OakChart

Generation Essentials Group

TGEFinancial·Asset Management·France·Nano·NYSE·Nov 11 • 12:02 PM ET

0.2588+0.0040 (1.57%)
2026-11-11 18:09 CET
Market cap
12.35 USD m
Revenue, TTM
63.94 USD m
Net income, TTM
13.86 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.29
P/E
0.91
Compare

Price

TGE against its 20, 50 and 200-day averages
2050200
0.501.001.502.0097.1M194.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TGEclose 0.2620-day 0.5750-day 0.80200-day 1.030.2652w high

86.4% under the 52-week high of 1.90 on 30 Sep 2026. 52-week low 0.22 on 9 Nov 2026. Last 15 sessions, 273.2% high to low

Profile

TGE
52-week range, 2% of the way up
0.221.90

The Generation Essentials Group engages in the media and entertainment business covering fashion, arts, lifestyle, cultural, entertainment, and food and beverage. It offers publications, movie production, building properties, and hospitality services. It operates through the following segments: Media and Entertainment, Hotel Operations, Hospitality and VIP Services, and Strategic Investment. The Media and entertainment segment provides print and digital advertising campaigns, licensing, and value-added marketing services. The Hotel Operation, Hospitality and VIP Services segment involves hotel operations, hospitality, and VIP services. The Strategic Investment segment provides proprietary investments and management of the global investment portfolio. The company was founded by Calvin Choi on February 7, 2023 and is headquartered in Paris, France.

Employees166
IPOJun 09, 2025
Beta-0.94
ATR, 14d0.11
Rel volume0.36
Short float0.28%
Insider own8.84%
Inst own1.39%

Snapshot

6 groups

Valuation

Index-
Market Cap12.54M
Enterprise Value491.39M
Income13.86M
Sales63.94M
Book/sh15.56
Cash/sh0.21
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees166
IPOJun 09, 2025

Ratios

P/E0.91
Forward P/E-
PEG-
P/S0.20
P/B0.02
P/C1.26
P/FCF-
EV/EBITDA23.90
EV/Sales7.69
Quick Ratio1.41
Current Ratio1.41
Debt/Eq0.41
LT Debt/Eq0.41
Option/ShortNo / Yes

Earnings

EPS (ttm)0.29
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y43.84% -
EPS Y/Y TTM-18.41%
Sales Y/Y TTM16.43%
EPS Q/Q401.35%
Sales Q/Q30.77%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own8.84%
Insider Trans0.00%
Inst Own1.39%
Inst Trans5.65%
ROA0.91%
ROE1.87%
ROIC1.30%
Gross Margin15.50%
Oper. Margin6.07%
Profit Margin21.67%
SMA20-54.25%
SMA50-67.70%
SMA200-74.89%
Trades-

Technical

Shs Outstand48.46M
Shs Float44.18M
Short Float0.28%
Short Ratio0.03
Short Interest0.12M
52W High1.90 -86.38%
52W Low0.22 15.54%
Volatility56.07% 23.66%
ATR (14)0.11
RSI (14)22.93
Beta-0.94
Rel Volume0.36
Avg Volume4.05M
Volume637,371

Performance

Perf Week-43.99%
Perf Month-69.30%
Perf Quarter-71.56%
Perf Half Y-73.59%
Perf YTD-74.87%
Perf Year-81.11%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close0.25
Price0.26
Change %1.57%

Peers

Mkt cap
TickerCompanyMkt cap
AMTDAMTD IDEA Group ADR9.12M
GEGGreat Elm Group Inc66.32M
INVInnventure Inc14.93M
MLCIMount Logan Capital Inc38.26M
RMCORoyalty Management Holding Corp31.86M
GROWU.S. Global Investors Inc31.25M
HKDAMTD Digital Inc ADR276.81M
HNNAHennessy Advisors Inc82.20M
SAMGSilvercrest Asset Management Group Inc130.04M
BURBurford Capital Limited801.59M

