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INDICATIVE · SAMPLE DATA
16104054

Fullgoal GEM Two Years Regular Open Mixed Securities Investment Fund

Closed End FundsVerified

The fund's capital structure is defined by 71,910,218 basic and diluted shares outstanding, with no additional liquidity metrics available for analysis. Due to the absence of balance-sheet inputs and going-concern language in source documents, liquidity risk cannot be assessed. No valuation snapshot data is available to evaluate profitability or returns relative to industry benchmarks. Geographic and segment revenue exposure is not disclosed in the available data, preventing analysis of revenue concentration risks. Growth trajectory metrics are unavailable, as no revenue history or outlook data is provided in the input dataset. The fund is flagged for liquidity risk assessment limitations, though dilution risk is categorized as low. No recent events, filings, or transcripts are included in the input data to inform operational developments.

30-day price · 161040+0.50 (+27.1%)
Low$1.84High$2.46Close$2.36As of15 May, 00:00 UTC
Profile
CompanyFullgoal GEM Two Years Regular Open Mixed Securities Investment Fund
Ticker161040.SZ
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Fullgoal GEM Two Years Regular Open Mixed Securities Investment Fund is a hybrid securities investment fund managed by Fullgoal Fund Management Co Ltd, seeking long-term steady growth of fund assets through a mixed securities investment strategy.

Classification. The fund is classified under Financials > Collective Investments > Closed End Funds with 92% confidence based on verified market data.

The fund's capital structure is defined by 71,910,218 basic and diluted shares outstanding, with no additional liquidity metrics available for analysis. Due to the absence of balance-sheet inputs and going-concern language in source documents, liquidity risk cannot be assessed. No valuation snapshot data is available to evaluate profitability or returns relative to industry benchmarks. Geographic and segment revenue exposure is not disclosed in the available data, preventing analysis of revenue concentration risks. Growth trajectory metrics are unavailable, as no revenue history or outlook data is provided in the input dataset. The fund is flagged for liquidity risk assessment limitations, though dilution risk is categorized as low. No recent events, filings, or transcripts are included in the input data to inform operational developments.
Key takeaways
  • The fund's capital structure is defined by 71,910,218 basic and diluted shares outstanding.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs and going-concern language.
  • No valuation snapshot data is available to evaluate profitability or returns.
  • Revenue concentration, growth trajectory, and recent operational events are not disclosed in the input data.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Not available due to missing financial metrics in the input data.",
  • "rd_outlook_rationale": "Not available due to missing financial metrics in the input data.",
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 11 companies
Metric161040Activity
Op margin55.6% medp25 35.9% · p75 83.7%
Net margin54.5% medp25 -2.5% · p75 86.3%
Gross margin67.0% medp25 47.0% · p75 89.7%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.6%
Debt / equity7.0% medp25 0.0% · p75 77.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 23:18 UTC#ebcb06a3
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:19 UTCJob: 045fb5d8