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Agencia Comercial Spirits Ltd AGCC

Consumer Defensive · Beverages - Wineries & Distilleries · Taiwan
https://www.agcctw.com
Company Profile ↓
$13.67
+125.95% 1Y
Mkt Cap$311.49M
P/E341.75
P/B26.53
52W High$23.96
52W Low$4.01
Book Value$0.50
EPS (TTM)$0.04

Company Overview

Agencia Comercial Spirits Ltd, together with its subsidiaries, engages in procurement, distribution, and sale of whiskies in Taiwan and internationally. The company offers bottled and cask whiskies. It is also involved in the AI computing infrastructure business. The company was incorporated in 2025 and is based in Taichung, Taiwan. Agencia Comercial Spirits Ltd operates as a subsidiary of Ping Shiang Business Ltd.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 59.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 164.5% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $6.21M (+144.6% YoY); net profit $609.38K.
  • Trailing 12 Months Year-on-year growth — revenue +274.1%, earnings -64.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 164.5%, profit CAGR 59.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:164.47%
1 Year:274.10%

Compounded Profit Growth

5 Years:59.58%
1 Year:-64.00%

Stock Price Performance

1 Year:+125.95%
6 Months:-24.89%
3 Months:-8.26%
1 Month:-10.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 48% of range
$4.01 $23.96
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)35.03 · Neutral
Price Performance
1M-10.18%
3M-8.26%
6M-24.89%
1Y+125.95%
Valuation vs Sector

P/E of 341.75 is above the sector median of 18.56 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 164.5% over 5 years.
  • Profit CAGR of 59.6% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 341.8.
  • Trading 43.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
341.75
Industry PE
18.56
Forward P/E est.
683.50
PEG Ratio
-
Book Value
$0.50
Price to Book
26.53
P/S
48.32
EV/EBITDA
369.69
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
164.47%
Profit 5Y
59.58%
Revenue (YoY)
274.10%
Earnings (YoY)
-64.00%

Profitability & Returns

ROCE
7.93%
ROE
10.36%
ROA
3.05%
Profit Margin
9.82%
Op Margin
6.26%
Gross Margin
30.43%
EPS (Latest Qtr)
$-
EPS (TTM)
$0.04

Balance Sheet & Liquidity

Debt/Equity
1.70
Quick Ratio
1.09
Current Ratio
1.53
Debt
$16.73M
Total Assets
$28.22M
Current Assets
$27.90M
Working Capital
$9.68M

Ownership

Promoter Holding
45.96%
Chg in Prom Hold
5.38%
FII / Inst Holding
0.09%
Chg in FII Hold
-0.05%

Financial Snapshot

Enterprise Value
$311.49M
Total Revenue (TTM)
$6.21M
EBITDA
$813.60K
Free Cash Flow
$-8.16M
Operating Cash Flow
$-7.50M
Shares Outstanding
22.79M
Gross Margin
30.43%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AGCC Agencia Comercial Spirits Ltd 13.67 341.75 $311.49M 0.00% 7.93% 10.36% 164.47% 59.58%
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 887.31K2.54M6.21M
Cost of Revenue 523.38K1.27M4.32M
Gross Profit 363.93K1.27M1.89M
Operating Expenses 64.79K250.72K1.10M
Operating Income 299.14K1.01M784.03K
EBITDA 310.46K1.03M860.68K
Interest Expense 2.48K1.74K2.16K
Pretax Income 300.16K1.02M790.08K
Tax Provision 60.87K238.94K180.70K
Net Income 239.29K779.28K609.38K
Diluted EPS 0.020.06-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets 2.70M3.91M28.22M
Current Assets 2.66M3.67M27.90M
Cash & Equivalents 126.29K54.75K15.82M
Inventory 2.31M2.65M2.79M
Receivables 0717.64K3.99M
Total Liabilities 1.49M2.01M18.35M
Current Liabilities 1.41M1.92M18.22M
Long Term Debt 50.67K17.73K-
Total Debt 126.12K140.09K12.70M
Total Equity 1.21M1.90M9.87M
Shares Outstanding 19.61M19.61M19.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow -274.52K-236.84K-7.50M
Investing Cash Flow 494.04K00
Financing Cash Flow -157.26K191.79K23.33M
Capital Expenditure ---
Free Cash Flow -274.52K-236.84K-7.50M
Net Change in Cash 62.26K-45.05K15.83M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % 41.0%49.9%30.4%
Operating Margin % 33.7%40.0%12.6%
Net Margin % 27.0%30.7%9.8%
ROE % 19.8%41.0%6.2%
ROCE % 23.0%51.0%7.8%

