TGE The Generation Essentials Group

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

1.110USD-7.50%Mkt Cap: 53.79M $P/E: 3.961d 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 …

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap53.79M USD

Enterprise Value671.55M USD

Revenue (TTM)76.76M USD

Gross Profit22.95M USD

Net Income (TTM)-7.75M USD

Revenue/Share2.14 USD

Last Price1.110 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees166

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.96

P/E (Forward)—

PEG—

EV/EBITDA20.27

EV/Revenue8.75

P/S0.76

P/B0.09

EPS (TTM)0.28

EPS (Forward)—

52W Range

0.778014% of range3.210

52W High3.210 USD

52W Low0.7780 USD

Profitability

Gross Margin42.26%

Oper. Margin50.36%

EBITDA Margin43.15%

Profit Margin-14.27%

ROE-1.06%

ROA-0.53%

Growth

Revenue Growth-24.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.95M USD

CapEx (TTM)671.00K USD

FCF Margin51.83%

FCF Yield73.96%

Net Debt434.94M USD

Net Debt/EBITDA13.13

Balance Sheet

Debt/Equity0.36

Current Ratio1.41

Quick Ratio0.18

Book Value/Sh12.98 USD

Cash/Share0.37 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

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%

Institutions2.49%

Short Interest

Short Ratio5.2d

Short % Float0.60%

Short % Out.0.13%

Shares Short64.57K

Short (prev mo.)82.78K

Technical

SMA 500.9338 (+18.9%)

SMA 2001.110 (+0.0%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)6.57M

Avg Vol (10d)20.63M

Technical Indicators

RSI (14)54.8

MACD0.0706

MACD Signal0.0437

MACD Hist.+0.0269

BB Upper1.386 USD

BB Middle0.9782 USD

BB Lower0.5704 USD

BB Width83.38%

ATR (14)0.1474 USD

Vol Ratio (20d)0.06x