Agencia Comercial Spirits Ltd(AGCC)Earnings, Financials & Key Ratios
AGCC•NASDAQ
$15.10
Price updated Jul 7, 2026
SectorConsumer DefensiveIndustryWineries & DistilleriesSub-IndustryAlcohol distributors and wholesalers
AboutAgencia Comercial Spirits Ltd. Ltd is an exempted company. The firm operates through its subsidiaries, which engages in trading and wholesale of whisky, encompassing the procurement, distribution, and sale of whisky products in both Taiwan and international markets. The company was founded on March 7, 2025 and is headquartered in Taichung, Taiwan.Show more
- Revenue$3M+186.0%
- EBITDA$1M+234.7%
- Net Income$779K+225.7%
- EPS (Diluted)0.00-100.0%
- Gross Margin49.86%+21.6%
- EBITDA Margin40.48%+17.0%
- Operating Margin39.98%+18.6%
- Net Margin30.71%+13.9%
- ROE50.1%+153.5%
AGCC Price & Volume
Agencia Comercial Spirits Ltd (AGCC) stock price & volume — 10-year historical chart
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Rapid Revenue Scaling Masks Critical Liquidity Constraints
Investment Thesis • Updated N/A
VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Liquidity and inventory concentration
Key Thesis Takeaways
- Agencia Comercial Spirits Ltd demonstrates aggressive growth through a specialized arbitrage model, evidenced by a 186% year-over-year revenue increase and a 39.98% operating margin.
- However, the firm's reliance on inventory-heavy trading creates significant liquidity risk, as highlighted by a cash-to-revenue ratio below 3%.
- Investors should monitor the sustainability of this capital-intensive procurement strategy, as the current valuation of 288.35x EV/EBITDA appears to price in perfection despite the underlying solvency vulnerabilities.
Verdict Logic
while the 186% revenue growth is impressive, the extreme 288.35x EV/EBITDA valuation combined with a cash-to-revenue ratio below 3% warrants extreme caution regarding the firm's ability to sustain operations during market volatility.
AGCC Growth Metrics
Agencia Comercial Spirits Ltd (AGCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
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Return on Capital
10 Years42.38%
5 Years42.38%
3 Years42.38%
Last Year61.7%
Peers Comparison
Key metrics vs top competitors for Agencia Comercial Spirits Ltd (AGCC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $15.10 | $300.14M | — | 186% | 30.71% | 50.1% | — | |
| $136.88 | $23.38B | 14.24 | -10.47% | 20.14% | 22.3% | — | |
| $37.92 | $3.9B | -46.81 | 120.01% | -49.17% | -5.89% | — | |
| $16.63 | $355.4M | -3.33 | -23.77% | -45.97% | -32.05% | — | |
| $249.65 | $3.36B | 37.32 | 4.98% | 12.57% | 30.23% | — | |
| $183.16 | $1.96B | 18.52 | 3.69% | -2.92% | -7.3% | — |
Compare AGCC vs Peers
Agencia Comercial Spirits Ltd (AGCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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AGCC Frequently Asked Questions
Agencia Comercial Spirits Ltd (AGCC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Agencia Comercial Spirits Ltd's revenue?
Agencia Comercial Spirits Ltd (AGCC) reported $2.5M in revenue for fiscal year 2024. This represents a 186% increase from $0.9M in 2023.
How fast is Agencia Comercial Spirits Ltd growing?
Agencia Comercial Spirits Ltd (AGCC) grew revenue by 186.0% over the past year. This is strong growth.
Is AGCC profitable?
Yes, Agencia Comercial Spirits Ltd (AGCC) is profitable, generating $0.8M in net income for fiscal year 2024 (30.7% net margin).
Dividend & Returns
What is AGCC's return on equity?
Agencia Comercial Spirits Ltd (AGCC) has a return on equity (ROE) of 50.1%. This is excellent, indicating efficient use of shareholder capital.
What is Agencia Comercial Spirits Ltd's free cash flow?
Agencia Comercial Spirits Ltd (AGCC) had negative free cash flow of $0.2M in fiscal year 2024, likely due to heavy capital investments.