The Generation Essentials Group
TGEFinancial ServicesNASDAQAsset Management · Last scanned Sep 5, 2026
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Daily timeframeThe 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,. At a $43.6M market cap, The Generation Essentials Group ranks as a micro-cap company within financial services. It operates in three segments: Media and Entertainment; Hotel Operation, Hospitality and VIP Services; and Strategic Investment.
Market Cap
$43.6M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.17
EPS (Fwd)
—
ROE
-1.6%
ROA
-0.6%
Cash
$26.7M
Total Debt
$398.7M
Free CF
-$84.3M
52W Change
-68.5%
Annual Financials
Cash vs Debt
Where TGE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TGE finished 18.18% below its 150-day moving average ($1.10) and 20.35% below its 200-day moving average ($1.13). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TGE overbought or oversold?
At the September 3, 2026 close, TGE's RSI(14) was 47.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $26.7M in cash, though total debt stands at $398.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$84.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -1.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $18.3M (2022) to $54.3M (2025), reflecting a 198% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TGE.