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Genting Berhad
(OTC:GEBHY)
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Rating:48Neutral
Price Target:
$2.50
â–¼(-4.58% Downside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by middling financial fundamentals: solid operating margins but renewed net losses, rising leverage, and negative free cash flow. Technicals add pressure as the stock trades below all major moving averages, signaling a persistent downtrend. Valuation is mixed, with a moderate dividend yield but a negative P/E due to losses.
Positive Factors
Revenue Growth
Revenue growth indicates continued demand across Genting’s leisure, hospitality and diversified businesses. Even at a moderate pace, sustained expansion supports operating scale and provides a base for improving earnings if costs remain controlled.
Negative Factors
Recurring Earnings Pressure
The return to a net loss despite positive operating margins points to volatile earnings and pressure from below-the-line costs. Continued losses could constrain reinvestment, weaken returns on equity and reduce the group’s ability to strengthen its balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth indicates continued demand across Genting’s leisure, hospitality and diversified businesses. Even at a moderate pace, sustained expansion supports operating scale and provides a base for improving earnings if costs remain controlled.
Read all positive factors
Genting Berhad (GEBHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.94B
Dividend Yield2.4%
Average Volume (3M)1.33K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth16.25%
EPS Growth-163.40%
CountryUS
Employees55,000
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)-0.24
Shares Outstanding775,379,200
10 Day Avg. Volume2,680
30 Day Avg. Volume1,330
Financial Highlights & Ratios
PEG Ratio9.85
Price to Book (P/B)0.36
Price to Sales (P/S)0.41
P/FCF Ratio-32.64
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)$7.51B
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 encompass...
How the Company Makes Money
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Genting Berhad Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
47
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.92B | 26.25B | 27.72B | 27.21B | 22.27B | 13.62B |
| Gross Profit | 8.08B | 7.46B | 8.10B | 8.57B | 6.65B | 3.46B |
| EBITDA | 7.64B | 7.72B | 8.24B | 9.56B | 7.00B | 3.41B |
| Net Income | -177.66M | -10.95M | 883.00M | 932.51M | -298.36M | -1.38B |
Balance Sheet | ||||||
| Total Assets | 105.19B | 100.84B | 105.37B | 106.78B | 102.29B | 103.21B |
| Cash, Cash Equivalents and Short-Term Investments | 19.47B | 19.81B | 23.26B | 24.49B | 22.62B | 23.42B |
| Total Debt | 47.52B | 42.32B | 40.38B | 39.68B | 39.68B | 40.81B |
| Total Liabilities | 58.74B | 53.81B | 51.92B | 50.85B | 49.72B | 49.94B |
| Stockholders Equity | 29.34B | 29.67B | 32.23B | 33.55B | 31.49B | 31.85B |
Cash Flow | ||||||
| Free Cash Flow | -1.18B | -329.22M | 3.20B | 4.83B | 4.88B | -5.70B |
| Operating Cash Flow | 4.19B | 4.19B | 7.12B | 7.52B | 7.31B | 3.01B |
| Investing Cash Flow | -11.84B | -8.91B | -4.06B | -1.36B | -2.95B | -7.48B |
| Financing Cash Flow | 5.33B | 1.48B | -3.25B | -5.61B | -5.96B | 474.00M |
Genting Berhad Technical Analysis
Negative
2.62
Price Trends
2.65
Negative
2.83
Negative
3.17
Negative
Market Momentum
-0.04
Positive
39.61
Neutral
12.47
Positive
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 2.62 is below the 20-day moving average (MA) of 2.64, below the 50-day MA of 2.65, and below the 200-day MA of 3.17, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 12.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEBHY.
Genting Berhad Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $9.43B | 20.95 | -174.87% | 1.09% | 6.36% | 21.32% | |
58 Neutral | $1.98B | 8.70 | -17.37% | 3.75% | 6.01% | 338.84% | |
58 Neutral | $10.37B | 24.68 | 16.96% | 0.03% | 3.19% | -8.14% | |
57 Neutral | $28.74B | 17.20 | 141.97% | 2.59% | 18.11% | 29.86% | |
52 Neutral | $2.29B | -2.69 | -48.48% | 5.71% | 6.14% | -1168.84% | |
48 Neutral | $1.94B | -47.16 | -0.59% | 2.40% | 16.25% | -163.40% |
* Consumer Cyclical Sector Average
GEBHY
Genting Berhad
2.52
-0.75
-22.80%
LVS
Las Vegas Sands
44.37
-8.24
-15.66%
MLCO
Melco Resorts & Entertainment
5.21
-4.40
-45.79%
MGM
MGM Resorts
41.22
5.02
13.87%
PENN
PENN Entertainment
17.07
-3.02
-15.03%
WYNN
Wynn Resorts
91.54
-29.99
-24.68%
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.