TGE — Generation Essentials Group

NYSE · Unknown · Unknown · CIK 2053456 ·
Last close
$1.04
Market Cap
$45.94M
52W High
$1.40
52W Low
$0.80
ADV30
240,663
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2024 1,174,434,000 19,978,000 405,304,000

Yahoo Snapshot (yfinance, live)

Total Revenue
$98,325,000
EBITDA
$1,759,000
Free Cash Flow
$-84,275,752
Enterprise Value
$632,694,528
Total Cash
$26,679,000
Total Debt
$398,736,992
Shares Out
44,175,159
Trailing EPS
$-0.17
Book Value
$12.98
ROE
-1.6%
ROA
-0.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 54,321,000 -13,439,000 -7,754,000 1,464,076,000 624,987,000 11,951,000
Dec 2024 50,672,000 32,800,000 27,751,000 1,174,434,000 405,304,000 4,567,000
Dec 2023 80,302,000 23,125,000 8,164,000 501,514,000 223,680,000 1,132,000
Dec 2022 18,252,000 20,645,000 14,975,000 681,674,000 195,031,000 -1,421,000

Peers — same industry

TickerNameMarket CapLastDaily %
MHUBF MineHub Technologies Inc. $45.92M $0.44
LICN Lichen International Ltd $46.04M $2.82
PRPL Purple Innovation, Inc. $45.60M $0.42
TKRFF TINKA RESOURCES Ltd $45.48M $0.34
KCCFF Kutcho Copper Corp. $45.16M $0.24

News headlines (Yahoo Finance, 1h cache)

Dr. Calvin Choi, Founder of AMTD IDEA, Successfully Re-Appointed as the President of the Hong Kong Island Federation
2026-06-15 14:34 · Yahoo
TGE's New Film "Dog Day Evening" Set to Be Released in Cinemas in June 2026
2026-06-12 13:48 · Yahoo
TGE Completes Interior Fit-Out of the World's Second L'OFFICIEL COFFEE in Macau
2026-06-12 13:40 · Yahoo
TGE's Global Hospitality Portfolio exceeds US$860 million
2026-06-12 13:20 · Yahoo
TGE Accelerates Optimisation of Asset‑Liability Structure
2026-06-10 13:13 · Yahoo
AMTD Announces Successful Acquisition of Dao by Dorsett Hornsey Hotel for US$30 Million and Agreement to Acquire Historic Hornsey Town Hall for US$33 million
2026-06-02 15:16 · Yahoo
AMTD Announces Agreement to Acquire a London Office Tower for US$17 Million
2026-06-02 15:15 · Yahoo
AMTD's Successful Completion of Acquisition of Upper View Regalia Hotel in Malaysia for US$38 Million
2026-05-29 15:07 · Yahoo
AMTD's Successful Completion of Acquisition of The Ritz-Carlton, Perth, Valued at A$280 Million
2026-05-29 13:50 · Yahoo
AMTD's TGE Reports Full Year Results with 27.7% Increase in Revenue, with 25.5% Increase in Total Assets and 9.1% Increase in Net Assets
2026-04-29 20:28 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.