Agencia Comercial Spirits
AGCC
15.50
0.00
0.00%
Agencia Comercial Spirits
US · AGCC
#3554 by market cap
Listed 2025
15.50
0.00
0.00%
Live - 5344 symbols - heartbeat 380s ago
· 2026-10-07 20:01
After-hours
15.50
0.00%
- Market cap
- 663.19M
- P/E (TTM)i
- 407.89
- P/Bi
- 67.10
- EPSi
- 0.04
- Div yieldi
- 0.00%
- 52W posi
- 54%
Reader sentiment
Are you bullish or bearish on AGCC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 22.52, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +144.56% YoY
Margins
- Gross margin
- 30.43%
- Operating margin
- 12.63%
- Net margin
- 9.82%
Key ratios & quality
- Altman Z-Scorei
- 22.52
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 887.31K | 2.54M | 6.21M |
| Gross profit | 363.93K | 1.27M | 1.89M |
| Selling & admin expenses | 64.79K | 250.72K | 1.10M |
| Research & development | -- | -- | -- |
| Operating profit | 299.14K | 1.01M | 784.03K |
| Pretax profit | 300.16K | 1.02M | 790.08K |
| Tax | 60.87K | 238.94K | 180.70K |
| Net profit | 239.29K | 779.28K | 609.38K |
| Basic EPS | 0 | 0 | 0 |
| Diluted EPS | 0.02 | 0.06 | 0.04 |
| Line item | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|
| Revenue | -- | -- | -- |
| Gross profit | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- |
| Research & development | -- | -- | -- |
| Operating profit | -- | -- | -- |
| Pretax profit | -- | -- | -- |
| Tax | -- | -- | -- |
| Net profit | -- | -- | -- |
| Basic EPS | -- | -- | -- |
| Diluted EPS | -- | -- | -- |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 2.66M | 3.67M | 27.90M |
| Cash & ST investments | 126.29K | 54.75K | 15.82M |
| Inventory | 2.31M | 2.65M | 2.79M |
| Total assets | 2.70M | 3.91M | 28.22M |
| Total current liabilities | 1.41M | 1.92M | 18.22M |
| Short-term debt | 39.14K | 49.68K | 12.58M |
| Long-term debt | 50.67K | 17.73K | -- |
| Total liabilities | 1,493,647.00 | 2,012,430.00 | 18,347,506.00 |
| Total equity | 1.21M | 1.90M | 9.87M |
| Retained earnings | 1.05M | 1.75M | 2.30M |
| Line item | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|
| Total current assets | 3.67M | 5.76M | 27.90M |
| Cash & ST investments | 54.75K | 825.34K | 15.82M |
| Inventory | 2.65M | 2.89M | 2.79M |
| Total assets | 3.91M | 6.59M | 28.22M |
| Total current liabilities | 1.92M | 3.09M | 18.22M |
| Short-term debt | 49.68K | 90.61K | 12.58M |
| Long-term debt | 17.73K | 2.60K | -- |
| Total liabilities | 2,012,430.00 | 3,238,160.00 | 18,347,506.00 |
| Total equity | 1.90M | 3.36M | 9.87M |
| Retained earnings | 1.75M | 2.13M | 2.30M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -274.52K | -236.84K | -7.50M |
| Depreciation & amortization | 7.82K | 12.81K | 68.45K |
| Free cash flow | -274.52K | -236.84K | -7.50M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 8.26M |
| Ending cash balance | 126.29K | 54.75K | 15.82M |
| Line item | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|
| Operating cash flow | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- |
| Free cash flow | -- | -- | -- |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | -- | -- | -- |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 19.76 | 50.10 | 10.36 |
| ROA %i | 8.85 | 23.55 | 3.79 |
| ROIC %i | 18.04 | 46.22 | 4.94 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 34.11 | 40.19 | 12.77 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 1.89 | 1.91 | 1.53 |
| Quick ratioi | 0.13 | 0.40 | 1.20 |
| Debt / assetsi | 4.66 | 3.58 | 45.02 |
| LT debt / equityi | 7.18 | 4.76 | 1.28 |
| Interest coveragei | 122.13 | 585.84 | 367.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|
| ROE %i | 50.10 | 22.15 | 10.36 |
| ROA %i | 23.55 | 11.28 | 3.79 |
| ROIC %i | 46.22 | 20.74 | 4.94 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 40.19 | 32.01 | 12.77 |
| FCF / sales %i | -- | 16.10 | -- |
| Current ratioi | 1.91 | 1.86 | 1.53 |
| Quick ratioi | 0.40 | 0.72 | 1.20 |
| Debt / assetsi | 3.58 | 3.58 | 45.02 |
| LT debt / equityi | 4.76 | 4.34 | 1.28 |
| Interest coveragei | 585.84 | 385.59 | 367.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
Revenue breakdown most recent period
Business
Whisky products100.00%
Region
Hong Kong48.81%
Taiwan31.87%
Japan13.12%
Canada2.96%
China2.71%
Macau0.53%
Quote time 2026-10-07 20:01:40 · For reference only, not investment advice and not tailored to your situation.