Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

AGCC stock hub

Agencia Comercial Spirits Ltd has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

419M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AGCC

In the news

Latest news · AGCC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 15.2P75 20.1

Trailing P/E687.7

P25 12.9P50 17.8P75 28.8

ROE10.4

P25 -17.2P50 6.8P75 17.2

ROIC8.1

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AGCC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

USD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0002060016
Company name	Agencia Comercial Spirits Ltd
Country	Taiwan
Country code	US
Cusip	G0206E104
Enterprise value	$403.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Wineries & Distilleries
IPO Date	2025-10-22
Isin	KYG0206E1044
Last refreshed	2026-05-10
Market cap	$419M
Market cap category	Small-Cap
Price	$18.39
Price currency	USD
Sector	Consumer Staples
Sic	5180
Symbol	AGCC
Website	https://www.agcctw.com

Valuation

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

Metric	Value
Earnings Yield	0.15%
EV Earnings	662.07x
EV/EBIT	514.59x
EV/EBITDA	513.16x
EV/Sales	65.01x
P/B ratio	37.04x
P/E ratio	687.65x
P/S ratio	67.52x

Profitability

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

Metric	Value
EBIT Margin	12.63%
EBITDA Margin	12.67%
Gross margin	30.43%
Gross Profit	$1.9M
Gross Profit Growth	49.27%
Gross Profit Growth Q	78.44%
Net Income	$609,382
Net Income Growth	-21.8%
Net Income Growth Q	-42.8%
Net Income Growth Years	0%
Pretax Margin	12.73%
Profit Margin	9.82%
Profitable Years	3
ROA	3.05
ROCE	7.85
ROE	10.36
ROIC	8.07

Growth

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

Metric	Value
EPS Growth	-38.53
EPS Growth Q	-64.03
EPS Growth Years	0
Revenue Growth	144.56x
Revenue Growth Q	274.13x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	$0.39
Assets	$28.2M
Cash	$15.8M
Current Assets	$27.9M
Current Liabilities	$18.2M
Debt	$233,650
Debt EBITDA	$0.29
Debt Equity	$0.02
Equity	$9.9M
Interest Coverage	363.5
Liabilities	$18.3M
Long Term Assets	$315,391
Long Term Liabilities	$126,090
Net Cash	$15.6M
Net Cash By Market Cap	$3.72
Net Debt EBITDA	$-19.83
Net Debt Equity	$-1.58
Tangible Book Value	$9.8M
Tangible Book Value Per Share	$0.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	1.59
Net Working Capital	$-6M
Quick ratio	1.09
Working Capital	$9.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.22%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	16.62
All Time High	25.73
All Time High Change	-28.51%
All Time High Date	2026-04-23
All Time Low	3.66
All Time Low Change	402.46%
All Time Low Date	2025-10-22
ATR	2.44
Beta1y	1.14
Ch YTD	88.42
High	19.54
High52	25.73
High52 Date	2026-04-23
High52ch	-28.51%
Low	18.15
Low52	3.66
Low52 Date	2025-10-22
Low52ch	402.46%
Ma50ch	10.67%
RSI	52.47
RSI Monthly	0
RSI Weekly	65.06
Sharpe ratio	2.12x
Sortino ratio	3.47
Total Return	-27.22%
Tr YTD	88.42
Tr1m	22.19%
Tr1w	-0.05%
Tr3m	87.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$784,029
Operating Income Growth	-22.72
Operating Income Growth Q	-37.1
Operating margin	12.63

Ownership and float

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

Metric	Value
Float	5,376,500%
Float Percent	23.6%
Net Borrowing	15,826,358
Shares Institutions	0.36%
Shares Out	22,786,500
Shares Qo Q	0%
Shares Yo Y	27.22%
Short Float	2.27%
Short Ratio	0.45
Short Shares	0.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	104,313.1x
Bv Per Share	0.5
Ch1m	22.19
Ch1w	-0.05
Ch3m	87.46
Ch6m	242.5
Change	-1.13%
Change From Open	-0.86
Close	18.6
Days Gap	-0.27
Depreciation Amortization	2,189
Dollar Volume	1,177,364.6
Earnings Date	2026-05-23
Earnings Time	bmo
EBIT	$784,029
EBITDA	$786,218
EPS	$0.04
F Score	2
Financing CF	23,325,813
Fiscal Year End	December
Founded	2,020
Graham Number	0.65404
Graham Upside	-96.44
Income Tax	$180,697
Ipr	359.8
Iprfo	381.4
Is Primary Listing	1
Is Spac	No
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-30
Ma20	18.28
Ma20ch	0.6%
Net CF	15,770,154
Next Earnings Date	2026-05-22
Open	18.55
Optionable	No
Position In Range	17.27
Post Close	18.39
Postmarket Change Percent	-0.98
Postmarket Price	$18.21
Ppne	265,046
Price Date	2026-05-08
Price EBITDA	$533
Ptbv Ratio	42.68
Relative Volume	0.61x
Revenue	6,206,178x
Tax By Revenue	2.91x
Tax Rate	22.87%
Tr6m	242.46%
Volume	64,022

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AGCC pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns AGCC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Float: +23.6% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AGCC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AGCC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	Vender
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	Compra forte
MDLZ	Mondelez International Inc.	79B	30.4x	2.0x	6.3%	+7.7%	-5.3%	Comprar

Questions

About AGCC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AGCC stock rating?

Agencia Comercial Spirits Ltd is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AGCC analysis?

The full report lives at /stocks/AGCC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AGCC?

The latest report frames AGCC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AGCC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.