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Hatton National Bank PLC: research report

UndervaluedbullishSep 29, 2026

The evidence points bullish: operating profit grew 35.2%, while the shares remain in the CSE's undervalued band. The catch is that June net profit rose only 0.8%.

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Why bullish

  • June operating profit grew 35.2% year-on-year and operating margin widened to 50.2%, showing the core banking business expanded faster than income.
  • HNB scores 98 of 100 on price against book value, earnings and dividends, placing it in the CSE's Undervalued band.
  • Reported first-half group profit was LKR 22.5 billion, supported by a LKR 224 billion increase in advances.

Against this. June net profit rose only 0.8% despite 35.2% operating-profit growth, because LKR 13.8 billion was absorbed below operating profit.

Operating margin
50.2%sector 40.4%
from 47.5% a year earlier
Net margin
23.6%sector 17.8%
from 29.9% a year earlier, revenue +27.9%
Return on equity
15.7%sector 13.0%
full year to Dec 31, 2025
P/E
4.6sector 6.9
earnings Rs 83.23 per share
P/B
0.71sector 0.94
book Rs 539.85 per share
Dividend yield
5.20%sector 2.16%
24.0% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Sep 29, 2026. Sector figures are the median of 54 listed companies in the same sector.

Overview

HNB is a domestic systemically important bank with retail, corporate, SME, leasing, treasury and insurance-related operations. The June quarter showed stronger core banking income and operating profit, but much of that improvement did not reach bottom-line profit because finance, tax and other below-operating items absorbed a larger share.

Price performance

At LKR 383 on 29 September 2026, HNB had fallen 5.0% over three months, against a 7.1% fall in the ASPI. It sits only 5.6% up from its 52-week low, so the recent price record is weaker than the level of operating profit growth would suggest.

Sixty-day annualised volatility was 61.7% below HNB's own one-year level and 20-day volume was 11.1% below its 60-day norm, indicating quieter trading rather than an unusually active repricing. The three-year record shows three falls of 15% or more, the deepest 26%, which took six months to recover; the latest decline has not yet regained its prior high.

Median daily turnover was LKR 10.3 million. A LKR 1 million order is about 9.7% of what trades on a typical day, a noticeable part of a day's trading.

Valuation

The voting share trades at 4.6 times P/E, meaning LKR 4.60 is paid for every rupee of the last twelve months' profit, and this is cheaper than 90% of the 49 sector peers with usable P/E data. Its 0.71 times P/B means the price is 71 cents for each rupee of net assets, while the latest audited return on equity was 15.7%; that combination leaves the shares below book despite a solid return on shareholders' funds.

The 5.2% dividend yield exceeds the sector median, and the payout has risen from LKR 3.96 in FY2023 to LKR 19.95 in FY2025. However, the shares are more expensive than 76% of days since January 2019 on P/B, so the discount to book is narrower than HNB's own long-run trading record. The LKR 15.00 final dividend went ex-dividend on 2 April 2026, so a buyer today does not receive it.

News and sentiment

Direct coverage was normal rather than unusually elevated: 31 material articles in the past 90 days comprised 13 positive, nine negative and nine neutral items. Results reported on 13 and 14 August put first-half group profit at LKR 22.5 billion, with advances up LKR 224 billion and net interest margin reported at 4.4%.

Fitch affirmed HNB's AA-(lka) national long-term rating on 20 August, citing its domestic franchise while noting sovereign exposure, offshore lending and risk appetite. The June sale of an external stake in HNB Finance did not alter HNB's stated 51% holding in that subsidiary; recent board committee disclosures were routine governance updates.

Financials

June-quarter revenue rose 27.9% year-on-year and operating profit grew 35.2% to LKR 26.0 billion. Gross margin is not a meaningful measure for a bank. Operating margin widened from 47.5% to 50.2%, while net margin fell from 29.9% to 23.6%; the core business retained more of its income before charges, but less reached profit attributable to shareholders.

Net profit increased only 0.8% to LKR 12.2 billion because below-operating charges rose to LKR 13.8 billion from LKR 7.1 billion a year earlier. June operating margin was among HNB's best June-quarter results, ranking second of nine comparable periods, whereas net margin ranked fourth of nine. This identifies the constraint as costs and charges after operating profit, not a shortfall in banking income.

Total equity reached LKR 327.2 billion and the share count was unchanged at 577.3 million from the latest balance sheet to today, so the quarter's per-share comparison is not mechanically distorted by a new ordinary share issue. Minority shareholders received 4.5% of FY2025 group profit, meaning group profit is modestly larger than the profit attributable to the ordinary shares being valued.

Risks

The principal balance-sheet risk is bank leverage: total liabilities were 7.31 times equity at FY2025, up from 7.19 times a year earlier. For a bank this includes deposits, so it describes how much creditor and depositor funding stands behind each rupee of equity rather than conventional corporate borrowing alone.

Earnings conversion is the immediate operating risk. June operating profit rose sharply but net profit was almost flat, showing that LKR 13.8 billion of finance, tax, associate and other charges materially limited the benefit of stronger income.

Sector conditions also require attention. Treasury-bill yields had risen after an 11-week decline as at 29 September 2026, increasing repricing uncertainty for banks' funding and government-securities positions. HNB's reported net Stage 3 ratio of 1.17% is currently low, but advances expanded by LKR 224 billion in the first half, increasing the credit book that must continue to perform.

Outlook

As at 29 September 2026, the next material event is the September interim filing, expected between 6 and 14 November 2026. It will show whether the first-half expansion in advances and operating income is continuing and, more importantly, whether below-operating charges still prevent that growth from reaching net profit.

The same filing will arrive after the sector's 1 November TIN requirement for new bank accounts and credit cards takes effect. The available data cannot show how that rule will affect HNB specifically, but it is a near-term operating change for the banking sector.

About this report. Generated on Sep 29, 2026 from market data up to Sep 29, 2026, 31 material news articles over 90 days and financials to Jun 30, 2026, and scored 98 of 100 on value (undervalued) when it was written. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

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