Genting Berhad (GEBHY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Genting Berhad (GEBHY) trades at $2.65 with AI Score 42/100 (Grade C). Genting Berhad (GEBHY) is a diversified investment holding company based in Malaysia, primarily engaged in leisure and hospitality, oil palm plantation, and power generation. Market cap: $2.04B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for GEBHY: GEBHY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GEBHY against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GEBHY: the 1 perspectives are evenly split.
How is this calculated? →Genting Berhad (GEBHY) Consumer Business Overview
Genting Berhad is a leading investment holding company in Malaysia, specializing in leisure and hospitality, oil palm plantation, and power generation, with a strong global presence and a diverse portfolio of services.
What Is the Investment Thesis for GEBHY?
Genting Berhad's diversified business model positions it well for growth across various sectors, particularly in leisure and hospitality, which is expected to rebound as global travel restrictions ease. The company's strong market presence in Malaysia, coupled with its international operations, provides a robust platform for revenue generation. Key value drivers include the ongoing development of new attractions and resorts, which are anticipated to enhance customer experience and drive visitor numbers. Additionally, Genting's involvement in biotechnology and life sciences presents unique growth opportunities, particularly in the context of increasing global health awareness. However, the company faces risks such as regulatory challenges in the gaming sector and fluctuations in commodity prices affecting its plantation and oil and gas segments. Overall, Genting's strategic initiatives and market positioning suggest potential for recovery and growth in the coming years.
Based on FMP financials and quantitative analysis
GEBHY Key Highlights
- Market Cap of $2.04B reflects Genting's significant presence in the consumer cyclical sector.
- P/E ratio of -1011.96 indicates current losses but may reflect investment in growth areas.
- Gross margin of 28.5% highlights operational efficiency in its diverse business segments.
- Dividend yield of 1.70% provides a return to shareholders amidst ongoing business investments.
- Beta of 0.41 indicates lower volatility compared to the broader market, suggesting stability.
Who Are GEBHY's Competitors?
GEBHY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BMRMF S.A. des Bains de Mer et du Cercle des Étrangers à Monaco | $137.93 | +0.00% | $3.38B | 56 |
| BVILF Breville Group Limited | $22.29 | +4.89% | $3.23B | 49 |
| GMALF Genting Malaysia Berhad | $0.49 | -0.02% | $2.79B | 52 |
| NGCRF NagaCorp Ltd. | $0.41 | -11.63% | $1.80B | 52 |
| NGCRY NagaCorp Ltd. | $28.29 | +0.00% | $2.09B | 52 |
| PDSSF Paradise Entertainment Limited | $0.09 | +0.00% | $96.39M | 63 |
| RSI Rush Street Interactive (RSI) | $32.30 | +1.96% | $7.68B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.52 | -0.47% | $432.65M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GEBHY's Key Strengths?
- Diverse business operations across multiple sectors.
- Strong brand equity in the leisure and hospitality market.
- Established infrastructure and operational expertise.
- Commitment to sustainability and innovation.
What Are GEBHY's Weaknesses?
- High dependency on the gaming sector for revenue.
- Exposure to regulatory changes impacting operations.
- Challenges in maintaining profitability amid market fluctuations.
- Limited geographic diversification compared to some competitors.
What Could Drive GEBHY Stock Higher?
- Launch of new attractions at Resorts World Genting expected to increase visitor numbers in 2026.
- Expansion of biotechnology initiatives focusing on neurodegenerative disease treatments.
- Implementation of sustainable practices in oil palm plantation to enhance production efficiency.
- Strategic partnerships in online gaming to capture growing digital market share.
- Development of renewable energy projects to diversify power generation portfolio.
What Are the Key Risks for GEBHY?
- Financial-distress signal — its Altman Z-Score of 0.95 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 94.5 runs well above the Consumer Cyclical sector’s ~39x, leaving little room for a miss.
- Regulatory changes impacting gaming operations and profitability.
- Economic fluctuations affecting consumer spending on leisure and hospitality.
- Volatility in commodity prices impacting plantation and energy segments.
- Competition from emerging players in the gaming and hospitality industry.
What Are the Growth Opportunities for GEBHY?
- Growth opportunity 1: Genting Berhad plans to expand its leisure and hospitality segment by developing new resorts and attractions in Malaysia and internationally, targeting a market size projected to reach $1 trillion by 2028. This expansion is expected to attract a larger tourist base, particularly from emerging markets, enhancing revenue streams over the next five years.
