VisionSys AI (STU:0T81) OCF Margin %: 84.28% (As of Dec. 2025)

What is VisionSys AI OCF Margin %?

VisionSys AI STU:0T81 30 OCF Margin % is 84.28% as of Dec. 2025. GuruFocus rates STU:0T81 with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 255 Education companies, VisionSys AI ranks better than 99.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. VisionSys AI's Cash Flow from Operations for the six months ended in Dec. 2025 was €-9.46 Mil. VisionSys AI's Revenue for the six months ended in Dec. 2025 was €-11.22 Mil. Therefore, VisionSys AI's OCF Margin % for the quarter that ended in Dec. 2025 was 84.28%.

As of today, VisionSys AI's current OCF Yield % is -224.29%.

The historical rank and industry rank for VisionSys AI's OCF Margin % or its related term are showing as below:

STU:0T81' s OCF Margin % Range Over the Past 10 Years
Min: -18045.27 Med: -0.43 Max: 32.63
Current: -28800

During the past 13 years, the highest OCF Margin % of VisionSys AI was 32.63%. The lowest was -18045.27%. And the median was -0.43%.

STU:0T81's OCF Margin % is ranked better than
99.61% of 255 companies
in the Education industry
Industry Median: 15.99 vs STU:0T81: -28800.00

VisionSys AI OCF Margin % Related Terms

VisionSys AI OCF Margin % Historical Data

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The historical data trend for VisionSys AI's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VisionSys AI OCF Margin % Chart

VisionSys AI Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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0.70

-1.97

0.00

-18,101.59

VisionSys AI Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															13.58	-17.18	2.93	-117.60	84.28

STU:0T81 vs GV, FCHL, KIDZ: OCF Margin % Comparison

For the Education & Training Services subindustry, VisionSys AI's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VisionSys AI OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, VisionSys AI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where VisionSys AI's OCF Margin % falls into.

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VisionSys AI Inc STU:0T81

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VisionSys AI OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

VisionSys AI's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-22.808	/	0.126
	=	-18,101.59 %

VisionSys AI's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-9.46	/	-11.224
	=	84.28 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 84.28% mean?

VisionSys AI (STU:0T81) has a OCF Margin % of 84.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VisionSys AI and its competitors. According to the industry distribution chart, VisionSys AI ranks #1 out of 255 companies in the Education industry, placing it in the top 0.40000000000001%.

Is VisionSys AI's OCF Margin % too high?

VisionSys AI's current OCF Margin % is 84.28%. The Education industry median OCF Margin % is 15.99. VisionSys AI's value of 84.28% is 427.1% above this industry median. Based on the distribution chart, VisionSys AI ranks #1 out of 255 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, VisionSys AI has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.

How does VisionSys AI's OCF Margin % compare to GV and FCHL?

According to the Education industry distribution chart, VisionSys AI ranks #1 out of 255 companies for OCF Margin %. This places VisionSys AI in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.99. VisionSys AI's value of 84.28% is 427.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Education company?

The median OCF Margin % among Education companies is 15.99, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VisionSys AI's current OCF Margin % of 84.28% is 427.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on VisionSys AI and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VisionSys AI's current OCF Margin % is 84.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is VisionSys AI stock overvalued right now?

VisionSys AI (STU:0T81) has a current OCF Margin % of 84.28%. The current OCF Margin % is 84.28% and 427.1% above the Education industry median of 15.99. VisionSys AI's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For VisionSys AI (STU:0T81), the current OCF Margin % is 84.28% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VisionSys AI Business Description

Industry Consumer Defensive Education

Comparable Companies GV FCHL KIDZ BRWC NAUH RPDL GSUN EEIQ AMBO WAFU EDU TAL GHC LAUR CVSA LOPE LRN NSE:PWL HKSE:01797 MH

Other Exchanges VSA:USA

Address Yanjing Headquarters Base, Room 1501, 15th Floor, Building A2, Yanjiao, Langfang, Hebei Province, Sanhe, CHN, 065201

Website https://www.visysai.com

VisionSys AI Inc is focused on the development of the Brain-Computer Interface (BCI) technologies and related businesses. The business is centered on the development and application of core algorithms, as well as related software and hardware systems for brain-computer interaction to support service-based and product-based commercialization opportunities in general wellness, rehabilitation support, medical technology, AI-enabled signal decoding, EEG devices, and related application scenarios. Through these capabilities, the company is focused on developing, procuring, selling, and distributing BCI-enabled or BCI-adjacent products and solutions, and providing related technical services.

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