FPT.VN

Unloved Quality

FPT Corporation · Technology · Vietnam · $3.9B cap · $14.2M/day traded

VND 52,900 +0.0% · close 6 Nov · scored 7 Nov

Score down 1.6 since 6 Nov.

Unloved Quality: Strong and cheap, but the market has not warmed to it.

70
Score
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Quality
58
Value
67
Momentum
41

As of 7 Nov 2026, the MoatMap Score for FPT Corporation (FPT.VN) is 70/100, ranked against 25,000+ stocks in 38 markets (Quality 58, Value 67, Momentum 41, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
10.2x
peers 10.1x
ROE
24.8%
peers 20.4%
D/E
0.4x
peers 1.0x
Dividend %
3.6%
trailing yield

ABOUT FPT CORPORATION

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FPT Corporation, together with its subsidiaries, provides information technology (IT) and telecommunication products and services in Vietnam and internationally. It operates through Information Technology and Telecommunication; and Investment, Education and Others segments.

FINANCIAL SUMMARY (VND)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue44.0T52.6T62.8T70.1T16.8%60.0T57.6T68.6T-1.1%
EPS (VND)2,6443,2033,9024,74221.5%4,9785,5586,35715.8%
Shares1.8B1.8B1.9B1.9B+2.1%1.9B———
Debt12.4T14.0T14.9T21.1T19.4%16.5T———
Equity21.0T25.0T29.8T36.5T20.1%————
Op CF5.1T9.5T11.7T10.1T26.1%5.0T———
Inv CF5.8T-6.5T-8.5T-11.6T—————
Fin CF-9.8T-1.2T-2.2T2.8T—————
PRICE (1Y) · VND-17.0%
50,20053,57556,95060,32563,70028 Sep19 Oct6 Nov
SMA 50SMA 200
Price checkStill fallingExperimental

Made a new 52-week low 3 trading days ago, 46% below its 52-week high. The fall has not stopped yet.

SwingsAverage

Calmer than 72% of stocks we rank over the past year (volatility 31% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
VND 52,900
RSI (14)
32.8
52-Week Range-45.7% from high
Low VND 49,550High VND 97,475.54

SCORE BREAKDOWN

Quality
58
ROIC
28.3%90.8
ROE
24.8%86.1
GP/Assets
22.5%54.7
Op. Margin
14.7%70.5
FCF/Assets
2.3%46.6
Piotroski
420.2
Int. Cover
14.5x52.8
D/E Ratio
0.38x35.0
Current Ratio
1.66x38.1
Value
67
P/E (TTM)
10.2x90.7
EV/EBITDA
7.8x77.4
P/FCF
48.4x30.3
P/B
2.2x58.3
P/S
1.6x64.0
Div Yield
3.6%81.1
Momentum
41
52W High %
54%45.0
RS 6M
-12%51.0
SMA 50/200
0.91x33.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+31%24.9
Q Growth
12%37.4

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
7.8x
Gross Margin
32.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FPT.VN are excluded.

TickerCompanyMkt CapScore
FPT.VNFPT Corporation(you)$3.9B70
CMG.VNCMC Corporation$163M41
DGW.VNDigiworld Corporation$343M90
BANQ.CNTiger Financial Services, Inc.$27M7

Peer medians: ROE 20.4% · P/E 10.1x · Gross margin 18.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

FPT Corporation (FPT.VN): Stock Score Summary

FPT Corporation (FPT.VN) has a MoatMap Score of 70/100 based on Quality (58/100), Value (67/100), and Momentum (41/100) factor scores.

FPT Corporation, together with its subsidiaries, provides information technology (IT) and telecommunication products and services in Vietnam and internationally. It operates through Information Technology and Telecommunication; and Investment, Education and Others segments.

Key Financial Metrics

PriceVND 52,900
Market Cap$3.9B
P/E (TTM)10.17
P/E (Forward)7.77
Price/Book2.23
Return on Equity24.8%
Return on Invested Capital28.3%
Debt/Equity0.38x
Gross Margin32.9%
Operating Margin14.7%
Revenue Growth-20.1%
Dividend Yield3.6%
Free Cash Flow$80M

FPT Corporation operates in the Information Technology Services industry, part of the Technology sector (Vietnam).

Frequently Asked Questions

What is FPT Corporation’s (FPT.VN) MoatMap Score?
The MoatMap Score for FPT Corporation (FPT.VN) is 70/100. It is a composite of Quality (58), Value (67), and Momentum (41), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does FPT Corporation have an economic moat?
FPT Corporation (FPT.VN) has a Quality factor score of 58/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is FPT Corporation in?
FPT Corporation (FPT.VN) operates in the Technology sector, specifically the Information Technology Services industry (Vietnam).