TGE
The Generation Essentials Group
Price Chart
Latest Quote
$1.23
| Previous Close | $1.08 |
| Open | $1.04 |
| Day High | $1.28 |
| Day Low | $1.03 |
| Volume | 2,018,199 |
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 |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $628.82M |
| Sales | $98.33M |
| Income | $-7.75M |
| Book/sh | $12.98 |
| Cash/sh | $0.60 |
| Employees | 166 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 1.67 |
| Debt/Eq | 47.52 |
Returns & Margins
| ROA | -0.64% |
| ROE | -1.58% |
| Gross Margin | 66.92% |
| Operating Margin | -151.10% |
| Profit Margin | -7.89% |
Ownership
| Insider Ownership | 114.72% |
| Institutional Ownership | 9.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.60 |
| P/B | 0.09 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.01 |
| SMA50 | $1.04 |
| SMA200 | $1.41 |
| RSI | 58.97 |
| ATR | 0.1682 |
| Shares Float | 7.45M |
| Short Float | 0.55% |
| Short Ratio | 1.61 |
| Rel Volume | 2.15 |
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% |
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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.
đ° Latest News
The Generation Essentials (TGE) to Acquire New York Tribeca Hotel
Insider Monkey âĸ 2026-01-03T11:19:39ZCalculating The Intrinsic Value Of The Generation Essentials Group (NYSE:TGE)
Simply Wall St. âĸ 2025-11-07T10:46:35ZAMTD and TGE plan potential acquisitions of various hotels
TipRanks âĸ 2025-11-04T13:05:47ZIncome 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 |
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 |
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 |