,439,000 $1,455,000 $822,000
Write Off - $0 $0 $501,000
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $609,753,000 $545,896,000 $-14,898,000 $196,223,000
Total Assets $1,464,076,000 $1,174,434,000 $501,514,000 $681,674,000
Total Non Current Assets $1,251,606,000 $1,089,411,000 $469,716,000 $468,973,000
Non Current Prepaid Assets $77,225,000 $0 $0 -
Investmentin Financial Assets $459,145,000 $395,337,000 $60,243,000 $102,702,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total $459,145,000 $395,337,000 $60,243,000 $102,702,000
Goodwill And Other Intangible Assets $119,099,000 $119,381,000 $118,678,000 $93,042,000
Other Intangible Assets $119,099,000 $119,381,000 $118,678,000 $93,042,000
Current Assets $212,470,000 $85,023,000 $31,798,000 $212,701,000
Hedging Assets Current $177,450,000 $30,339,000 $0 $185,069,000
Restricted Cash $0 $0 $135,000 $415,000
Prepaid Assets $1,382,000 $1,922,000 $859,000 $266,000
Receivables $7,939,000 $7,577,000 $7,125,000 $4,524,000
Receivables Adjustments Allowances $-501,000 $-501,000 $-501,000 $-501,000
Other Receivables $1,328,000 $1,621,000 $2,287,000 $2,194,000
Accounts Receivable $7,112,000 $6,457,000 $5,339,000 $2,831,000
Cash Cash Equivalents And Short Term Investments $25,699,000 $45,185,000 $23,679,000 $22,427,000
Cash And Cash Equivalents $17,660,000 $19,978,000 $6,121,000 $1,208,000
Cash Financial $17,660,000 $19,978,000 $6,121,000 $1,208,000
Debt
Net Debt $241,482,000 $199,631,000 $56,183,000 $50,489,000
Total Debt $259,415,000 $220,129,000 $62,687,000 $51,917,000
Long Term Debt And Capital Lease Obligation $208,937,000 $219,700,000 $61,761,000 $51,246,000
Long Term Debt $208,910,000 $219,433,000 $61,563,000 $51,126,000
Current Debt And Capital Lease Obligation $50,478,000 $429,000 $926,000 $671,000
Current Debt $50,232,000 $176,000 $741,000 $571,000
Other Current Borrowings $50,232,000 $176,000 $741,000 $571,000
Liabilities
Total Liabilities Net Minority Interest $624,987,000 $405,304,000 $223,680,000 $195,031,000
Total Non Current Liabilities Net Minority Interest $497,517,000 $329,644,000 $140,595,000 $120,463,000
Other Non Current Liabilities $139,322,000 - - -
Derivative Product Liabilities $2,665,000 $0 $0 -
Tradeand Other Payables Non Current $0 $0 $3,014,000 $3,746,000
Non Current Deferred Liabilities $11,645,000 $5,658,000 $5,624,000 $2,661,000
Non Current Deferred Taxes Liabilities $5,645,000 $5,658,000 $5,624,000 $2,661,000
Current Liabilities $127,470,000 $75,660,000 $83,085,000 $74,568,000
Other Current Liabilities $2,430,000 - - -
Current Deferred Liabilities $592,000 $564,000 $809,000 $1,303,000
Payables And Accrued Expenses $73,970,000 $74,667,000 $77,484,000 $68,515,000
Interest Payable $496,000 $840,000 $2,263,000 $0
Payables $68,845,000 $71,188,000 $68,960,000 $62,634,000
Total Tax Payable $3,231,000 $2,375,000 $5,933,000 $3,923,000
Accounts Payable $1,533,000 $2,785,000 $5,794,000 $6,100,000
Other Payable - $3,009,000 $3,506,000 -
Equity
Common Stock Equity $728,852,000 $665,277,000 $103,780,000 $289,265,000
Total Equity Gross Minority Interest $839,089,000 $769,130,000 $277,834,000 $486,643,000
Stockholders Equity $728,852,000 $665,277,000 $103,780,000 $289,265,000
Gains Losses Not Affecting Retained Earnings $728,852,000 $665,277,000 $103,780,000 $289,265,000
Long Term Equity Investment $0 $0 $95,686,000 $99,884,000
Other
Ordinary Shares Number $48,461,070 $48,461,070 $46,772,230 $46,772,230
Share Issued $48,461,070 $48,461,070 $46,772,230 $46,772,230
Tangible Book Value $609,753,000 $545,896,000 $-14,898,000 $196,223,000
Invested Capital $987,994,000 $884,886,000 $166,084,000 $340,962,000
Working Capital $85,000,000 $9,363,000 $-51,287,000 $138,133,000
Capital Lease Obligations $273,000 $520,000 $383,000 $220,000
Total Capitalization $937,762,000 $884,710,000 $165,343,000 $340,391,000
Minority Interest $110,237,000 $103,853,000 $174,054,000 $197,378,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Dueto Related Parties Non Current $132,541,000 $102,622,000 $70,196,000 $62,810,000
Long Term Capital Lease Obligation $27,000 $267,000 $198,000 $120,000
Long Term Provisions $2,407,000 $1,664,000 - -
Current Deferred Revenue $592,000 $564,000 $809,000 $1,303,000
Current Capital Lease Obligation $246,000 $253,000 $185,000 $100,000
Current Accrued Expenses $5,125,000 $3,479,000 $8,524,000 $5,881,000