- Growth opportunity 2: The company's investment in biotechnology, particularly in developing platforms for early diagnosis and treatment of neurodegenerative diseases, is set to tap into a healthcare market projected to exceed $11 trillion by 2027. This initiative not only diversifies Genting's portfolio but also positions it at the forefront of medical innovation.
- Growth opportunity 3: Genting's oil palm plantation segment aims to increase production efficiency and sustainability, targeting a growing global demand for palm oil, which is expected to reach $88 billion by 2025. By enhancing its supply chain and adopting sustainable practices, Genting can strengthen its market position in this sector.
- Growth opportunity 4: The company's power generation segment is exploring renewable energy sources, aligning with global trends towards sustainability. The renewable energy market is projected to grow significantly, providing Genting with opportunities to diversify its energy portfolio and reduce carbon emissions.
- Growth opportunity 5: Genting's strategic partnerships in the gaming sector, particularly in online gaming and digital platforms, are expected to drive growth as the market for online gambling is forecasted to grow at a CAGR of 11.5% through 2025. This digital transformation can enhance customer engagement and broaden revenue channels.
What Opportunities Does GEBHY Have?
- Expansion into emerging markets for tourism and gaming.
- Growth in the biotechnology sector with innovative health solutions.
- Increased demand for sustainable energy solutions.
- Digital transformation in gaming and resort services.
What Threats Does GEBHY Face?
- Intense competition in the gaming and hospitality industry.
- Economic downturns affecting consumer spending on leisure.
- Regulatory risks associated with gaming operations.
- Volatility in commodity prices impacting plantation and energy sectors.
What Are GEBHY's Competitive Advantages?
- Strong brand recognition in the leisure and hospitality industry.
- Diverse portfolio mitigating risks across multiple sectors.
- Established relationships with government and regulatory bodies.
- Innovative approaches in biotechnology providing competitive edge.
- Significant operational scale and resources enhancing market position.
What Does GEBHY Do?
Founded in 1965, Genting Berhad has evolved from a single resort operation into a diversified investment holding company with a broad portfolio that spans leisure and hospitality, oil palm plantation, power generation, oil and gas, property development, and biotechnology. Headquartered in Kuala Lumpur, Malaysia, Genting operates several renowned resorts and casinos, including the iconic Resorts World Genting, which is a major attraction in the region. The company's Leisure & Hospitality segment encompasses gaming, hotels, food and beverages, theme parks, and entertainment, catering to a wide range of customers and tourists. In addition to its hospitality ventures, Genting's Plantation segment is involved in oil palm cultivation and milling, contributing to its sustainability initiatives. The Power segment generates and supplies electric power, while the Oil & Gas segment explores and develops hydrocarbon resources. Genting Berhad also invests in life sciences and biotechnology, focusing on innovative solutions for health challenges, including neurodegenerative diseases. With approximately 54,000 employees, Genting is positioned as a significant player in multiple sectors, leveraging its expertise and resources to drive growth and expand its market reach both in Malaysia and internationally.
What Products and Services Does GEBHY Offer?
- Operate and manage resorts and casinos, providing gaming and entertainment services.
- Engage in oil palm plantation and milling, producing palm oil and related products.
- Generate and supply electric power through conventional and renewable sources.
- Explore and develop oil and gas resources, providing energy solutions.
- Invest in biotechnology and life sciences, focusing on health innovations.
- Provide project management and consultancy services across various sectors.
How Does GEBHY Make Money?
- Revenue generated from gaming and hospitality services at resorts and casinos.
- Income from oil palm plantations and sales of palm oil products.
- Earnings from power generation and supply contracts.
- Profits from oil and gas exploration and production activities.
- Revenue from biotechnology innovations and related services.
What Industry Does GEBHY Operate In?
The gambling, resorts, and casinos industry is experiencing a resurgence as global travel restrictions ease and consumer spending increases. With a projected growth rate of 9.2% CAGR from 2021 to 2028, the industry is poised for recovery, driven by rising disposable incomes and a growing preference for leisure activities. Genting Berhad, with its established brand and diverse offerings, is well-positioned to capitalize on these trends. The competitive landscape includes peers such as BMRMF, BVILF, GMALF, NGCRF, and NGCRY, each vying for market share in a rapidly evolving environment.
Who Are GEBHY's Key Customers?
- Tourists and travelers seeking leisure and entertainment experiences.
- Consumers of palm oil products in food and industrial sectors.
- Businesses and governments requiring energy solutions.
- Healthcare providers and researchers in need of biotechnology services.
- Investors and stakeholders in various sectors.
