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SBC Medical Group Holdings Incorporated SBC R2K

Industrials · Consulting Services · United States
https://sbc-holdings.com

SBC Medical Group Holdings Incorporated, together with its subsidiaries, provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and Singapore. The company offers advertising and marketing services across social media networks; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with franchisee employee housing rentals; leasehold improvement services; and design services for clinics, medical equipment, and medical consumables procurement. It also provides loyalty program management, labor and function supporting, and management consulting services; and IT software solutions, as well as engages in franchising activities; and distributes medical equipment and devices, implants, injection materials, other medical consumables, skin care and beauty products, and cosmetic products to franchisee clinics for resale to clinic customers. In addition, the company offers surgical and non-surgical surgeries that include breast augmentation; liposuction; rejuvenation treatments, such as treatment of wrinkles, acne, scars, cellulite, excess fat, discoloration, and signs of aging; laser skin toning and spot removal; eyes double fold surgery; rhinoplasty; treatment of osmidrosis and hyperhidrosis; hair transplants; gynecological formation treatments; laser hair removal; face line surgeries; cosmetical dental procedures; tattoo removal; lasik eye surgery; lateral canthoplasty; brow lift procedures; androgenetic alopecia treatment; and cheek sagging prevention methods. Further, it owns and operates treatment centers under the SBC brand. SBC Medical Group Holdings Incorporated was founded in 2000 and is headquartered in Irvine, California.

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$3.21
-37.43% 1Y

Market & Price

Market Cap
$330.14M
Current Price
$3.21
High / Low (52W)
$5.65 / $2.87
Beta
0.61

Valuation

Stock P/E
8.03
Industry PE
28.38
Forward P/E
6.62
PEG Ratio
-
Book Value
$2.42
Price to Book
1.33
P/S
1.95
EV/EBITDA
3.60
Dividend Yield
-

Profitability & Returns

ROCE
25.75%
ROE
16.46%
ROA
11.34%
Profit Margin
24.09%
Op Margin
41.15%
EPS (Latest Qtr)
$0.11
EPS (TTM)
$0.40

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
3.62
Current Ratio
3.82
Debt
$51.90M
Total Assets
$380.45M
Current Assets
$231.22M
Working Capital
$170.10M

Ownership

Promoter Holding
81.75%
Chg in Prom Hold
-
FII / Inst Holding
1.43%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$229.46M
Total Revenue (TTM)
$169.34M
EBITDA
$63.73M
Free Cash Flow
$55.66M
Operating Cash Flow
$31.97M
Shares Outstanding
102.85M
Gross Margin
70.80%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-0.11%
Profit 5Y
100.61%
Revenue (YoY)
-9.00%
Earnings (YoY)
-47.10%

PROS

  • Healthy ROCE of 25.7%.
  • Excellent profit margin of 24.1%.
  • Profit CAGR of 100.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -0.1% CAGR over 5 years.
  • Trading 43.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SBC SBC Medical Group Holdings Incorporated R2K 3.21 8.03 $330.14M - 25.75% 16.46% -0.11% 100.61%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----47.28M54.81M53.10M--47.33M43.36M43.35M39.57M43.06M
Cost of Revenue ---------9.60M13.35M12.74M10.64M12.71M
Gross Profit ----33.50M39.52M39.42M--37.73M30.01M30.61M28.93M30.35M
Operating Expenses ---------13.53M15.46M14.73M16.08M12.63M
Operating Income -1.28K-303.62K-388.45K-473.37K20.02M24.46M27.29M--24.20M14.55M15.88M12.85M17.72M
EBITDA ---------32.09M14.23M19.30M19.30M19.64M
Interest Expense ---------6.21K49.65K48.63K56.09K114.81K
Pretax Income ---------31.45M13.54M18.51M18.57M18.86M
Tax Provision ---------9.96M11.10M5.67M4.29M7.53M
Net Income -1.28K-11.42K613.33K196.79K8.36M18.76M18.48M--21.50M2.46M12.82M14.20M11.31M
Diluted EPS ----0.090.200.20--0.210.020.120.140.11

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 174.16M193.54M205.42M173.61M
Cost of Revenue 59.33M56.24M49.37M46.32M
Gross Profit 114.83M137.30M156.05M127.28M
Operating Expenses 93.48M66.23M70.69M59.80M
Operating Income 21.35M71.07M85.36M67.49M
EBITDA 29.64M85.87M77.28M84.91M
Interest Expense 31.44K45.29K28.30K160.58K
Pretax Income 23.68M73.58M73.46M82.07M
Tax Provision 18.12M35.02M26.77M31.02M
Net Income 6.32M39.37M46.61M50.99M
Diluted EPS 0.060.390.480.50

Compounded Sales Growth

5 Years:-0.11%
1 Year:-9.00%

Compounded Profit Growth

5 Years:100.61%
1 Year:-47.10%

Stock Price Performance

1 Year:-37.43%
6 Months:-7.49%
3 Months:-16.84%
1 Month:-2.73%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 225.48M258.81M266.08M380.45M
Current Assets 112.95M165.91M184.45M231.22M
Cash & Equivalents 51.74M103.02M125.04M163.77M
Inventory 1.35M3.09M1.49M2.79M
Receivables 13.09M35.11M30.26M29.90M
Total Liabilities 117.63M115.00M71.06M117.14M
Current Liabilities 101.25M92.45M61.19M61.12M
Long Term Debt 5.53M13.01M6.51M33.73M
Total Debt 16.13M22.87M12.21M51.64M
Total Equity 105.25M142.16M195.11M248.28M
Shares Outstanding 100.74M100.74M103.02M103.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -47.37K50.67M20.58M24.67M
Investing Cash Flow -32.65M1.79M-10.10M-20.97M
Financing Cash Flow -7.98M6.14M22.97M38.29M
Capital Expenditure -24.95M-11.21M-3.41M-2.70M
Free Cash Flow -24.99M39.46M17.17M21.96M
Net Change in Cash -40.68M58.60M33.45M41.99M
Share Buybacks --05.00M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 65.9%70.9%76.0%73.3%
Operating Margin % 12.3%36.7%41.6%38.9%
Net Margin % 3.6%20.3%22.7%29.4%
ROE % 6.0%27.7%23.9%20.5%
ROCE % 17.2%42.7%41.7%21.1%

Shareholding Pattern

Insiders
81.75%
Institutions
1.43%
Public Float
7.83%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 0.41% 419.64K $1.35M
2 Geode Capital Management, LLC 0.29% 295.78K $949.45K
3 Vanguard Capital Management LLC 0.13% 136.24K $437.33K
4 Northern Trust Corporation 0.09% 91.14K $292.56K
5 Segall Bryant & Hamill, LLC 0.08% 81.31K $261.00K
6 Vanguard Portfolio Management LLC 0.06% 63.55K $203.99K
7 Vanguard Fiduciary Trust Co 0.06% 62.47K $200.54K
8 SBI Securities Co., Ltd. 0.04% 45.08K $144.71K
9 State Street Corporation 0.03% 30.84K $98.99K
10 Goldman Sachs Group Inc 0.02% 25.09K $80.53K

Analyst View

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