Genting Berhad (GEBHY) AI Stock Analysis

Genting Berhad

(Other OTC:GEBHY)

Select Model

Rating:44Neutral

Price Target:$1.50▼(-20.97% Downside)

Action:reiterated

Date:10/13/26

The score is held back primarily by weakening financial fundamentals (negative free cash flow, renewed net loss, and rising leverage) and a clearly bearish technical trend (price below major moving averages with negative MACD). A moderate dividend yield provides some support, but the negative P/E underscores current earnings pressure.

Positive Factors

Revenue and operating marginsRevenue growth combined with healthy EBIT and EBITDA margins indicates that the core operating businesses retain meaningful earnings capacity. If maintained, this operating base can support reinvestment and help the group absorb pressure below the operating-profit line over the next several quarters.

Negative Factors

Recurring earnings pressureThe return to a net loss after stronger profits in 2023–2024 shows that earnings remain volatile despite solid operating margins. Continued below-the-line pressure or uneven profitability could reduce retained cash, constrain investment capacity, and make results less dependable over the next several quarters.

Genting Berhad (GEBHY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.49B
Dividend Yield: 3.19%
Average Volume (3M): 4,856
Price to Earnings (P/E): -42.5
Beta (1Y): 0.66
Revenue Growth: 16.25%
EPS Growth: -163.40%
Country: US
Employees: 55,000
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Gambling, Resorts & Casinos

Genting Berhad Business Overview & Revenue Model

Company Description

Genting Berhad, a diversified investment holding company established in 1965 and headquartered in Kuala Lumpur, Malaysia, operates a broad spectrum of businesses both domestically and across international markets. Its extensive portfolio encompasses...

How the Company Makes Money

Genting Berhad makes money primarily through the operations and ownership interests of its leisure and hospitality businesses and other diversified segments. The largest earnings drivers are typically integrated resort and gaming-related activities a...

Genting Berhad Financial Statement Overview

Summary

Financial quality is middling. Revenue is growing (+4.5%) and operating margins remain solid (EBIT ~12.7%, EBITDA ~26.4%), but the company is back to a small net loss (net margin ~-0.6%), leverage is elevated and rising (debt-to-equity ~1.62x TTM), and free cash flow is negative in TTM (~-1.18B) after prior years of stronger generation.

Income Statement

56Neutral

Balance Sheet

47Neutral

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.78B	27.65B	27.72B	27.12B	22.38B	13.53B
Gross Profit	8.03B	7.86B	8.10B	8.55B	6.69B	3.44B
EBITDA	7.28B	7.61B	9.31B	9.45B	7.28B	3.32B
Net Income	-184.92M	-11.53M	882.95M	929.20M	-299.90M	-1.37B
Balance Sheet
Total Assets	104.83B	100.67B	105.09B	106.83B	102.51B	102.45B
Cash, Cash Equivalents and Short-Term Investments	19.40B	19.77B	22.61B	23.90B	22.18B	22.84B
Total Debt	47.35B	43.63B	40.41B	39.83B	39.91B	40.74B
Total Liabilities	58.54B	53.72B	51.60B	50.70B	49.62B	49.29B
Stockholders Equity	29.24B	29.62B	32.25B	33.68B	31.68B	31.79B
Cash Flow
Free Cash Flow	-770.27M	-346.80M	3.20B	4.83B	4.88B	-5.70B
Operating Cash Flow	4.60B	4.41B	7.12B	7.52B	7.31B	3.01B
Investing Cash Flow	-11.95B	-9.38B	-4.06B	-1.36B	-2.95B	-7.48B
Financing Cash Flow	4.93B	1.56B	-3.25B	-5.61B	-5.96B	474.00M

Genting Berhad Technical Analysis

Technical Analysis SentimentNegative

Last Price1.90

Price Trends

50DMA2.21Negative

100DMA2.45Negative

200DMA2.85Negative

Market Momentum

MACD-0.12Negative

RSI44.29Neutral

STOCH99.94Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEBHY, the sentiment is Negative. The current price of 1.90 is above the 20-day moving average (MA) of 1.89, below the 50-day MA of 2.21, and below the 200-day MA of 2.85, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 99.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEBHY.

Genting Berhad Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GEBHY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LVS	55Neutral	$23.18B	15.09	216.58%	3.11%	10.93%	9.73%
MLCO	54Neutral	$1.50B	6.58	-17.37%	―	6.01%	338.84%
MGM	52Neutral	$7.58B	11.30	28.11%	―	2.57%	1487.04%
WYNN	52Neutral	$7.69B	17.08	-174.87%	1.34%	6.36%	21.32%
GEBHY	44Neutral	$1.46B	-42.53	-0.62%	3.19%	16.25%	-163.40%
CZR	43Neutral	$5.93B	-11.10	-15.71%	―	3.08%	-128.00%

* Consumer Cyclical Sector Average

Performance Comparison

GEBHY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GEBHY	Genting Berhad	1.90	-2.08	-52.35%
LVS	Las Vegas Sands	36.97	-23.45	-38.81%
MLCO	Melco Resorts & Entertainment	3.94	-4.41	-52.81%
MGM	Mgm Resorts International	29.96	-2.17	-6.75%
WYNN	Wynn Resorts Limited	74.66	-49.90	-40.06%
CZR	Caesars Entertainment Inc	29.09	8.64	42.25%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 13, 2026

Genting Berhad AI Stock Analysis