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    Consumer Cyclical

  3. •

    Travel Lodging
The Castle Group, Inc.

The Castle Group, Inc.

CAGU
The Castle Group, Inc.US flagOther OTC
0.00
USD
- -
- -
10,056.00Market Cap
The Castle Group, Inc.
CAGU
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
0.72
0.64
1.86
2.2
2.05
1.61
2.55
2.58
2.27
2.38
2.45
2.41
2.61
2.61
2.66
Revenue per Share
-0.09
-0.23
0.04
-0.12
-0.03
-0.1
-0.02
0.03
0.05
0.02
0.06
0.01
0.02
- -
0.02
Basic EPS, GAAP
-0.11
-0.1
0.05
-0.01
0.04
0.03
0.06
0.09
0.03
0.07
0.12
0.1
0.11
0.22
0.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.5
-0.7
-0.36
-0.51
-0.52
-0.62
-0.64
-0.61
-0.56
-0.54
-0.48
-0.46
-0.43
-0.42
-0.39
Book Value per Share
0.13
-0.06
0.25
-0.17
-0.19
-0.23
-0.22
-0.18
-0.12
-0.08
0.01
0.05
0.1
0.13
0.16
Tangible Book Value per Share
6
6
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
4
4
19
21
20
16
25
26
23
24
25
24
26
26
27
Sales/Revenue/Turnover
-15
-45.32
5.57
-4.5
-3.1
-0.67
1.52
2.93
3.98
2.82
4.13
2.6
3.41
1.74
2.59
Operating Margin (%)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
- -
-1
- -
-1
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
- -
- -
49.03
- -
- -
- -
- -
33.55
45.4
41.54
27.23
56.45
55.72
53.61
33.48
Effective Tax Rate (%)
-12.5
-36.42
1.94
-5.31
-1.44
-6.38
-0.95
1.01
2.18
0.85
2.65
0.72
1.1
0.4
1.18
Profit Margin (%)
- -
-1
-1
-2
-2
-2
-2
-2
-1
-1
- -
-1
-1
-1
-1
Working Capital
- -
- -
5
8
7
8
8
4
5
4
7
6
5
4
4
LT Debt
1
- -
4
- -
-1
-1
-1
-1
- -
- -
1
2
2
2
3
Total Equity
- -
- -
9.68
- -
- -
- -
- -
8.13
10.53
8
11.06
3.41
5.25
2.88
6.15
Return on Invested Capital (%)
- -
- -
151.44
- -
- -
- -
- -
28.83
325.19
137.39
48.32
10.98
19.09
12.81
25.31
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
- -
- -
- -
LT Borrowings
5
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1
1
1
Shares Outstanding
10
10
10
Market Capitalization
3
2
2

Working Capital

FRC

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
5
7
7
Cash, Cash Equivalents & STI
3
4
4
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
6
8
8
Payables & Accruals
4
8
7
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.55%
-28.52%
14.88%
Free Cash Flow
-35.22%
59.53%
91.68%
Net Income, GAAP
7.6%
18.29%
-63.28%
Sales/Revenue/Turnover
3.85%
2.94%
-0.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
6
6
7
7
26
2017
7
6
6
7
26
2018
7
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.01
- -
0.01
- -
0.02
2017
- -
- -
-0.01
- -
- -
2018
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
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Business
The Castle Group, Inc. The Castle Group, Inc. (CAGU) operates as a hospitality and hotel management company, specializing in the management of luxury and mid-range resort condominiums, hotels, vacation rentals, and luxury villas under the Castle Resorts & Hotels trade name; it provides comprehensive services including operations, reservations staffing and operations, advertising, sales and marketing, revenue management, digital marketing, and accounting to property owners across island resort destinations in the Pacific region. The company manages properties on all major Hawaiian islands--Oahu, Maui, Kauai, Molokai, and Hawaii Island--as well as in Takapuna near Auckland, New Zealand, Tahoe-Reno in Nevada, and the Commonwealth of Saipan, targeting leisure travelers, families, honeymooners, and business visitors seeking beachfront, rural, or urban accommodations ranging from full-service hotels to individual vacation rentals. Founded in 1981 and headquartered at 3 Waterfront Plaza in Honolulu, Hawaii, it employs approximately 913 people and focuses on Hawaii-owned operations with an on-property presence to deliver localized aloha spirit experiences. In recent developments, The Castle Group, Inc. selected Stayntouch's cloud-based property management system in 2025 to enhance scalability, operational efficiency, and 24/7 support for its expanding independent hotel portfolio; it also announced management changes including Miles Moriyama as President in November 2022 and Matt Bailey as COO in June 2023, alongside board appointments of Kurt Osaki and others. Earlier, the company restructured debt related to its New Zealand operations in 2019-2020 through a shares exchange agreement with a creditor, resolving obligations from a prior NZ$12 million acquisition. These initiatives support ongoing portfolio growth and technological modernization amid post-pandemic market share gains in diverse resort locations.