Shareholding Pattern

Insiders
45.96%
Institutions
0.09%
Public Float
0.17%

Top Institutional Holders

#Holder% HeldSharesValue
1 Jane Street Group, LLC 0.06% 12.97K $170.63K
2 Quadrature Capital Ltd 0.05% 11.33K $149.12K
3 Geode Capital Management, LLC 0.05% 12.07K $158.88K
4 UBS Group AG 0.01% 2.13K $28.07K
5 Caitong International Asset Management Co., Ltd - 28 $368
6 JPMORGAN CHASE & CO - 264 $3.47K
7 BNP Paribas Financial Markets - 34 $447

Analyst View

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Latest News

Recent headlines for AGCC

Yahoo Finance ue, 01 Sep 2026

AGENCIA COMERCIAL SPIRITS LTD ISSUES LETTERS OF AWARD FOR MEP EQUIPMENT SUPPLY AND INSTALLATION FOR PHASE 1A OF INDONESIA DATA CENTER

TAICHUNG CITY, Taiwan, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Agencia Comercial Spirits Ltd (NASDAQ: AGCC) ("Agencia" or the "Company"), a company whose principal business operations comprise both its established premium whisky business and the…

Yahoo Finance Wed, 12 Aug 2026

AGENCIA COMERCIAL SPIRITS LTD ADVANCES AI COMPUTING INFRASTRUCTURE WITH FIVE-YEAR NETWORKING INTEGRATION SERVICES AGREEMENT IN INDONESIA

TAICHUNG CITY, Taiwan, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Agencia Comercial Spirits Ltd (NASDAQ: AGCC) (“Agencia” or the “Company”), a company whose principal business operations comprise both its established premium whisky business and the …

Yahoo Finance Fri, 17 Jul 2026

Agencia Comercial Spirits Ltd Announces Entry into Construction, Network Infrastructure and Maintenance Agreements for Indonesia AI Computing Deployment

TAICHUNG CITY, Taiwan, July 17, 2026 (GLOBE NEWSWIRE) -- Agencia Comercial Spirits Ltd (NASDAQ: AGCC) (“Agencia” or the “Company”), a Taiwan-based importer and distributor of whisky products, today announced that its subsidiaries have enter…

Yahoo Finance hu, 11 Jun 2026

Agencia Comercial Spirits Ltd Announces Power Supply Agreements with PLN for Indonesia AI Data Center Project

TAICHUNG CITY, Taiwan, June 11, 2026 (GLOBE NEWSWIRE) -- Agencia Comercial Spirits Ltd (NASDAQ: AGCC) (“Agencia” or the “Company”), a Taiwan-based importer and distributor of whisky products, today announced that its Indonesian subsidiary, …

Yahoo Finance Mon, 24 Aug 2026

GLOBAL X ANNOUNCES AUGUST 2026 MONTHLY & UPCOMING SEMI-MONTHLY DISTRIBUTIONS FOR ITS SUITE OF ETFs

Global X Investments Canada Inc. ("Global X") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"). The distributions for securities of each ETF will be paid on or abo…

Yahoo Finance Wed, 01 Jul 2026

Agencia Comercial Spirits (AGCC) Secures Power Deals for Indonesia AI Project

Agencia Comercial Spirits Ltd (NASDAQ:AGCC) is one of the 10 Fastest Growing Asian Stocks to Buy Now. On June 11, 2026, Agencia Comercial Spirits Ltd (NASDAQ:AGCC) announced that its Indonesian subsidiary, PT. AGCC AITECH INDONESIA entered …

AGCC — Frequently Asked Questions

What is the current share price of Agencia Comercial Spirits Ltd (AGCC)?

As of 2026-09-19 21:16 PDT, Agencia Comercial Spirits Ltd (AGCC) trades at $13.67 on NasdaqCM. Its 52-week range is $4.01 to $23.96.

What is the market capitalisation of AGCC?

Agencia Comercial Spirits Ltd (AGCC) has a market capitalisation of $311.49M on NasdaqCM.

What is the P/E ratio of AGCC?

AGCC trades at a trailing price-to-earnings (P/E) ratio of 341.75. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 26.53.

What is the return on equity (ROE) of AGCC?

AGCC has a return on equity (ROE) of 10.36%. Its return on capital employed (ROCE) is 7.93%.

Is AGCC a good stock to buy?

This page provides a data-driven analysis of Agencia Comercial Spirits Ltd (AGCC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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