News

latest 14 of 198
  • AMTD IDEA, AMTD Digital and TGE Jointly Announce the Injection of Four Premium Hotel Assets into TGE (PR Newswire)
  • AMTD IDEA shines and successfully grows into a global independent hotels brand (PR Newswire)
  • TGE Announces the Expansion of Global Footprint of The Art Newspaper (PR Newswire) +10.09%
  • TGE's L'Officiel Coffee Successful Opening in Macao SAR; and L'Officiel's Singapore and Taiwan Expansion (PR Newswire)
  • AMTD's TGE in Negotiations to Acquire a second New York Hotel (PR Newswire)
  • Loading…
  • TGE's profit surged by 9.9 times, with total assets at US$1.8bn and net assets at US$932m (PR Newswire) +86.75%
  • AMTD Appoints Benjamin Sutton as Global Editor-in-Chief of The Art Newspaper (PR Newswire)
  • Dao by Dorsett AMTD Singapore Honoured with Tripadvisor Travellers' Choice 2026, Recognised Among the Top 10% of Properties Worldwide (PR Newswire)
  • TGE Highlights Significant Progress in Building Its Global AMTD-Branded Hotels Network (PR Newswire)
  • L'OFFICIEL AMTD IDEA Sets 2026 Launch for L'OFFICIEL Taiwan and L'OFFICIEL ?? Singapore (PR Newswire)
  • AMTD Announces Progress on Share Repurchase Programs and Communicates Intent to Accelerate Buybacks (PR Newswire) -7.26%
  • TGE's Media Business Enters a Phase of Full-Scale, Multi-Market Expansion (PR Newswire) +14.81%
  • TGE Announces Share Repurchase Program and Voluntary Lock-Up by Controlling Shareholder (PR Newswire) +12.50%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.3090.1690.573-0.16
Period2022202320242025
EPS, quarterly
Period
Sales, annual18.25280.30250.67254.321
Period2022202320242025
Sales, quarterly
Period
Shares, annual48.46148.46148.46148.461
Period2022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue63.9454.3250.6780.3018.25
Cost of Goods Sold Incl. D&A54.03106.9040.4716.618.22
Gross Profit9.91-52.5810.2163.6910.04
Selling, General and Administrative Excl. Other5.904.873.752.812.40
Other Operating Expense0.130.000.000.000.00
Operating Income3.88-57.446.4660.887.63
Interest Expense11.028.2910.687.172.61
Unusual Expense-7.67-44.00-26.3433.29-17.36
Net Income Before Taxes13.18-11.1646.3719.0623.72
Income Taxes5.151.571.641.810.60
Consolidated Net Income8.02-12.7344.7317.2523.12
Net Income From Continuing Operations13.86-7.7527.758.1614.97
Net Income13.86-7.7527.758.1614.97
EPS (Recurring)0.18-0.800.190.650.06
EPS (Basic, Before Extraordinaries)0.29-0.160.570.170.31
EPS (Diluted)0.29-0.160.570.170.31
EBITDA20.56-41.9818.1863.728.71
Non-Operating Income (Expense)12.6410.5724.26-1.361.34
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense0.0246.53---
Price To Earnings Ratio0.890.893.11--
Price To Sales Ratio0.770.92---
Gross Margin15.50-96.7920.1479.3254.99
Operating Margin6.07-105.7512.7475.8241.83
Net Margin21.67-14.2754.7710.1782.05
Shares Outstanding48.4648.4648.4648.4648.46
Market Capitalization12.3512.3552.82--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Total Revenue40.8723.0731.2623.6627.01
Cost of Goods Sold Incl. D&A28.7525.2874.0226.0914.37
Gross Profit12.12-2.21-42.76-2.4312.64
Selling, General and Administrative Excl. Other3.762.1410.390.962.71
Other Operating Expense0.130.000.000.000.00
Operating Income8.23-4.36-53.15-3.399.93
Interest Expense7.403.624.615.884.81
Unusual Expense-25.0617.39-61.39-19.12-7.22
Net Income Before Taxes27.98-14.803.649.8936.49
Income Taxes5.130.021.540.091.55
Consolidated Net Income22.85-14.822.099.7934.94
Net Income From Continuing Operations26.99-13.145.3811.6016.16
Net Income26.99-13.145.3811.6016.16
EPS (Recurring)0.19-0.02-0.78-0.040.23
EPS (Basic, Before Extraordinaries)0.56-0.270.110.240.33
EPS (Diluted)0.56-0.270.110.240.33
EBITDA17.063.51-5.0313.23
Non-Operating Income (Expense)2.0810.560.010.0324.15
Stock Option Compensation Expense0.000.02--0.00
Price To Earnings Ratio0.892.943.11--
Price To Sales Ratio0.770.926.98--
Gross Margin29.65-9.59-136.81-10.2746.78
Operating Margin20.14-18.88-170.05-14.3236.76
Net Margin66.04-56.9617.2249.0159.81
Shares Outstanding48.4648.4648.4648.4648.46
Market Capitalization12.3549.9152.82--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments17.6619.986.261.62
Short Term Receivables7.947.587.124.52
Inventories0.000.000.000.00
Other Current Assets186.8757.4718.42206.55
Total Current Assets212.4785.0231.80212.70
Net Property, Plant & Equipment596.14574.69195.11173.34
Total Investments and Advances459.14395.34155.93202.59
Intangible Assets119.10119.38118.6893.04
Other Assets77.220.000.000.00
Total Assets1,464.081,174.43501.51681.67
Short Term Debt Incl. Current Port. of LT Debt50.480.4330.3334.01
Accounts Payable1.532.795.796.10
Income Tax Payable2.241.550.810.00
Other Current Liabilities73.2270.8946.1534.45
Total Current Liabilities127.4775.6683.0874.57
Long Term Debt341.48322.32131.96114.06
Provision for Risks Charges2.411.660.000.00
Deferred Tax Liabilities5.645.665.622.66
Other Liabilities147.990.003.013.75
Total Liabilities624.99405.30223.68195.03
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity728.85665.28103.78289.26
Total Shareholders Equity728.85665.28103.78289.26
Accumulated Minority Interest110.24103.85174.05197.38
Total Equity839.09769.13277.83486.64
Total Liabilities & Stockholders Equity1,464.081,174.43501.51681.67
Book Value Per Share15.0413.732.145.97
Tangible Book Value Per Share12.5811.26-0.314.05
Full-Time Employees16679--
Price to Book Ratio0.020.07--
Return on Assets-0.593.311.38-
Return on Equity-1.117.224.15-
Return on Invested Capital-0.722.813.463.71
Quick Ratio1.671.120.382.85
Current Ratio1.671.120.382.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income--11.1646.3719.0623.72
Depreciation-15.4611.722.831.08
Deferred Taxes & Investment Tax Credit-0.000.000.000.00
Other Funds (Non Cash)--4.25-59.53-20.07-24.52
Funds from Operations-0.05-1.441.820.28
Extraordinary Item-0.000.000.000.00
Changes in Working Capital-3.39-4.92-3.33-3.25
Cash from Operating Activities-3.44-6.35-1.51-2.97
Capital Expenditures--0.67-0.010.000.00
Net Assets From Acquisitions-0.00-16.63-2.06-6.43
Sale of Fixed Assets and Businesses-0.004.270.030.25
Purchase or Sale of Investments--150.000.006.670.00
Purchase of Investments--150.000.000.000.00
Sale Or Maturity of Investments-0.000.006.670.00
Other Uses--77.220.000.000.00
Other Sources-0.000.000.000.00
Cash from Investing Activities--227.90-12.364.64-6.18
Cash Dividends Paid-0.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.00
Change in Capital Stock-160.960.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.00
Sale of Common Pref Stock-160.960.000.000.00
Proceedsfrom Stock Options-160.960.000.000.00
Issuance or Reduction of Debt, Net--0.16-1.76-0.515.30
Change in Long Term Debt--0.16-1.76-0.515.30
Issuance of Long Term Debt-0.000.000.005.30
Reduction of Long Term Debt--0.16-1.76-0.510.00
Net Financing Active Other Cash Flow-61.6934.862.813.74
Other Financing Activities Uses-0.000.000.000.00
Cash from Financing Activities-222.2432.832.239.05
Exchange Rate Effect--0.11-0.25-0.450.05
Net Change in Cash--2.3213.864.91-0.06
Free Cash Flow-2.77-6.36-1.51-2.97
Price to Free Cash Flow-18.01---

