Genting Berhad (GEBHY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 92.50 means the share price is 92.50 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $2.00B is the value of all shares combined. Beta 0.41: the stock has moved about 59% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGenting Berhad (GEBHY) trades at $2.60. 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: $2.00B, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: 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 a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
GEBHY: 1/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
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 $2.00B 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 | MoonshotScore |
|---|---|---|---|---|
| BMRMF S.A. des Bains de Mer et du Cercle des Étrangers à Monaco | $137.93 | 0.00% | $3.38B | — |
| BVILF Breville Group Limited | $22.25 | 0.00% | $3.22B | — |
| GMALF Genting Malaysia Berhad | $0.49 | 0.00% | $2.79B | — |
| NGCRF NagaCorp Ltd. | $0.40 | -13.03% | $1.77B | — |
| BRSL Brightstar Lottery PLC | $10.80 | +1.31% | $1.98B | — |
| MLCO Melco Resorts & Entertainment Limited | $5.01 | -0.99% | $1.95B | 375-pillar |
| MCRI Monarch Casino & Resort, Inc. | $121.55 | +1.62% | $2.18B | 935-pillar |
| PENN PENN Entertainment, Inc. | $17.64 | +3.10% | $2.36B | — |
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?
GEBHY catalyst: 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 0.94 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 92.50 runs well above the Consumer Cyclical sector’s ~32.70x, 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.
- 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 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.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 74 days ago
- ● No analyst coverage
- ● Reported in MYR, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 42 |
| 2026-08-27 | 42 |
| 2026-08-31 | 42 |
| 2026-09-04 | 42 |
| 2026-09-08 | 42 |
| 2026-09-11 | 42 |
What changed?
The score has stayed at 42.
Over the same 19 days the stock moved +2.0%.
Genting Berhad (GEBHY) Valuation Context
Valued at $2.00B, GEBHY is classified as a mid-cap stock.
GEBHY Revenue & Earnings Trend
In Q2 FY2026, GEBHY generated $1.94B in top-line revenue, marking a sequential increase of 16.5%. The company recorded a net loss of $6.8M, with diluted EPS of $-0.01. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Consumer Cyclical. Across the four most recent quarters, GEBHY averaged $-0.01 in diluted EPS.
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.
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 92.50, above the Consumer Cyclical sector average of ~32.70x. 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.
Financial Health
Genting Berhad's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.94 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Genting Berhad has missed Wall Street's EPS estimate in 1 of its last 3 reported quarters — a mixed record worth weighing. Reported results have landed about 16.1% above estimates on average.
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 · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.94B | -$7M | -$0.01 |
| Q1 FY2026 | $1.66B | $25M | $0.03 |
| Q4 FY2025 | $1.66B | -$69M | -$0.09 |
| Q3 FY2025 | $1.83B | $7M | $0.01 |
Q2 FY2026 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from MYR at today's rate
GEBHY Latest News
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GEBHY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GEBHY.
Price Targets
Wall Street price target analysis for GEBHY.
GEBHY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GEBHY; grades run from A+ (80-100) to F (below 30).
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
- 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
Is GEBHY a good stock?
Stock Expert AI does not rate GEBHY buy, sell or hold. Genting Berhad has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
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.
What are the key factors to evaluate for GEBHY?
Evaluate GEBHY on fundamentals, analyst consensus, and risk factors. P/E: 92.50x vs the S&P 500's ~20-25x. Market Cap of $2.00B reflects Genting's significant presence in the consumer cyclical sector. Not financial advice.
How frequently does GEBHY data refresh on this page?
GEBHY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
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 92.50x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GEBHY?
Yes, most major brokerages offer fractional shares of Genting Berhad (GEBHY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GEBHY's earnings and financial reports?
Genting Berhad (GEBHY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GEBHY earnings announcements.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is subject to change and should be verified with up-to-date sources.