ROE 0%Key Financial Metrics
Return on equity for Genting Berhad stands at 0.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.1%, showing how much profit it generates from its asset base. GEBHY trades at a trailing price-to-earnings ratio of 94.49, above the Consumer Cyclical sector average of ~39x. Its free cash flow yield is -3.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.23 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.1%, the inverse of the P/E and a quick read on earnings relative to price.
Genting Berhad (GEBHY) Valuation Context
Valued at $2.04B, GEBHY is classified as a mid-cap stock. Relative to its peer group, GEBHY's quantitative score of 42/100 is below the peer average of 52/100.
Company Profile
Genting Berhad operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Kuala Lumpur, MY. The company is led by CEO Kong Han Tan. GEBHY has traded publicly since 2010.
F-Score 6/9Financial Health
Genting Berhad's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.95 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Genting Berhad revenue of about $29.81B for fiscal 2026, with EPS near $0.75. The estimate reflects 11 contributing analysts.
GEBHY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse business operations across multiple sectors.
- Strong brand equity in the leisure and hospitality market.
- Established infrastructure and operational expertise.
- Commitment to sustainability and innovation.
Bear Case
- High dependency on the gaming sector for revenue.
- Exposure to regulatory changes impacting operations.
- Challenges in maintaining profitability amid market fluctuations.
- Limited geographic diversification compared to some competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
GEBHY Latest News
No recent news available for GEBHY.
GEBHY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GEBHY.
Price Targets
Wall Street price target analysis for GEBHY.
GEBHY MoonshotScore
What does this score mean?
The MoonshotScore rates GEBHY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Kong Han Tan
CEO
Kong Han Tan has extensive experience in the hospitality and gaming industry, having held various leadership roles within Genting Berhad since its inception. He holds a degree in Business Administration and has been instrumental in driving the company’s strategic initiatives and operational efficiency.
Track Record: Under Kong Han Tan's leadership, Genting Berhad has expanded its global presence, launched innovative resorts, and diversified into biotechnology, significantly enhancing the company's market position.
Genting Berhad ADR Information Unsponsored
An American Depositary Receipt (ADR) allows U.S. investors to indirectly invest in foreign companies. GEBHY represents shares of Genting Berhad traded on U.S. exchanges, simplifying access for American investors.
- Home Market Ticker: Kuala Lumpur, MY
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: GEBH
GEBHY OTC Market Information
The OTC Other tier includes companies that trade on the over-the-counter market but do not meet the requirements for higher tiers like NYSE or NASDAQ. This tier typically has less stringent reporting requirements, which can impact transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity can lead to higher volatility in stock price.
- Less stringent reporting requirements may impact investor confidence.
- Potential for wider bid-ask spreads, increasing trading costs.
- Exposure to foreign exchange risks due to international operations.
- Verify the company's financial health through available reports.
- Assess the competitive landscape and market positioning.
- Understand the regulatory environment affecting operations.
- Evaluate management's track record and strategic vision.
- Monitor industry trends and consumer behavior in the gaming sector.
- Established brand presence in the gaming and hospitality industry.
- Diverse business operations across multiple sectors.
- Positive historical performance and growth trajectory.
- Compliance with local regulations and international standards.
What Investors Ask About Genting Berhad (GEBHY) — Consumer Cyclical
What does Genting Berhad do?
Genting Berhad is a diversified investment holding company that operates in various sectors including leisure and hospitality, oil palm plantation, power generation, and biotechnology. The company is best known for its resorts and casinos, particularly Resorts World Genting, and engages in activities such as oil and gas exploration, property development, and the provision of innovative health solutions.
What do analysts say about GEBHY stock?
Analysts generally view GEBHY as a company with significant growth potential, particularly as the leisure and hospitality sector rebounds post-pandemic. Key valuation metrics indicate challenges due to current losses, but the company's diverse portfolio and strategic initiatives in biotechnology and renewable energy are seen as positive growth drivers.
What are the main risks for GEBHY?
Genting Berhad faces several risks including regulatory challenges in the gaming sector, which can impact profitability, and economic downturns that may reduce consumer spending on leisure activities. Additionally, fluctuations in commodity prices can affect its plantation and energy segments, posing further risks to its overall financial health.
What are the key factors to evaluate for GEBHY?
Genting Berhad (GEBHY) holds an AI score of 42/100 (low). P/E: 94.5x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does GEBHY data refresh on this page?
GEBHY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GEBHY's recent stock price performance?
Genting Berhad (GEBHY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse business operations across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GEBHY overvalued or undervalued right now?
Genting Berhad (GEBHY) trades at 94.5x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GEBHY?
Before investing in Genting Berhad (GEBHY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is subject to change and should be verified with up-to-date sources.