The Generation Essentials Group
The Generation Essentials Group, a media and entertainment company, engages in fashion, arts, lifestyle, cultural, entertainment, as well as F&B businesses worldwide. It operates through three segments: Media and entertainment; Hotel operation, hospitality and VIP services; and The strategic investment. The company publishes print publications and digital contents, including L'Officiel, The Art N… Read more
The Generation Essentials Group (TGE) - Net Assets
Latest net assets as of March 2025: $152.17 Million USD
Based on the latest financial reports, The Generation Essentials Group (TGE) has net assets worth $152.17 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($158.98 Million) and total liabilities ($6.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $152.17 Million |
| % of Total Assets | 95.71% |
| Annual Growth Rate | 6.89% |
| 5-Year Change | -55.43% |
| 10-Year Change | N/A |
| Growth Volatility | 1298.08 |
The Generation Essentials Group - Net Assets Trend (2015–2024)
This chart illustrates how The Generation Essentials Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Generation Essentials Group (2015–2024)
The table below shows the annual net assets of The Generation Essentials Group from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $769.13 Million | +176.83% |
| 2023-12-31 | $277.83 Million | -42.91% |
| 2022-12-31 | $486.64 Million | +186.96% |
| 2019-12-31 | $-559.61 Million | -132.43% |
| 2018-12-31 | $1.73 Billion | +3449.54% |
| 2017-12-31 | $48.61 Million | -80.65% |
| 2016-12-31 | $251.18 Million | -40.52% |
| 2015-12-31 | $422.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Generation Essentials Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $155.35 Million | 23.35% |
| Other Comprehensive Income | $665.28 Million | 100.00% |
| Total Equity | $665.28 Million | 100.00% |
The Generation Essentials Group Competitors by Market Cap
The table below lists competitors of The Generation Essentials Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KKR Credit Income Fund
AU:KKC
|
$12.95K |
|
Petroleum Mechanical JSC
VN:PMS
|
$12.95K |
|
Sangsangin No. 3 Special Purpose Acquisition Co.
KO:415580
|
$12.96K |
|
CARLT.INV. 7% CUM PF
AU:CINPA
|
$12.97K |
|
Moorim Paper Co. Ltd.
KQ:009200
|
$12.93K |
|
Pintel Co. Ltd.
KO:291810
|
$12.91K |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
$12.91K |
|
Green Zebra International Corp
PINK:GZIC
|
$12.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Generation Essentials Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 103,780,000 to 665,277,000, a change of 561,497,000 (541.0%).
- Net income of 27,751,000 contributed positively to equity growth.
- Share repurchases of 5,560,000 reduced equity.
- Other comprehensive income increased equity by 561,497,000.
- Other factors decreased equity by 22,191,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.75 Million | +4.17% |
| Share Repurchases | $5.56 Million | -0.84% |
| Other Comprehensive Income | $561.50 Million | +84.4% |
| Other Changes | $-22.19 Million | -3.34% |
| Total Change | $- | 541.05% |
Book Value vs Market Value Analysis
This analysis compares The Generation Essentials Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $8.83 | $1.33 | x |
| 2016-12-31 | $6.82 | $1.33 | x |
| 2017-12-31 | $0.84 | $1.33 | x |
| 2018-12-31 | $10.65 | $1.33 | x |
| 2019-12-31 | $10.21 | $1.33 | x |
| 2022-12-31 | $6.18 | $1.33 | x |
| 2023-12-31 | $2.22 | $1.33 | x |
| 2024-12-31 | $13.73 | $1.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Generation Essentials Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 54.77%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.77x
- Recent ROE (4.17%) is above the historical average (-25.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 10.49% | 8.17% | 0.18x | 7.14x | $2.08 Million |
| 2016 | 10.14% | 5.52% | 0.17x | 10.63x | $462.80K |
| 2017 | -264.80% | -19.63% | 0.15x | 88.29x | $-133.59 Million |
| 2018 | 7.95% | 17.29% | 0.13x | 3.42x | $-35.43 Million |
| 2019 | 13.81% | 28.65% | 0.23x | 2.14x | $68.63 Million |
| 2022 | 5.18% | 82.05% | 0.03x | 2.36x | $-13.95 Million |
| 2023 | 7.87% | 10.17% | 0.16x | 4.83x | $-2.21 Million |
| 2024 | 4.17% | 54.77% | 0.04x | 1.77x | $-38.78 Million |
Industry Comparison
This section compares The Generation Essentials Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Generation Essentials Group (TGE) | $152.17 Million | 10.49% | 0.04x | $12.93K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |