Agencia Comercial Spirits Ltd
Consumer DefensiveNASDAQ:AGCC · NASDAQ Capital Market
-$0.14 today
Vol 0.01M · Avg 0.13M
Intrinsic Value
AGCC Intrinsic Value
Start with the valuation result. Compare the current market price with the system DCF estimate, then use the supporting sections below to decide whether the assumptions are reasonable.
Intrinsic Value
System DCF · consensus of 4 models
Sign in to unlock intrinsic value
Free accounts get 5 valuations per week. Upgrade for more.
Monitor AGCC
Get notified when the price moves into your range
Use alerts to turn the valuation into an action plan instead of checking the stock manually.
Price Alerts
Get notified when AGCC drops below a target
Sign in to activate price alerts · unlock IV-based targets
Valuation History
Is AGCC cheaper or more expensive than usual?
Review how the market has valued Agencia Comercial Spirits Ltd over time before deciding whether today’s discount or premium is unusual.
Price History
Dividend-adjusted closing price
Change
+138.02%
Period High
$23.96
Period Low
$4.01
Latest
$14.40
Analyst Targets
See where analysts expect AGCC to trade next
Compare the latest consensus target range with the current share price to understand how much upside or downside Wall Street is pricing in.
Wall Street Price Targets
1-year price history with analyst consensus target
Current
$14.40
Low Target
—
Avg Target
—
High Target
—
Upside (Avg)
—
Alternatives to AGCC
Compare Agencia Comercial Spirits Ltd with similar companies
A stock can look attractive in isolation and still be less compelling than a peer. Check competitors before committing to the thesis.
Competitors
Peer companies in the same sector
Acme United Corporation
AMEX:ACU
$173.56M
Legacy Education Inc.
AMEX:LGCY
$139.30M
Chegg, Inc.
NYSE:CHGG
$124.27M
HF Foods Group Inc.
NASDAQ:HFFG
$101.60M
Ispire Technology Inc.
NASDAQ:ISPR
$91.84M
The Hain Celestial Group, Inc.
NASDAQ:HAIN
$56.87M
Skillsoft Corp.
NYSE:SKIL
$54.16M
Youlife Group Inc. American Depositary Shares
YOUL
$32.17M
Epsium Enterprise Limited Ordinary Shares
EPSM
$20.54M
VisionSys AI Inc.
VSA
$3.55M
Fundamental Analysis
Capture the investment case and test company quality
Write down the key idea, risks, and what would change your mind. Then review growth, profitability, returns, owner payouts, and insider activity.
My Notes
Journal entries for AGCC
Sign in to keep notes
Track your buy/sell/hold decisions for every stock in your personal journal.
Quality Snapshot
Start with the numbers that compound value
Check whether earnings, revenue, equity, cash, and returns on capital are moving in the same direction as your written thesis.
Big Five Numbers
CAGR by period · ROIC shows average
| Metric | 10yr | 5yr | 3yr | 1yr |
|---|---|---|---|---|
EPS | N/A | N/A | N/A | N/A |
Revenue | N/A | N/A | N/A | +186.0% |
Equity | N/A | N/A | N/A | N/A |
Cash | N/A | N/A | N/A | -56.6% |
ROIC | N/A | N/A | N/A | 38.1% |
Analysis
Latest growth is strongest in Revenue at +186.0% and weakest in Cash at -56.6%.
Growth Profile
Compare historical growth with forward expectations
Strong past growth matters more when analysts still expect the business to expand without relying on one temporary driver.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | N/A — |
| Revenue | N/A | N/A | N/A | N/A — |
| Net Income | N/A | N/A | N/A | N/A — |
| EBIT | N/A | N/A | N/A | N/A — |
Analysis
Analysis will appear once historical growth or forward estimates are available for this company.
Earnings Quality
Follow revenue through to net income
Use the waterfall to see which costs, margins, and operating lines explain how much of each sales dollar becomes profit.
Earnings Waterfall
Revenue to Net Income
No earnings data available.
Capital Efficiency
Measure how well Agencia Comercial Spirits Ltd turns capital into returns
Returns on equity, invested capital, and assets help separate durable operators from businesses that only grow by adding more capital.
Return Metrics
ROE, ROIC & ROA over time
ROE
41.0%
avg 30.4%
ROIC
38.1%
avg 27.9%
ROA
19.9%
avg 14.4%
Analysis
ROE is currently the strongest return metric at 41.0% versus its period average of 30.4%. 3 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Owner Returns
Review how cash comes back to shareholders
Dividends, buybacks, and debt paydown show whether excess cash is being reinvested, returned, or used to strengthen the balance sheet.
Shareholder Returns
Dividend, buyback & debt paydown yields
Dividend Yield (TTM)
—
Buyback Yield (TTM)
—
Debt Paydown (TTM)
—
Total Yield (TTM)
—
Analysis
Analysis will appear once shareholder return data is available for this company.
Dividend Record
Check payout durability before counting on yield
A dividend is more useful when growth, payout ratio, and free cash flow support the current yield.
Dividends
Dividend history, growth & yield
Yield
0.00%
Annual Div/Share
$0.00
Payout Ratio
0.0%
Frequency
—
Shareholder Yield
0.00%
Next Ex-Date
Not announced
Next Payment
—
Analysis
The current indicated dividend yield is 0.00%. The payout ratio is 0.0%, so compare payout growth against earnings coverage.
Company Overview
Understand how Agencia Comercial Spirits Ltd makes money
Finish by grounding the numbers in the company profile, leadership, balance sheet, and free cash flow.
Key Information
Leadership
Put the business in management context
Company facts explain what Agencia Comercial Spirits Ltd does; leadership context helps you judge who is responsible for capital allocation and execution.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Qiang Li | Executive Chairman | — | — | 57 | $0.00 | <0.01% |
Shihao Liu | CFO & Executive Director | — | — | 31 | $0.00 | <0.01% |
Yi Yang Tsai | Founder, CEO & Director | — | — | 35 | $14.50M | 63.63% |
Insider Trading
SEC Form 4 transactions — last 12 months
No insider transactions in the last 12 months.
Financial Position
Check what supports the company underneath the income statement
The balance sheet shows liquidity, debt, asset mix, and book value quality before you rely on earnings or growth assumptions.
Balance Sheet
Assets, liabilities & equity
No balance sheet data available.
Cash Generation
Finish by testing whether profit turns into cash
Free cash flow connects accounting earnings to owner earnings, showing how much cash remains after reinvestment needs.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Explore More
Continue the stock analysis
Jump to another research area for this company.