TGEThe Generation Essentials Group Class A Ordinary Shares

NYSE · US · Communication Services · Asset Management · thegenerationessentials.com

0.9555USDMkt Cap: 46.30M $P/E: —3d ago

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 …

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Key Statistics

Company

Market Cap46.30M $

Enterprise Value628.60M $

Revenue (TTM)98.33M $

Gross Profit22.95M $

Net Income (TTM)-7.75M $

Revenue/Share2.141 USD

Last Price0.9555 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees166

CountryUS

SectorCommunication Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA357.36

EV/Revenue6.39

P/S0.47

P/B0.07

EPS (TTM)-0.17

EPS (Forward)—

52W Range

0.9220100% of range0.9555

52W High0.9555 USD

52W Low0.9220 USD

Profitability

Gross Margin42.26%

Oper. Margin-151.10%

EBITDA Margin1.79%

Profit Margin-14.27%

ROE-1.06%

ROA-0.53%

Growth

Revenue Growth-74.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.95M $

CapEx (TTM)671.00K $

FCF Margin-85.71%

FCF Yield-182.00%

Net Debt372.06M $

Net Debt/EBITDA211.52

Balance Sheet

Debt/Equity0.36

Current Ratio1.67

Quick Ratio0.27

Book Value/Sh12.98 USD

Cash/Share0.5510 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.44.18M

Float7.45M

Insiders75.77%

Institutions6.64%

Short Interest

Short Ratio1.9d

Short % Float0.86%

Short % Out.0.19%

Shares Short91.62K

Short (prev mo.)177.34K

Technical

SMA 500.9773 (-2.2%)

SMA 2001.143 (-16.4%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)19.10K

Avg Vol (10d)38.31K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—