The Castle Group Inc
The Castle Group, Inc., through its subsidiaries, operates in the hotel and resort management industry in the state of Hawaii, New Zealand, and the Commonwealth of Saipan under the Castle Resorts and Hotels trade name. It manages luxury and mid-range resort condominiums, townhomes, villas and hotels on various islands in the state of Hawaii; and a property located in New Zealand. The company also… Read more
The Castle Group Inc (CAGU) - Total Assets
Latest total assets as of March 2018: $15.48 Million USD
Based on the latest financial reports, The Castle Group Inc (CAGU) holds total assets worth $15.48 Million USD as of March 2018.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Castle Group Inc - Total Assets Trend (1999–2017)
This chart illustrates how The Castle Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Castle Group Inc - Asset Composition Analysis
Current Asset Composition (December 2017)
The Castle Group Inc's total assets of $15.48 Million consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.8% |
| Accounts Receivable | $2.48 Million | 16.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $6.97 Million | 44.8% |
| Intangible Assets | $54.73K | 0.4% |
| Goodwill | $54.73K | 0.4% |
Asset Composition Trend (1999–2017)
This chart illustrates how The Castle Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Castle Group Inc's current assets represent 46.2% of total assets in 2017, a decrease from 67.7% in 1999.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2017, up from 3.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.8% of total assets.
The Castle Group Inc Competitors by Total Assets
Key competitors of The Castle Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
The Castle Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Castle Group Inc generates 1.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Castle Group Inc generates $ 0.68 in net profit.
The Castle Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.92 | 0.75 |
| Quick Ratio | 0.82 | 0.86 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.17 Million | $ -504.09K | $ -1.24 Million |
The Castle Group Inc - Advanced Valuation Insights
This section examines the relationship between The Castle Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.3% |
| Total Assets | $15.56 Million |
| Market Capitalization | $3.95K USD |
Valuation Analysis
Below Book Valuation: The market values The Castle Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Castle Group Inc's assets grew by 18.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Castle Group Inc (1999–2017)
The table below shows the annual total assets of The Castle Group Inc from 1999 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $15.56 Million | +18.28% |
| 2016-12-31 | $13.15 Million | +3.73% |
| 2015-12-31 | $12.68 Million | -5.33% |
| 2014-12-31 | $13.39 Million | -0.04% |
| 2013-12-31 | $13.40 Million | +3.15% |
| 2012-12-31 | $12.99 Million | -1.55% |
| 2011-12-31 | $13.20 Million | -2.36% |
| 2010-12-31 | $13.51 Million | +11.39% |
| 2009-12-31 | $12.13 Million | +7.46% |
| 2008-12-31 | $11.29 Million | -21.34% |
| 2007-12-31 | $14.35 Million | -18.67% |
| 2006-12-31 | $17.65 Million | +323.93% |
| 2000-12-31 | $4.16 Million | +34.29% |
| 1999-12-31 | $3.10 Million | -- |