Agencia Comercial Spirits Ltd

AGCC Consumer Defensive Beverages Wineries & Distilleries

Agencia Comercial Spirits Ltd’s revenue for fiscal 2025 (year ended December 2025) was $6.2 million, up 144.6% from fiscal 2024.

14.25 0.01 +0.07%
Market cap
$815.8M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
5.92
Beneish M
1.42
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 815.76
Revenue ttm —
Net income ttm 2.06
Free cash flow ttm (7.78)
Net debt Q (3.28)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.53 (at or above 1.5: strong)
Debt / equity Q 1.27
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — 0 0 16
Receivables — — 1 4
Inventory — 2 3 3
Other — — — —
— 3 4 28
2022 2023 2024 2025
Payables — 0 0 0
ST’ Debt — 0 0 12
Other — 0 0 0
— 1 2 18

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.04
’24 — — — — 0.06
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 6
’24 — — — — 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (7)
’24 — — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 0 — (7) (7)
’24 — — — 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 1 3 6 +164.5% — — — —
Gross margin, % — — — — — — — 41.01 49.86 30.43 (10.6) pt
EBT — — — — — — — 0 1 1 +62.2%
EBT margin, % — — — — — — — 33.83 40.12 12.73 (21.1) pt
Net income — — — — — — — 0 1 1 +59.6%
Per share, $
Per share, $ Revenue — — — — — — — 0.07 0.20 0.39 +134.4%
Earnings — — — — — — — 0.02 0.06 0.04 +44.7%
Cash flow — — — — — — — (0.02) (0.02) (0.47) +362.8%
Capex — — — — — — — 0.00 0.00 0.00 n/m
Free cash flow — — — — — — — (0.02) (0.02) (0.47) +362.8%
Book value — — — — — — — 0.10 0.15 0.62 +153.0%
Shares, m — — — — — — — 13 13 16 +12.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — 0.00 0.00 0.42 0.1
Cash, $m
Cash, $m Operating cash flow — — — — — — — 0 0 (7) +422.7%
Capex — — — — — — — — — — —
Free cash flow — — — — — — — 0 0 (7) +422.7%
Balance, $m
Balance, $m Working capital — — — — — — — 1 2 10 +177.9%
Net debt — — — — — — — 0 0 (3) +757.3%
Shareholders’ equity — — — — — — — 1 2 10 +185.5%
Returns, %
Returns, % ROA — — — — — — — 0.00 23.55 3.79 +3.8 pt
ROIC — — — — — — — 16.03 33.50 7.44 (8.6) pt
ROE — — — — — — — 0.00 50.10 10.36 +10.4 pt
People
People Employees — — — — — — — — 8 23 +187.5%
Revenue/emp, $m — — — — — — — 0.00 0.32 0.27 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

Agencia Comercial Spirits Ltd vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DEO Diageo plc $55.8B 26.1× — +19.67% (above 0%: growing) +26.80% (above 0%: growing) +23.07% (above 0%: growing) 57.43% 0.00% Compare
BF.A Brown Forman Corporation $14.4B 20.5× — −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
BF.B Brown-Forman Corporation $14.3B 20.0× 17.0× −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
AGCC Agencia Comercial Spirits Ltd $815.8M — — — — — — —
CASK MGP Ingredients, Inc. $375.4M — (loss-making) — (loss-making) −9.93% (below 0%: shrinking) −54.79% (below 0%: shrinking) −1.31% (below 0%: shrinking) 34.31% 10.19% Compare
SNDL SNDL Inc. $335.8M — (loss-making) — (loss-making) −4.05% (below 0%: shrinking) n/m −33.85% (below 0%: shrinking) 24.32% (23.61%) Compare
WVVI Willamette Valley Vineyards, Inc. $8.6M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +54.68% (above 0%: growing) 57.53% (13.49%) Compare
IBG Innovation Beverage Group Limited $3.2M — — — n/m — 70.21% (49.22%) Compare
AMSS AMASS Brands, Inc. $2.6M — (loss-making) — (loss-making) — n/m — 26.74% (106.53%) Compare
Median of peers $355.6M 20.5× — −1.48% +5.56% −0.62% 57.48% (6.74%)

All 11 Beverages Wineries & Distilleries stocks →

Agencia Comercial Spirits Ltd (AGCC) Latest News

6 Jan

Impact 4 · · Simply Wall St.

8 Dec

Impact 4 · · Simply Wall St.
stockrow.com/AGCC · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com