Agencia Comercial Spirits Ltd (AGCC)

NASDAQ: AGCC · USD

$15.0

+0.19 (+1.3%)· Recorded snapshot

Market cap	340.7M
Revenue (ttm)	6.2M
Net income (ttm)	609.4K
EPS (ttm)	$0.04
Shares out	22.8M
P/E (trailing)	390.4x
Volume	15,515

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2M
Net income (ttm): 609.4K
EPS (ttm): $0.04
P/E (trailing): 390.4x
Market cap: 340.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reducir
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprar
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Compra fuerte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E390.4

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AGCC indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002060016
Company name	Agencia Comercial Spirits Ltd
Country	Taiwan
Country code	US
CUSIP number	G0206E104
Earnings date	2026-11-13
Earnings time	bmo
Enterprise value	$341.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Beverages - Wineries & Distilleries
IPO date	2025-10-22
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG0206E1044
Last 10-K release date	2026-04-30
Last earnings date	2026-04-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$340.7M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	No
Price	$14.95
Price currency	USD
Sector	Consumer Staples
SIC code	5180
Stock price date	2026-10-28
Symbol	AGCC
Website	https://www.agcctw.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.26%
EV/Earnings	541.82x
EV/EBIT	421.12x
EV/EBITDA	405.82x
EV/Sales	53.2x
FCF / EV yield	-2.27%
FCF yield	-2.28%
Graham number	0.65404
Graham upside	-95.47%
Industry P/E	30.68x
P/B ratio	29.73x
P/E ratio	390.39x
P/S ratio	53.05x
Price / tangible book value	33.54x
Price/EBITDA ratio	404.7x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.63%
EBITDA margin	13.11%
Effective tax rate	22.87%
Gross margin	30.43%
Operating margin	12.63%
Pretax margin	12.73%
Profit margin	9.82%
Profitable years	3
ROA	3.05%
ROCE	7.85%
ROE	10.36%
ROIC	5.61%
Tax / revenue	2.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-38.57%
EPS growth (QoQ)	-46.65%
EPS growth years	0
Gross profit growth	49.27%
Net income growth	-21.8%
Net income growth (Q)	-42.8%
Net income growth (QoQ)	-58.31%
Net income growth years	0
Operating income growth	-22.72%
Revenue growth	144.56%
Revenue growth (Q)	274.13%
Revenue growth (QoQ)	129.49%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$29,568
EBIT	$784,029
EBITDA	$813,597
EPS	$0.04
FCF per share	$-0.33
Financing cash flow	$23.3M
Free cash flow	$-7.5M
Gross profit	$1.9M
Income taxes	$180,697
Net borrowing	$15.8M
Net cash flow	$15.8M
Net income	$609,382
Operating income	$784,029
Revenue	$6.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.72
Book value per share	$0.50
Debt / EBITDA	18.95
Debt / equity	1.7
Interest coverage	363.48
Long-term assets	$315,391
Long-term liabilities	$126,090
Net cash (debt)	$-908,744
Net cash / market cap	-0.28%
Net debt / EBITDA	1.12
Net debt / equity	0.09
Piotroski F-Score	2
Property, plant and equipment	$265,046
Shareholders' equity	$9.9M
Tangible book value	$9.8M
Tangible book value per share	$0.49
Total assets	$28.2M
Total cash	$15.8M
Total debt	$16.7M
Total liabilities	$18.3M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$27.9M
Current liabilities	$18.2M
Current ratio	1.53
Inventory turnover	1.59
Net working capital	$10.5M
Quick ratio	1.09
Working capital	$9.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-27.3%
Dividend yield	0%
Shareholder yield	-27.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$15.62
1D price change	1.29%
1M price change	-3.67%
1M total return	-3.67%
1W price change	-7.79%
1W total return	-7.79%
1Y price change	236.05%
1Y return CAGR	236.33%
1Y total return	236.05%
20-day SMA	$15.15
200-day SMA	$14.87
3M price change	-5.28%
3M total return	-5.28%
50-day SMA	$14.57
50-day SMA vs 200-day SMA	50under200
52-week high	$25.73
52-week high date	2026-04-23
52-week low	$4.52
52-week low date	2025-10-28
6M price change	-13.06%
6M total return	-13.06%
All-time high	$25.73
All-time high date	2026-04-23
All-time low	$3.66
All-time low date	2025-10-22
Average true range (ATR)	$0.83
Average volume	7.5K
Beta (1Y)	1.44
Beta (2Y)	1.44
Change from 52-week high	-41.89%
Change from 52-week low	230.61%
Change from all-time high	-43.83%
Change from all-time low	294.81%
Change from open	0.95%
Day's gap	0.34%
Dollar volume	$231,949
High price	$15.78
Low price	$13.82
Monthly RSI	0
Open price	$14.81
Position in 52-week range	57.65%
Previous close	$14.76
Price vs 150-day SMA	-7.51%
Price vs 20-day SMA	-4.59%
Price vs 200-day SMA	-2.8%
Price vs 50-day SMA	-0.82%
Relative volume	2.08
Return from IPO open	278.27%
Return from IPO price	261.25%
RSI	44.61
Sharpe ratio	1.61
Sortino ratio	2.84
Volume	15.5K
Weekly RSI	49.99
YTD price change	48.05%
YTD total return	48.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.1M
Float percentage	13.71%
Shares change (QoQ)	-21.85%
Shares change (YoY)	27.3%
Shares held by insiders	10.09%
Shares held by institutions	0.23%
Shares outstanding	22.8M
Short % of float	1.36%
Short % of shares	0.19%
Short ratio	2.4 days

Deeper analysis on AGCC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AGCC report

Is a complete AGCC research report available?

No complete published report is available for Agencia Comercial Spirits Ltd (AGCC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Agencia Comercial Spirits Ltd (AGCC)

Price

Financial snapshot

Fair-value bridge

Latest news · AGCC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AGCC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AGCC

Frequently asked questions