Dueto Related Parties Current $64,081,000 $63,019,000 $53,727,000 $52,611,000
Investments And Advances $459,145,000 $395,337,000 $155,929,000 $202,586,000
Investmentsin Joint Venturesat Cost $0 $0 $95,686,000 $99,884,000
Net PPE $596,137,000 $574,693,000 $195,109,000 $173,345,000
Accumulated Depreciation $-806,000 $-309,000 $-136,000 $0
Gross PPE $596,943,000 $575,002,000 $195,245,000 $173,345,000
Leases $596,009,000 $574,099,000 $194,635,000 -
Other Properties $785,000 $763,000 $472,000 $219,000
Machinery Furniture Equipment $149,000 $140,000 $138,000 $0
Properties $0 $0 $0 $173,126,000
Other Short Term Investments $8,039,000 $25,207,000 $17,558,000 $21,219,000
Current Provisions - - $3,866,000 $4,079,000
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $11,280,000 $4,559,000 $1,132,000 $-1,421,000
Operating Activities
Operating Cash Flow $11,951,000 $4,567,000 $1,132,000 $-1,421,000
Cash Flow From Continuing Operating Activities $11,951,000 $4,567,000 $1,132,000 $-1,421,000
Operating Gains Losses $-8,616,000 $-32,880,000 $-57,849,000 $-8,196,000
Investing Activities
Capital Expenditure $-671,000 $-8,000 - -
Investing Cash Flow $-227,896,000 $3,312,000 $6,700,000 $247,000
Cash Flow From Continuing Investing Activities $-227,896,000 $3,312,000 $6,700,000 $247,000
Net Other Investing Changes $-77,225,000 - - -
Financing Activities
Issuance Of Capital Stock $12,977,000 $0 $0 -
Financing Cash Flow $213,735,000 $6,232,000 $-2,472,000 $1,064,000
Cash Flow From Continuing Financing Activities $213,735,000 $6,232,000 $-2,472,000 $1,064,000
Net Other Financing Charges $59,677,000 $19,189,000 $755,000 $-2,689,000
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $12,977,000 $0 $0 -
Common Stock Issuance $12,977,000 $0 $0 -
Dividend Received Cfo $8,616,000 $0 $0 -
Other
Repayment Of Debt $-411,000 $-2,037,000 $-589,000 $0
End Cash Position $17,660,000 $19,978,000 $6,121,000 $1,208,000
Beginning Cash Position $19,978,000 $6,121,000 $1,208,000 $1,268,000
Effect Of Exchange Rate Changes $-108,000 $-254,000 $-447,000 $50,000
Changes In Cash $-2,210,000 $14,111,000 $5,360,000 $-110,000
Interest Paid Cff $-8,508,000 $-10,920,000 $-2,638,000 $-1,550,000
Proceeds From Stock Option Exercised $150,000,000 $0 $0 -
Net Issuance Payments Of Debt $-411,000 $-2,037,000 $-589,000 $5,303,000
Net Long Term Debt Issuance $-411,000 $-2,037,000 $-589,000 $5,303,000
Long Term Debt Payments $-411,000 $-2,037,000 $-589,000 $0
Net Investment Purchase And Sale $-150,000,000 $0 $0 -
Purchase Of Investment $-150,000,000 $0 $0 -
Net Business Purchase And Sale $0 $3,320,000 $6,700,000 $247,000
Sale Of Business $0 $4,273,000 $6,700,000 $247,000
Purchase Of Business $0 $-953,000 $0 $0
Net PPE Purchase And Sale $-671,000 $-8,000 $0 $0
Purchase Of PPE $-671,000 $-8,000 $0 $0
Taxes Refund Paid $-862,000 $0 $-6,000 $0
Interest Received Cfo $9,000 $17,000 $4,000 $0
Change In Working Capital $-5,223,000 $-4,917,000 $-3,331,000 $-3,252,000
Change In Other Working Capital $775,000 $-113,000 $-988,000 $723,000
Change In Payables And Accrued Expense $-5,089,000 $1,358,000 $-124,000 $-3,540,000
Change In Payable $-5,089,000 $1,358,000 $-124,000 $-3,540,000
Change In Account Payable $-1,246,000 $924,000 $-1,440,000 $-1,643,000
Change In Prepaid Assets $-252,000 $-2,435,000 $-385,000 $494,000
Change In Receivables $-657,000 $-3,727,000 $-1,834,000 $-929,000
Changes In Account Receivables $-657,000 $-3,727,000 $-1,834,000 $-929,000
Other Non Cash Items $8,158,000 $10,595,000 $2,663,000 $-2,262,000
Stock Based Compensation $58,902,000 $0 $0 -
Unrealized Gain Loss On Investment Securities $-53,334,000 $-26,342,000 $37,759,000 $-13,011,000
Depreciation Amortization Depletion $15,464,000 $11,721,000 $2,833,000 $1,077,000
Depreciation And Amortization $15,464,000 $11,721,000 $2,833,000 $1,077,000
Amortization Cash Flow $9,000 $9,000 $9,000 $9,000
Amortization Of Intangibles $9,000 $9,000 $9,000 $9,000
Depreciation $15,455,000 $11,712,000 $2,824,000 $1,068,000
Earnings Losses From Equity Investments $0 $558,000 $2,608,000 $-815,000
Gain Loss On Investment Securities $-8,616,000 $-8,681,000 $-60,457,000 $-7,381,000
Gain Loss On Sale Of Business $0 $-24,757,000 $0 $0
Net Income From Continuing Operations $-11,163,000 $46,373,000 $19,059,000 $23,722,000
Issuance Of Debt - $0 $0 $5,303,000
Long Term Debt Issuance - $0 $0 $5,303,000
Asset Impairment Charge - $0 $0 $501,000
Fetched: 2026-06-16