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VisionSys AI Inc

VSA

$3.78 ▲ +0.73 (+23.93%) at close

16 Visible periods

30 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, VisionSys AI Inc shows weak fundamentals, weighed down by Return on Invested Capital and FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $732.7M

Dividend Yield —

Revenue Growth -99.9% ↘

Op. Margin None

ROIC -30.7% ↘

FCF / Share $-0.14 ↗

Trailing P/E —

Price / Book 49.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$149.00K

↓ -99.9% —

Net Income Profit after all expenses

$245.80M

↑ +405.6% —

Operating Margin Operating profit as % of sales

-43.2%

↓ -4520.4% —

FCF / Share Free cash flow per share

$-0.14

↑ +58.3% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -30.7% is weak on an absolute basis (target > 10%)
FCF / Net IncomeFCF / Net Income of -0.11x is weak on an absolute basis (target > 1x)

Health Breakdown

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Apr 3, 2014 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2008 Dec 15, 2008 20-F ↗
Revenue Growth YoY (%)	-99.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2098%)	-17.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-444%)	-45.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1017%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	28.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+475%)	-1.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	—	—	—	—	38.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+678%)	46.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+834%)	63.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1168%)	—	—	—
EPS Growth YoY (%)	—	—	—	N/M	38.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	22.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	3.9% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	-76.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-88.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	36.8% Excellent Excellent Year-over-year change in net income	20.8% Good Good Year-over-year change in net income	—	—	—	—	19.1% Good Good Year-over-year change in net income	N/M	-78.4% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	58.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-7.0% Weak Weak Year-over-year change in free cash flow	-325.7% Weak Weak Year-over-year change in free cash flow	N/M	N/M	-259.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-92.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.7% Weak Weak Compound annual revenue growth over 3 years	6.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	49.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	-78.0% Weak Weak Compound annual revenue growth over 5 years	-11.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	9.0% Good Good Compound annual revenue growth over 5 years	16.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Apr 3, 2014 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2008 Dec 15, 2008 20-F ↗
Operating Margin (%) (%)	—	-43.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-15.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-42.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-454%)	-53.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-546%)	—	—	—	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	14.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	14.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	18.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—	—
Effective Tax Rate (%) (%)	—	-6.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-55.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-50.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-727%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-19.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-40.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-608%)	-50.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-733%)	—	—	—	15.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	-32.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-508%)	-29.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-474%)	—	—
FCF Margin (%) (%)	—	-10.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-11.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Apr 3, 2014 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2008 Dec 15, 2008 20-F ↗
Return on Invested Capital (%)	-30.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	29.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	30.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-37.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-503.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-22.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-43.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	9.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	18.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	32.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+117%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-5.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	30.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+100%)	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Apr 3, 2014 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2008 Dec 15, 2008 20-F ↗
Debt to Equity (x)	—	—	—	—	-0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-117%)	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	-1067.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	21.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	62.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-793.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4119.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	1750.04x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-7.86M	$-6.62M	$-39.40M	$-51.65M	$30.00M	—	—	—	—	—	$-79.15M	$-42.66M	$-26.14M	$-16.20M	$-16.85M	—
Debt / EBITDA (x)	—	—	—	—	-0.78x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Apr 3, 2014 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2008 Dec 15, 2008 20-F ↗
Revenue per Share (USD)	$0.00	$3.21	$3.60	$6.55	$6.66	$5.35	$5.52	—	—	—	$3.52	$3.30	$8.49	$5.24	—	—
Basic EPS, GAAP (USD)	—	—	—	$1.11	$-1.32	$-2.16	$-2.79	—	—	—	$0.53	$0.51	$-2.77	$-1.57	—	—
Free Cash Flow per Share (USD)	$-0.14	$-0.33	$-0.31	$-0.07	$0.02	$-0.31	$-0.09	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.08	$-4.94	$-3.92	$-3.98	$-4.42	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.04	$-4.94	$-4.06	$-4.14	$-4.59	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	193.84M	50.03M	53.87M	54.66M	56.26M	54.34M	53.39M	54.93M	56.85M	55.54M	53.77M	41.22M	10.93M	10.85M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Apr 3, 2014 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2008 Dec 15, 2008 20-F ↗
Working Capital (USD)	$7.34M	$-240.65M	$-260.68M	$-288.44M	$-364.18M	$-326.88M	$-225.24M	—	—	—	$157.23M	$150.04M	$20.85M	—	—	—
Total Equity (USD)	$14.69M	$-246.99M	$-210.96M	$-217.46M	$-248.55M	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Apr 3, 2014 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2008 Dec 15, 2008 20-F ↗
Sales/Revenue/Turnover (USD)	$149.00K	$160.41M	$193.69M	$357.84M	$374.50M	$290.86M	$294.66M	—	—	—	$189.19M	$136.20M	$92.83M	$56.82M	—	—
Depreciation Expense (USD)	—	$5.63M	$6.60M	$13.63M	$19.66M	$27.20M	$27.98M	—	—	—	$8.83M	$7.08M	$4.65M	$2.43M	—	—
Net Income, GAAP (USD)	$245.80M	$-80.43M	$1.46M	$12.36M	$-74.66M	$-118.19M	$-149.22M	—	—	—	$28.71M	$24.11M	$-30.31M	$-16.99M	—	—
Operating Cash Flow (USD)	$-26.90M	$-16.64M	$-16.75M	$-3.99M	$1.35M	$-16.68M	$-4.56M	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 13 quarters

VisionSys AI Inc

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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