AGCC (Agencia Comercial Spirits) OCF Margin %: -178.74% (As of Dec. 2025)

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AGCC Agencia Comercial Spirits Ltd AGCC
21 GF Score
Price $14.87
! 3 Warning Signs
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What is Agencia Comercial Spirits OCF Margin %?

Agencia Comercial Spirits AGCC -3.38% 21 OCF Margin % is -178.74% as of Dec. 2025. GuruFocus rates AGCC with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Agencia Comercial Spirits ranks worse than 97.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Agencia Comercial Spirits's Cash Flow from Operations for the six months ended in Dec. 2025 was $-7.73 Mil. Agencia Comercial Spirits's Revenue for the six months ended in Dec. 2025 was $4.32 Mil. Therefore, Agencia Comercial Spirits's OCF Margin % for the quarter that ended in Dec. 2025 was -178.74%.

As of today, Agencia Comercial Spirits's current OCF Yield % is -2.21%.

The historical rank and industry rank for Agencia Comercial Spirits's OCF Margin % or its related term are showing as below:

AGCC' s OCF Margin % Range Over the Past 10 Years
Min: -120.82   Med: -31   Max: -9.34
Current: -120.8


During the past 3 years, the highest OCF Margin % of Agencia Comercial Spirits was -9.34%. The lowest was -120.82%. And the median was -31.00%.

AGCC's OCF Margin % is ranked worse than
97.58% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 9.68 vs AGCC: -120.80


Agencia Comercial Spirits OCF Margin % Related Terms


Agencia Comercial Spirits OCF Margin % Historical Data

* Premium members only.

The historical data trend for Agencia Comercial Spirits's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agencia Comercial Spirits OCF Margin % Chart

Agencia Comercial Spirits Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-31.00 -9.34 -120.82

Agencia Comercial Spirits Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -35.96 22.51 12.15 -178.74

AGCC vs SNDL, MGPI, CWGL: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Agencia Comercial Spirits's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Agencia Comercial Spirits OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Agencia Comercial Spirits's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Agencia Comercial Spirits's OCF Margin % falls into.


AGCC
21GF Score
Agencia Comercial Spirits Ltd AGCC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agencia Comercial Spirits OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Agencia Comercial Spirits's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.498/6.206
=-120.82 %

Agencia Comercial Spirits's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.727/4.323
=-178.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -178.74% mean?
Agencia Comercial Spirits (AGCC) has a OCF Margin % of -178.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Agencia Comercial Spirits and its competitors. According to the industry distribution chart, Agencia Comercial Spirits ranks #202 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 97.6%.
Is Agencia Comercial Spirits' OCF Margin % too high?
Agencia Comercial Spirits' current OCF Margin % is -178.74%. Based on the distribution chart, Agencia Comercial Spirits ranks #202 out of 207 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Agencia Comercial Spirits has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Agencia Comercial Spirits' OCF Margin % compare to SNDL and MGPI?
According to the Beverages - Alcoholic industry distribution chart, Agencia Comercial Spirits ranks #202 out of 207 companies for OCF Margin %. This places Agencia Comercial Spirits in the lower half of its industry. The industry median OCF Margin % is 9.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.68, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Agencia Comercial Spirits and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agencia Comercial Spirits's current OCF Margin % is -178.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agencia Comercial Spirits stock overvalued right now?
Agencia Comercial Spirits (AGCC) has a current OCF Margin % of -178.74%. The current OCF Margin % is -178.74%. Agencia Comercial Spirits' overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Agencia Comercial Spirits (AGCC), the current OCF Margin % is -178.74% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Agencia Comercial Spirits Business Description

Address No. 23-1, Shenzun Road, Shengang District, Taichung, TWN, 429014
Agencia Comercial Spirits Ltd specializes in the procurement, distribution, and sale of high-quality whiskies, including both bottled and cask whisky in both Taiwan and international markets. The company's product portfolio includes the distribution of bottled whisky, raw cask whisky, and proprietary brand whisky.
21GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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