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Home CompaniesThe Generation Essentials Group

The Generation Essentials Group

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.3352 USD -0.03 ( 7.79%)
Last update at 2026-11-09T15:18:00Z
VOLUME
24724288
Market Cap
42.76M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
0.22
Low
0.55
High
52 Week Price Range
0.78
Low
2.90
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.36
Dividend Yield
-
Revenue TTM
98.33M
Revenue Per Share
2.14
Gross Profit TTM
65.79M
Debt / Equity
0.29
ROE
-1.58%
Net Debt
241.48M
ROCE
-1.01%
Diluted EPS TTM
-0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2019-12-31
Income before tax -11.16M 46.37M 19.06M 23.72M 178.22M
Minority interest 4.98M -16.98M -9.08M -8.15M -
Net income -7.75M 27.75M 8.16M 14.97M 248.81M
Selling general administrative 62.02M 2.17M 1.99M 1.34M 192.85M
Selling and marketing expenses - 0.50M 0.05M 0.12M -
Gross profit 22.95M 23.37M 67.98M 11.94M 674.80M
Reconciled depreciation 15.46M 11.72M 2.83M 1.08M -
Ebit - 56.98M 26.20M 26.31M 680.55M
Ebitda - 68.71M 29.03M 27.39M 816.05M
Depreciation and amortization - 11.72M 2.83M 1.08M 135.50M
Operating income -13.44M 32.80M 23.12M 20.64M 352.76M
Other operating expenses - 17.87M 57.18M 2.39M 515.79M
Interest expense 8.29M 10.68M 7.17M 2.61M 161.41M
Tax provision 1.57M 1.64M 1.81M 0.60M -
Interest income 0.01M 2.50M 0.00M 0.00M -
Net interest income -8.29M -10.67M -7.17M -2.61M -
Income tax expense - 1.64M 1.81M 0.60M -70.59M
Total revenue 54.32M 50.67M 80.30M 18.25M 868.55M
Total operating expenses 67.76M -9.43M 44.85M -8.71M 322.05M
Cost of revenue 31.37M 27.30M 12.32M 6.32M 193.74M
Total other income expense net 10.56M 13.57M -4.07M 3.08M -174.54M
Net income from continuing ops -12.73M 44.73M 17.25M 23.12M -
Net income applicable to common shares - 1.23M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2019-12-31
Total assets 1464.08M 1174.43M 501.51M 681.67M 3852.68M
Intangible assets 119.10M 119.38M 118.68M 93.04M 241.55M
Other current assets - 32.26M 0.99M 185.75M 12.49M
Total liab 624.99M 405.30M 223.68M 195.03M 4412.28M
Total stockholder equity 728.85M 769.13M 277.83M 486.64M -559.61M
Other current liab 2.43M 69.51M 69.62M 62.57M 152.78M
Common stock - 155.35M - - 1801.80M
Capital stock 0.00M 0.00M 0.00M 0.00M -
Good will - - - - 441.36M
Other assets - 155.35M - - -
Cash 17.66M 19.98M 6.12M 1.21M 9.39M
Total current liabilities 127.47M 75.66M 83.08M 74.57M 527.06M
Current deferred revenue - 0.56M 0.81M 1.30M 127.93M
Net debt 241.48M 200.15M 56.57M 50.71M 3431.63M
Short term debt - 0.43M 0.93M 0.67M -
Short long term debt 50.23M 0.18M 0.74M 0.57M -
Short long term debt total - 220.13M 62.69M 51.92M 3441.02M
Other stockholder equity - -3.19M - - 482.18M
Total current assets 212.47M 85.02M 31.80M 212.70M 395.25M
Long term investments 459.14M 395.34M 155.93M 202.59M -
Short term investments 8.04M 25.21M 17.56M 21.22M -
Net receivables 7.11M 7.58M 7.12M 4.52M 324.28M
Long term debt 208.91M 219.43M 61.56M 51.13M -
Inventory - - - - 49.08M
Accounts payable 1.53M 2.79M 5.79M 6.10M 246.35M
Accumulated other comprehensive income - 665.28M 103.78M 289.26M -482.18M
Non currrent assets other - - - - -2018.85M
Non current assets total 1251.61M 1089.41M 469.72M 468.97M 3457.43M
Capital lease obligations 0.27M 0.52M 0.38M 0.22M -
Long term debt total - 0.00M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2019-12-31
Investments -150.00M 3.31M 6.70M 0.25M -
Total cashflows from investing activities - 3.31M 6.70M 0.25M -287.28M
Net borrowings -0.41M -2.04M -0.59M 5.30M -
Total cash from financing activities 213.74M 6.23M -2.47M 1.06M -391.92M
Net income -7.75M 46.37M 19.06M 23.72M 248.81M
Change in cash -2.21M 13.86M 4.91M -0.06M -0.20M
Begin period cash flow 19.98M 6.12M 1.21M 1.27M 9.60M
End period cash flow 17.66M 19.98M 6.12M 1.21M 9.39M
Total cash from operating activities 11.95M 4.57M 1.13M -1.42M 679.01M
Issuance of capital stock 12.98M 0.00M 0.00M - -
Depreciation 15.46M 11.72M 2.83M 1.08M 135.50M
Other cashflows from investing activities - -152.87M - - -287.29M
Dividends paid 0.00M 0.00M 0.00M 0.00M -
Change to inventory - - - - 123.07M
Change to account receivables -0.66M -3.73M -1.83M -0.93M 0.02M
Sale purchase of stock - 5.56M - - -
Other cashflows from financing activities - 8.27M -1.88M -4.24M -391.92M
Capital expenditures 0.67M 0.01M 0.00M 0.00M 0.01M
Change in working capital -5.22M -4.92M -3.33M -3.25M -8.73M
Stock based compensation 58.90M 0.00M 0.00M - -
Other non cash items 8.16M -48.61M -17.43M -22.97M 233.57M
Free cash flow 11.28M 4.56M 1.13M -1.42M 679.01M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TGE
The Generation Essentials Group		 -0.03
7.79%		 0.34 - - 0.43 0.06 5.10 21.98
BLK
BlackRock Inc		 44.51
3.78%		 1223.38 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 5.19
4.34%		 124.69 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 1.83
1.90%		 98.31 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

The Generation Essentials Group

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.

66 rue Jean-Jacques Rousseau, Paris, France, 75001

33 1 76 73 28 00

https://www.thegenerationessentials.com

166

Name Title Year Born
Mr. Giampietro Baudo Chief Executive Officer 1977
Mr. Samuel Chau Chief Financial Officer 1983
Ms. Julia Michalska Global Editor-In-Chief of The Art Newspaper NA
Mr. Benjamin Sutton Global Editor-in-Chief of The Art Newspaper NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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