FIRST ASIA SECURITIES
DATA AS OF 20 JUN 2026 · EOD

HNB

Hatton National Bank
BANKS

LAST · LKR

402.12
+2.65 +0.66%

52W RANGE

319.03455.75
61% OF RANGE · YTD −15.8%
01 / HNB — 1 YearAS OF 20 JUN 2026 · EOD
PERIOD 1Y · 250 SESSIONS

Source: CSE, First Asia Securities Research. Data as of 20 Jun 2026, EOD.

02 / Fundamentals
Market cap
224bn
P/E (ttm)
4.9×
EPS (ttm)
81.40
Dividend yield
3.7%
Return on equity
16.6%
Beta
0.51
Free float
48%
52W high
455.75
52W low
319.03
1D change
+0.66%
YTD return
−15.8%

Hatton National Bank is a constituent of the Colombo Stock Exchange. Preview data — live CSE feed pending.

03 / Research NoteAS OF 23 JUN 2026 · EOD
Coverage
HNB
Banks
Rating
BUY
+19% 12-mo upside
12-Mo Target
480.00LKR
TARGET PRICE
Close
402.12LKR
23 Jun 2026
Market Cap
224bn
LKR
52-Week Range
319.03455.75
61% OF RANGE

FAS DESK · FIRST ASIA SECURITIES RESEARCH · 23 JUN 2026 · EOD

Cheapest bank on the board, returns recovering

  1. 01

    Buy, LKR 480 target: HNB is the cheapest bank at 4.9× with a recovering 17% ROE — deep value in a healing banking system.

  2. 02

    A large branch and SME franchise gives leverage to the credit-growth recovery as rates fall.

  3. 03

    Resolved sovereign exposure and improving asset quality de-risk the earnings base.

  4. 04

    A re-rate to ~5.9× FY26E gets to LKR 480; the discount to peers is too wide for the returns.

Estimates
MetricFY25AFY26EFY27E
Net profitLKR bn46.050.055.0
EPSLKR82.188.797.6
DPSLKR14.816.017.3
P/E×4.9×4.5×4.1×
EPS growth%+8.0%+10.0%

A = REPORTED · E = FAS ESTIMATE

Risk / RewardVS CLOSE 402.12 LKR
BEAR340.00−15%
BASE480.00+19%
BULL560.00+39%
NOW402.12
BEAR−15%
340.00LKR

SME quality cracks; NIM compresses.

3.9× stressed EPS

BASE+19%
480.00LKR

Credit growth revives; ROE recovers.

5.9× FY26E

BULL+39%
560.00LKR

Full re-rate to a peer multiple.

6.8× FY27E

Key Debates
01

Why so cheap versus COMB?

Market View

A lower-quality franchise deserves the discount.

Our View

Some discount is fair, but 4.9× on a recovering 17% ROE overstates it.

What Would Change Our Mind

ROE failing to climb back toward peers.

02

Is SME exposure a risk?

Market View

SME books are first to crack in a downturn.

Our View

SME is also first to benefit as rates fall and demand returns; quality is improving.

What Would Change Our Mind

A rise in SME delinquencies.

03

NIM as rates fall?

Market View

Spreads compress with the cycle.

Our View

Credit growth and lower provisioning offset much of it.

What Would Change Our Mind

Sharp NIM compression with no volume offset.

Valuation BridgeLKR · 12-MO
AssumptionValueBasis
FY26E EPSLKR 87.9FY25 base +8%
Target multiple~5.9× FY26Enarrow the peer gap from 4.9×
Implied P/B~0.9×low for a recovering 17% ROE
12-month targetLKR 480≈5.9 × 87.9, rounded
Key RisksRANKED · W/ INDICATOR
  • 01
    NIM compression
    WATCH · Policy rate, quarterly NIM
  • 02
    SME asset quality
    WATCH · Infection ratio, SME book
  • 03
    Sovereign exposure
    WATCH · T-bond holdings, yields
  • 04
    Credit-growth pace
    WATCH · Advances growth

— GENERATED BY FIRST ASIA SECURITIES · NOT INVESTMENT ADVICE

04 / Sector Peers
SymbolLastChg %P/EM. Cap1Y
COMBCommercial Bank of Ceylon209.00+1.01%5.5×344bn
HNBHatton National Bank— THIS PAGE402.12+0.66%4.9×224bn
SAMPSampath Bank143.67+1.32%5.5×169bn

Source: CSE, First Asia Securities Research. Data as of 20 Jun 2026, EOD.