HUIPF (Hydrogen Utopia International) Debt-to-EBITDA : -1.04 (As of Dec. 2025)

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What is Hydrogen Utopia International Debt-to-EBITDA?

Hydrogen Utopia International HUIPF Debt-to-EBITDA is -1.04 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 169 Waste Management companies, Hydrogen Utopia International ranks worse than 591715.38% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hydrogen Utopia International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.47 Mil. Hydrogen Utopia International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.89 Mil. Hydrogen Utopia International's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1.31 Mil. Hydrogen Utopia International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hydrogen Utopia International's Debt-to-EBITDA or its related term are showing as below:

HUIPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.8   Med: -0.94   Max: -0.37
Current: -1.51

During the past 5 years, the highest Debt-to-EBITDA Ratio of Hydrogen Utopia International was -0.37. The lowest was -1.80. And the median was -0.94.

HUIPF's Debt-to-EBITDA is ranked worse than
100% of 169 companies
in the Waste Management industry
Industry Median: 3.06 vs HUIPF: -1.51

Hydrogen Utopia International  (OTCPK:HUIPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hydrogen Utopia International Debt-to-EBITDA Related Terms


Hydrogen Utopia International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hydrogen Utopia International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydrogen Utopia International Debt-to-EBITDA Chart

Hydrogen Utopia International Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A -0.38 -0.37 -1.80 -1.51

Hydrogen Utopia International Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 -0.76 -5.45 -2.50 -1.04

HUIPF vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Hydrogen Utopia International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydrogen Utopia International Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, Hydrogen Utopia International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hydrogen Utopia International's Debt-to-EBITDA falls into.



Hydrogen Utopia International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hydrogen Utopia International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.474 + 0.885) / -0.902
=-1.51

Hydrogen Utopia International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.474 + 0.885) / -1.306
=-1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.04 mean?
Hydrogen Utopia International (HUIPF) has a Debt-to-EBITDA of -1.04 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hydrogen Utopia International. According to the industry distribution chart, Hydrogen Utopia International ranks #999999 out of 169 companies in the Waste Management industry.
Is Hydrogen Utopia International's Debt-to-EBITDA too high?
Hydrogen Utopia International's current Debt-to-EBITDA is -1.04. Based on the distribution chart, Hydrogen Utopia International ranks #999999 out of 169 companies in the Waste Management industry, which is in the bottom quartile relative to peers.
How does Hydrogen Utopia International's Debt-to-EBITDA compare to WM and RSG?
According to the Waste Management industry distribution chart, Hydrogen Utopia International ranks #999999 out of 169 companies for Debt-to-EBITDA. This places Hydrogen Utopia International in the lower half of its industry. The industry median Debt-to-EBITDA is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 3.06, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hydrogen Utopia International. For the Waste Management industry, the median Debt-to-EBITDA is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydrogen Utopia International's current Debt-to-EBITDA is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrogen Utopia International stock overvalued right now?
Hydrogen Utopia International (HUIPF) has a current Debt-to-EBITDA of -1.04. The current Debt-to-EBITDA is -1.04. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hydrogen Utopia International (HUIPF), the current Debt-to-EBITDA is -1.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hydrogen Utopia International Business Description

Other Exchanges HUI:UKD60:Germany
Address 105-108 Old Broad Street, 3rd Floor, Pinners Hall, London, GBR, EC2N 1ER
Hydrogen Utopia International PLC develops non-recyclable waste plastics for hydrogen technology. It uses non-recyclable mixed waste plastic as feedstock and turns it into syngas from which new products and energy can be produced.