The Generation Essentials Group TGE FINANCIAL
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 43.8% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $54.32M (+7.2% YoY); net profit $-7.75M.
- Trailing 12 Months Year-on-year growth — revenue -74.5%, earnings -127.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 43.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 43.84% |
| 1 Year: | -74.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -127.94% |
Stock Price Performance
| 1 Year: | -72.94% |
| 6 Months: | -38.41% |
| 3 Months: | +0.68% |
| 1 Month: | -5.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.48 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 43.8% over 5 years.
CONS
- Trading 75.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGE The Generation Essentials Group FINANCIAL | 0.89 | -5.24 | $39.32M | 0.00% | -1.01% | -1.58% | 43.84% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 18.25M | 80.30M | 50.67M | 54.32M |
| Cost of Revenue | 6.32M | 12.32M | 27.30M | 31.37M |
| Gross Profit | 11.94M | 67.98M | 23.37M | 22.95M |
| Operating Expenses | -8.71M | 44.85M | -9.43M | 36.39M |
| Operating Income | 20.64M | 23.12M | 32.80M | -13.44M |
| EBITDA | 27.39M | 29.03M | 68.71M | 12.59M |
| Interest Expense | 2.59M | 7.14M | 10.61M | 8.29M |
| Pretax Income | 23.72M | 19.06M | 46.37M | -11.16M |
| Tax Provision | 599.00K | 1.81M | 1.64M | 1.57M |
| Net Income | 14.97M | 8.16M | 27.75M | -7.75M |
| Diluted EPS | 0.32 | 0.17 | 0.59 | -0.17 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 681.67M | 501.51M | 1.17B | 1.46B |
| Current Assets | 212.70M | 31.80M | 85.02M | 212.47M |
| Cash & Equivalents | 1.21M | 6.12M | 19.98M | 17.66M |
| Inventory | - | - | - | - |
| Receivables | 2.83M | 5.34M | 6.46M | 7.11M |
| Total Liabilities | 195.03M | 223.68M | 405.30M | 624.99M |
| Current Liabilities | 74.57M | 83.08M | 75.66M | 127.47M |
| Long Term Debt | 51.13M | 61.56M | 219.43M | 208.91M |
| Total Debt | 51.92M | 62.69M | 220.13M | 259.42M |
| Total Equity | 289.26M | 103.78M | 665.28M | 728.85M |
| Shares Outstanding | 46.77M | 46.77M | 48.46M | 48.46M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -1.42M | 1.13M | 4.57M | 11.95M |
| Investing Cash Flow | 247.00K | 6.70M | 3.31M | -227.90M |
| Financing Cash Flow | 1.06M | -2.47M | 6.23M | 213.74M |
| Capital Expenditure | - | - | -8.00K | -671.00K |
| Free Cash Flow | -1.42M | 1.13M | 4.56M | 11.28M |
| Net Change in Cash | -110.00K | 5.36M | 14.11M | -2.21M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 65.4% | 84.7% | 46.1% | 42.3% |
| Operating Margin % | 113.1% | 28.8% | 64.7% | -24.7% |
| Net Margin % | 82.0% | 10.2% | 54.8% | -14.3% |
| ROE % | 5.2% | 7.9% | 4.2% | -1.1% |
| ROCE % | 3.4% | 5.5% | 3.0% | -1.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC | 0.09% | 40.29K | $35.87K |
| 2 | Osaic Holdings Inc. | 0.06% | 25.40K | $22.62K |
| 3 | T3 Companies, LLC | 0.03% | 15.00K | $13.36K |
| 4 | Xtx Topco Ltd | 0.02% | 10.92K | $9.72K |
| 5 | Caitong International Asset Management Co., Ltd | - | 1 | $0 |
| 6 | UBS Group AG | - | 1.50K | $1.33K |
| 7 | Morgan Stanley | - | 200 | $178 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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TGE — Frequently Asked Questions
What is the current share price of The Generation Essentials Group (TGE)?
As of 2026-09-19 21:16 PDT, The Generation Essentials Group (TGE) trades at $0.89 on NYSE. Its 52-week range is $0.78 to $3.69.
What is the market capitalisation of TGE?
The Generation Essentials Group (TGE) has a market capitalisation of $39.32M on NYSE.
What is the P/E ratio of TGE?
TGE trades at a trailing price-to-earnings (P/E) ratio of -5.24. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.07.
What is the return on equity (ROE) of TGE?
TGE has a return on equity (ROE) of -1.58%. Its return on capital employed (ROCE) is -1.01%.
Is TGE a good stock to buy?
This page provides a data-driven analysis of The Generation Essentials Group (TGE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.