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Agencia Comercial Spirits Ltd

AGCC • Beverages - Wineries & Distilleries
$14.43
▼ -0.16 (-1.10%)
Current price
EarningsLatest report: Dec 31, 2024
HIGHER-RISK PROFILECautionConfidence: 43%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$328.81M
Growth
-100.0%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 30.7%Manageable debt level · 0.07Healthy liquidity · 1.91
Financial data as of: Dec 31, 2024, 12:00 AM UTCLast earnings update: Dec 31, 2024, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$14.43
Change-1.10%
Shares Out22.79M
Market Cap$328.81M
Enterprise Value$328.81M
52W Range3.66 - 25.73
Beta-0.92
Gross Margin49.86%
Oper. Margin39.98%
Profit Margin30.71%
Debt/Eq0.07
Current Ratio1.91

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
80/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 30.7%Manageable debt level · 0.07Healthy liquidity · 1.91
Analyst view
No analyst data available now.

Company Overview

IPO: 10/22/2025
Industry: Beverages - Wineries & Distilleries
P/B i: 0.00
Debt / Equity i: 0.07
Operating Margin: 39.98%
Net Margin: 30.71%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.07
Current Ratio: 1.91
Quick Ratio: 0.53
Status: Good

Warnings

  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Li Qiang
Transaction: 12/11/2025
OTHER
Change
0
Price
Not reported
Filing
05/27/2026
Type
OTHER
Li Cheuk Hang
Transaction: 03/05/2026
OTHER
Change
0
Price
Not reported
Filing
04/24/2026
Type
OTHER
Liu Shihao
Transaction: 03/01/2026
OTHER
Change
0
Price
Not reported
Filing
04/24/2026
Type
OTHER