회사 개요
Agencia Comercial Spirits Ltd (AGCC) is a specialized entity engaged in the import, procurement, distribution, and sale of bottled, raw cask, and proprietary brand whisky products, while also providing brand marketing services within Taiwan and international markets. The company operates within the Consumer Defensive sector, specifically in the Beverages - Wineries & Distilleries industry, which typically offers resilient demand patterns regardless of broader economic cycles. As of the latest data, the company possesses a market capitalization of $310.07 million and reports an annual revenue of $3.04 million, with no specific employee count disclosed in the provided records. These valuation and revenue figures suggest that Agencia Comercial Spirits Ltd functions as a micro-cap enterprise with a relatively small market footprint, indicating it serves a niche segment of the global spirits distribution market rather than holding a dominant position in the industry.
재무 건전성
The company reported a revenue of $3.04 million over the trailing twelve months, generating a net income of $743,547, while EBITDA data is not available for analysis. The significant gap between the $3.04 million in revenue and the $743,547 in net income reveals a cost structure where operating expenses and taxes consume approximately 75.5% of total revenue before reaching the bottom line. Although free cash flow figures are not provided, the existence of $825,343 in cash reserves indicates a tangible liquidity buffer available for operational needs or unexpected expenditures. The company maintains a gross margin of 47.3%, an operating margin of 27.3%, and a profit margin of 24.5%, demonstrating that it retains nearly a quarter of every sales dollar as profit after all expenses. On the balance sheet, the company holds $825,343 in cash against $236,313 in debt, resulting in a debt-to-equity ratio of 7.04 which suggests a highly leveraged capital structure relative to its equity base. The current ratio stands at 1.86, indicating that the company holds sufficient current assets to cover its current liabilities more than once, reflecting adequate short-term liquidity. Return on Equity and Return on Assets are not disclosed; consequently, these specific return metrics cannot be utilized to evaluate management effectiveness in this dataset.
밸류에이션 평가
Agencia Comercial Spirits Ltd carries a trailing P/E ratio of 390.00, while forward P/E data is unavailable, implying that earnings estimates for the future are not currently modeled or disclosed by the market. The price-to-book ratio is an exceptionally high 82.98, indicating that the market values the company at over 82 times its book value, which reflects a significant premium over the tangible assets listed on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 102.03 and the unavailable EV/EBITDA ratio further illustrate that investors are pricing the stock based on growth expectations or brand intangibles rather than current earnings power or asset backing. The stock price fluctuates between a 52-week high of $24.98 and a 52-week low of $3.66, meaning the current trading price sits significantly closer to the yearly low than the high, reflecting high volatility in investor sentiment. The beta value is not provided, so a definitive assessment of the stock's price volatility relative to the broader market cannot be made based on the available data.
Growth & Income
Revenue growth for the company stands at 36.3% year-over-year, whereas earnings growth declined by 12.2% year-over-year, indicating that revenue expansion is outpacing profitability growth, likely due to rising costs or one-time expenses impacting the bottom line. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, signifying that the firm retains all of its earnings rather than distributing them to shareholders. This reinvestment strategy suggests that management prioritizes internal funding for expansion or operational improvements over providing immediate income to investors. The overall profile of Agencia Comercial Spirits Ltd presents a high-growth revenue trajectory coupled with declining earnings and a complete absence of dividend income, creating a speculative income profile suitable only for investors seeking capital appreciation rather than cash flow.