AGCC

Agencia Comercial Spirits Ltd

$14.47

2.99%

SectorConsumer DefensiveIndustryBeverages - Wineries & DistilleriesCountryTaiwan

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

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.

Source: Yahoo Finance

Market Cap$619.1M

Dividend Yield0.00%

Beta1.01

AI summary

Price & performance

1M+19.1%

3M+1.1%

YTD+49.7%

1Y+159.0%

52-week range—

Beta1.01

Full chart and returns against a benchmark

Q-Score

63/ 100

Quality against peers; 50 is the peer median.

Growth93

Risk40

Performance96

Valuation6

Profitability38

Leverage85

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$6.2M+144.6%

Net income$609.4K-21.8%

Net margin9.8%-20.9 pts

Historical fundamentals

Revenue exposure

MOP49%

Taiwan32%

Japan13%

Largest customer40%

Regions, segments, customers and suppliers

Valuation

AGCCIndustryP/E—21.36P/S99.762.34EV/EBITDA—16.90P/B62.744.15PEG——

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	$6.2M	+144.6%
Net Income	$609.4K	-21.8%
Net Margin	9.8%	-20.9 pts

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 4463

Growth

Industry 3593

Risk

Industry 5940

Performance

Industry 3196

Valuation

Industry 526

Profitability

Industry 6238

Leverage

Industry 4485

Key Metrics

Fundamentals: trailing twelve months to Dec 2025, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.88SM 0.660.96

Market Cap

619.1M

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 181.6KSM 619.6K20.5K

Industry Market Share

0.71%

Sector Market Share

0.01%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Beverages - Wineries & Distilleries (filled from its sector when there are few), with the median and rank across all 9 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
AGCCAgencia Comercial Spirits Ltd	$619.1M	—	—	99.8	62.7	-1.2%	—	144.6%	12.6%	6.2%	0.0
SNDLSNDL Inc.	$340.2M	—	4.7	0.5	0.4	12.5%	-18.4%	7.7%	-0.7%	-1.4%	0.0
BF-BBrown-Forman Corporation	$14.1B	19.6	14.6	3.6	3.6	6.5%	3.7%	-0.8%	25.4%	18.2%	0.5
BF-ABrown-Forman Corporation	$14.6B	20.2	15.0	3.7	3.7	6.4%	4.0%	-0.8%	25.4%	18.2%	0.5
EPSMEpsium Enterprise Limited	$9.8M	—	—	1.9	0.9	-24.4%	—	-59.1%	-29.2%	-13.0%	0.0
WVVIWillamette Valley Vineyards, Inc.	$8.2M	—	100.4	0.2	0.1	7.6%	13.2%	-1.6%	-7.9%	-3.4%	0.2
DEODiageo plc	$56.6B	22.0	18.1	2.0	4.9	7.2%	5.0%	-0.8%	15.5%	22.2%	2.0
IBGInnovation Beverage Group Limited	$2.8M	—	—	1.0	—	-57.0%	—	-5.1%	-194.2%	—	—
YHCLQR House Inc.	$2.3M	—	—	1.9	0.1	—	—	-49.6%	-908.3%	-61.3%	1.5
Industry median		20.2	15.0	1.9	2.2	6.4%	4.0%	-0.8%	-0.7%	2.4%	0.4
AGCC percentile		—	—	94th	94th	31st	—	94th	61st	56th	31st