VisionSys (VSA) Fundamental Analysis: Revenue, Earnings & Valuation

0.03 / 10

Underperform

Fundamental rating is Underperform. Positive drivers include strong YoY operating cash flow growth and a modest long‑term debt‑to‑working‑capital ratio. However, liability ratios are alarming—current liabilities equal total liabilities and non‑current liabilities exceed half—making the balance sheet fragile.

Analysis Checks(3/8)

Net cash flow from operating activities per share (YoY growth rate %)

Value76.20

Score2/3

Weight-558.60%

1M Return1.48%

Equity multiplier

Value5.10

Score1/3

Weight517.95%

1M Return-1.32%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight1024.80%

1M Return-2.77%

Non-current liabilities / Total liabilities (%)

Value51.05

Score0/3

Weight1282.42%

1M Return-3.55%

Total profit / EBIT (%)

Value72.26

Score2/3

Weight-1323.44%

1M Return3.20%

Net cash flow from operating activities / Total liabilities (%)

Value-0.06

Score1/3

Weight656.01%

1M Return-1.95%

Long-term debt to working capital ratio (%)

Value7.35

Score2/3

Weight-979.30%

1M Return2.37%

Net profit / Total profit (%)

Value97.56

Score1/3

Weight-519.83%

1M Return1.45%

Is VSA undervalued or overvalued?

VSA scores 0.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -69.86% net margin, -0.42 P/E ratio, -0.11 P/B ratio, and -604.44% earnings growth, these metrics solidify its Underperform investment rating.