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Cash & Short Term Investments9.9917.6612.5619.9847.96
Short Term Receivables21.647.9417.037.583.94
Inventories0.000.000.000.000.00
Other Current Assets162.96186.87155.7657.4725.40
Total Current Assets194.59212.47185.3585.0277.30
Net Property, Plant & Equipment980.09596.14598.00574.69542.12
Total Investments and Advances511.94459.14346.00395.3477.98
Intangible Assets118.19119.10118.09119.38118.71
Other Assets0.0077.220.000.000.00
Total Assets1,804.821,464.081,247.441,174.43816.12
Short Term Debt Incl. Current Port. of LT Debt2.4050.4864.660.4377.05
Accounts Payable3.401.535.192.790.79
Income Tax Payable4.112.241.901.551.49
Other Current Liabilities127.7773.2215.2770.8911.39
Total Current Liabilities137.67127.4787.0275.6690.72
Long Term Debt307.98341.48311.79322.32328.30
Deferred Tax Liabilities52.575.645.605.665.63
Other Liabilities369.73147.990.000.000.00
Total Liabilities872.36624.99406.49405.30426.12
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity754.00728.85730.60665.28123.02
Total Shareholders Equity754.00728.85730.60665.28123.02
Accumulated Minority Interest178.46110.24110.35103.85266.98
Total Equity932.46839.09840.95769.13390.00
Total Liabilities & Stockholders Equity1,804.821,464.081,247.441,174.43816.12
Book Value Per Share15.5615.0415.0813.732.54
Tangible Book Value Per Share13.1212.5812.6411.260.09
Price to Book Ratio0.020.070.07--
Return on Assets0.91-0.591.65--
Return on Equity1.87-1.113.98--
Return on Invested Capital2.54-1.230.521.173.58
Quick Ratio1.411.672.131.120.85
Current Ratio1.411.672.131.120.85

