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Hatton National Bank PLC: research report

UndervaluedbullishSep 7, 2026

June-quarter operating profit rose 35.2%, but group net profit increased only 0.8% as costs below operating profit absorbed most of the gain. HNB remains deeply discounted on filed earnings and book value.

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Why bullish

  • HNB scores 98 of 100 on price against filed book value, earnings and dividends, placing it in the exchange's Undervalued band.
  • June-quarter operating profit grew 35.2% year-on-year, while revenue increased 27.9%, indicating stronger core earnings momentum.
  • Reported first-half group profit after tax was LKR 22.5 billion, with advances increasing LKR 224 billion to LKR 1.7 trillion.

Against this. A LKR 13.8 billion drag below operating profit left June-quarter net profit only 0.8% above the prior year.

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 7, 2026. Sector figures are the median of 54 listed companies in the same sector.

Overview

HNB's core banking franchise expanded lending and income in the June quarter, but the improvement in operations did not translate proportionately into group earnings after costs below operating profit. The domestic systemically important bank operates across retail, corporate, SME, treasury, leasing, insurance and investment-related financial services.

Price performance

The voting share closed at LKR 382 on 7 September 2026. It fell 14.2% over six months, trailing the ASPI's 9.1% decline over the same period.

The price sat 7.1% up its 52-week range and 15.8% below its high. Sixty-day volatility was 48.9% below HNB's own one-year norm, while 20-day trading volume was 51.4% above its 60-day average, indicating quieter price movement alongside increased recent turnover.

Valuation

HNB trades at 4.68 times earnings and 0.707 times book value, both below the banks and finance sector medians. Its 15.7% return on equity provides support for profitability despite the discount, while the 5.2% dividend yield ranks at the 71st percentile of sector peers.

The payout has risen from LKR 14.86 per share in FY2024 to LKR 19.95 in FY2025. HNB's P/E sits at the 13th percentile among sector peers with reported earnings multiples, making the earnings valuation notably inexpensive within the peer group.

News and sentiment

Direct coverage was normal rather than unusually elevated, with 34 material articles over 90 days: 16 positive, eight negative and 10 neutral. August reporting highlighted first-half group profit after tax of LKR 22.5 billion, advances of LKR 1.7 trillion and a 1.17% net Stage 3 ratio.

Fitch affirmed HNB's AA-(lka) national long-term rating with a stable outlook on 20 August, while citing sovereign exposure, offshore lending and elevated risk appetite. The FY2025 final cash dividend went ex on 2 April 2026; the data also records a LKR 5 scrip dividend approved on 31 March and distributed in April, without an ex-date supplied.

Financials

June-quarter revenue rose 27.9% year-on-year and operating profit increased 35.2%. Gross margin was not reported for either June quarter. Operating margin widened from 47.5% to 50.2%, and this was HNB's second-best June operating margin across nine comparable June quarters.

Net margin fell from 29.9% to 23.6%, ranking fourth of nine comparable June quarters. The difference reflects a LKR 13.8 billion drag between operating and net profit, versus LKR 7.1 billion a year earlier, leaving net profit growth at just 0.8%.

Total equity reached LKR 327.2 billion, up from LKR 289.5 billion a year earlier. The latest audited annual share count was 571.8 million, effectively unchanged from the prior year, so the recent earnings divergence is not a mechanical per-share effect. Minority interests received 4.5% of FY2025 group profit, meaning group profit is modestly larger than the earnings attributable to HNB shareholders.

Risks

The principal balance-sheet risk is the increased funding burden: FY2025 debt was 53.6% of equity attributable to owners and operating profit covered finance costs only 0.78 times. Total debt rose to LKR 162.2 billion from LKR 56.8 billion a year earlier, so sustained earnings capacity is important to absorb funding costs.

Falling Treasury-bill yields are the main sector backdrop and can affect lending and liquid-asset pricing for banks. As at 7 September 2026, the sector also faced tighter financial-crime monitoring requirements, adding compliance demands. Fitch's reference to sovereign exposure, offshore lending and elevated risk appetite identifies further credit and portfolio risks specific to HNB's operating environment.

Outlook

As at 7 September 2026, the next scheduled information event is the filing for the quarter ending 30 September 2026, expected between 12 November 2026 and 2 March 2027. It will show whether the reported expansion in advances and net interest margin is translating into net earnings after the larger costs below operating profit.

The available data cannot establish how falling market yields, higher inflation or new compliance requirements will affect HNB's earnings. The next filing is therefore the key update on the sustainability of core income growth and the size of the funding and other deductions that constrained June-quarter profit.

About this report. Generated on Sep 7, 2026 from market data up to Sep 7, 2026, 34 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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