The Generation Essentials Group

The Generation Essentials Group

TGE · NYSE · Financial Services / Asset Management

0.2593USD-0.01 (-3.61%)

Price History

Full chart

Market Stats

Previous Close0.269
Open0.2734
Day Range0.2506 – 0.2734
52-Week Range0.778 – 2.25
Volume93.12K
Market Cap40.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
50-Day Avg0.9065
200-Day Avg1.11

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Giampietro Baudo
  • Employees166
  • Headquarters66 rue Jean-Jacques Rousseau, Paris, France, 75001, USA
  • Websitehttps://www.thegenerationessentials.com

Leadership

  • Mr. Giampietro BaudoChief Executive Officer · b. 1977
  • Mr. Samuel ChauChief Financial Officer · b. 1983

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue542.66M611.66M655.90M793.26M868.55M18.25M80.30M50.67M54.32M
Growth (%)-+12.72%+7.23%+20.94%+9.49%-97.90%+339.96%-36.90%+7.20%
Cost of Revenue143.92M144.72M166.25M199.69M193.74M6.32M12.32M27.30M31.37M
Gross Profit398.74M466.94M489.65M593.57M674.80M11.94M67.98M23.37M22.95M
Gross Margin73.48%76.34%74.65%74.83%77.69%65.39%84.66%46.11%42.26%
Operating Expense192.51M208.53M208.08M242.94M322.05M-8.71M44.85M-9.43M36.39M
Operating Income206.23M258.42M281.57M350.63M352.76M20.64M23.13M32.80M-13.44M
Operating Margin38.00%42.25%42.93%44.20%40.61%113.11%28.80%64.73%-24.74%
EBITDA140.76M145.57M178.27M310.27M816.05M27.39M29.03M68.71M12.59M
EBITDA Margin25.94%23.80%27.18%39.11%93.96%150.04%36.15%135.59%23.18%
Net Income44.31M33.79M-128.73M137.13M248.81M14.97M8.16M27.75M-7.75M
Net Income Margin8.17%5.52%-19.63%17.29%28.65%82.05%10.17%54.77%-14.27%
Interest Expense----161.41M2.61M7.17M10.68M8.29M
Interest Expense % of Total Revenue----18.58%14.28%8.93%21.08%15.27%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.02B3.54B4.29B5.89B3.85B681.67M501.51M1.17B1.46B
Total Liabilities2.59B3.29B4.24B4.17B4.41B195.03M223.68M405.30M624.99M
Total Equity422.31M251.18M48.61M1.73B-559.61M486.64M277.83M769.13M728.85M
Cash2.23M2.46M2.59M9.60M9.39M1.21M6.12M19.98M17.66M
Total Debt901.00M1.56B2.29B3.21B3.44B51.92M62.69M220.13M-
Net Debt898.77M1.55B2.29B3.20B3.43B50.71M56.57M200.15M241.48M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow300.22M413.30M571.40M672.52M679.01M-1.42M1.13M4.57M11.95M
Investing Cash Flow-899.43M-595.54M-898.54M-987.21M-287.28M247.00K6.70M3.31M-
Financing Cash Flow600.58M182.47M327.28M321.69M-391.92M1.06M-2.47M6.23M213.74M
Capital Expenditure75.00M84.49M145.14M368.87M6.00K008.00K671.00K
Free Cash Flow225.22M328.81M426.25M303.65M679.01M-1.42M1.13M4.56M11.28M
Dividends Paid-----0000
FCF to OCF75.02%79.56%74.60%45.15%100.00%100.00%100.00%99.82%94.39%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%

Earnings

Report DateMar 4, 2025May 15, 2025
EPS Estimate0.000.00
EPS Actual0.050.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap40.91M
Enterprise Value275.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.06
EPS-0.17
Book Value12.98
Revenue (TTM)98.33M
Gross Profit (TTM)65.79M
EBITDA1.76M
Profit Margin-7.89%
Operating Margin-151.10%
Return on Equity-1.58%
Return on Assets-0.64%
Shares Outstanding44.18M
Shares Float7.45M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
6.64%
Insiders
75.77%
Retail / Other
17.59%

Top Institutional Holders

  • Advisor Group Holdings, Inc.
    28.40K0.06%
  • T3 Companies, LLC
    15.00K0.03%
  • UBS Group AG
    3.65K0.01%
  • Caitong International Asset Management Co., Limited.
    50.00%