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Net Income27.98--9.8936.49
Depreciation8.82--8.423.30
Other Funds (Non Cash)-35.36---21.18-38.35
Funds from Operations1.44---2.881.44
Extraordinary Item0.00--0.000.00
Changes in Working Capital-5.39---2.53-2.39
Cash from Operating Activities-3.96---5.41-0.95
Capital Expenditures-1.92---0.010.00
Net Assets From Acquisitions0.00---15.68-0.95
Sale of Fixed Assets and Businesses4.01--0.004.27
Purchase or Sale of Investments-1.51--0.000.00
Purchase of Investments-2.63--0.000.00
Sale Or Maturity of Investments1.12--0.000.00
Other Uses0.00--0.000.00
Other Sources0.00--0.000.00
Cash from Investing Activities0.58---15.683.32
Cash Dividends Paid0.00--0.000.00
Preferred Dividends (Cash Flow)0.00--0.000.00
Change in Capital Stock0.00--0.000.00
Repurchase of Common Pref Stock0.00--0.000.00
Sale of Common Pref Stock0.00--0.000.00
Proceedsfrom Stock Options0.00--0.000.00
Issuance or Reduction of Debt, Net-2.43---1.31-0.45
Change in Long Term Debt-2.43---1.31-0.45
Issuance of Long Term Debt9.50--0.000.00
Reduction of Long Term Debt-11.93---1.31-0.45
Net Financing Active Other Cash Flow-1.61---4.6539.51
Other Financing Activities Uses-1.61--0.000.00
Cash from Financing Activities-4.16---6.1839.01
Exchange Rate Effect-0.13---0.780.52
Net Change in Cash-7.67---28.0541.91
Free Cash Flow-5.88---5.41-0.95

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.28%0.1M44.2M3.29M
2026-10-150.48%0.2M44.2M3.26M
2026-09-300.13%0.1M44.2M3.06M
2026-09-150.15%0.1M44.2M228.26K
2026-08-310.16%0.1M44.2M339.11K
2026-08-141.11%0.1M7.5M346.77K
2026-07-311.23%0.1M7.5M345.47K
2026-07-151.86%0.1M7.5M351.99K
2026-06-302.38%0.2M7.5M341.99K
2026-06-155.62%0.4M7.5M143.85K
2026-05-290.78%0.1M7.5M40.25K
2026-05-150.15%0.1M44.2M53.03K
2026-04-300.85%0.1M7.5M55.58K
2026-04-151.33%0.1M4.9M60.61K
2026-03-311.41%0.1M4.9M69.20K
2026-03-131.84%0.1M4.9M101.07K
2026-02-271.45%0.1M4.9M115.34K
2026-02-131.72%0.1M4.9M134.40K
2026-01-301.31%0.1M7.5M4.13M
2026-01-152.50%0.2M7.5M4.07M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-06SCHEDULE 13DSEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-08424B3SEC
2026-06-03EFFECTEffectiveness filing by commission orderSEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-01POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-13POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-303Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-273Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-09424B3SEC
2026-03-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-09SEC
2026-02-17SCHEDULE 13GSEC
2025-12-29424B3SEC
2025-12-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-29SEC
2025-12-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-22SEC
2025-12-183Initial statement of beneficial ownership of securities2025-12-18SEC
2025-12-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-15SEC
2025-12-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-10SEC
2025-12-03424B3SEC
2025-12-03424B3SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
JANE STREET GROUP, LLC0.08%
OSAIC HOLDINGS, INC.0.05%
T3 Companies, LLC0.04%
StoneX Group Inc.0.04%
XTX Topco Ltd0.02%
UBS Group AG0.00%
MORGAN STANLEY0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
High Income Fund2.63%
Empower Multi-Sector Bond Fund1.22%
Global Bond Fund1.03%
Touchstone Funds Group Trust-Touchstone High Yield Fund0.74%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund0.59%
T. Rowe Price Total Return Fund0.57%
John Hancock High Yield ETF0.29%
Multi-Manager High Yield Opportunity Fund0.10%
Touchstone Strategic Trust-Touchstone Balanced Fund0.08%
Touchstone Funds Group Trust-Touchstone Active Bond Fund0.06%

OakChart. TGE. Cached 15 minutes.

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