v3.26.1
Consolidated Statements of Loss and Comprehensive Loss
$ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
HKD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2024
HKD ($)
$ / shares
shares
Dec. 31, 2023
HKD ($)
$ / shares
shares
Revenues:          
Total revenues $ 1,341 $ 10,439 $ 1,255 $ 9,748 $ 21,939
Expenses:          
Compensation and benefits 1,616 12,575   8,633 7,550
Commission expense 297 2,309   2,538 2,037
Advertising and marketing 503 3,912 78 608 2,254
Lease expense 155 1,204 161 1,250 1,261
Legal and professional fee 2,101 16,352   2,077 2,356
Provision for (reversal of) allowance for expected credit losses, net 242 1,881   (1,403) 10,944
Other general and administrative 709 5,518 422 3,277 2,816
Total expenses 5,623 43,751 2,185 16,980 29,218
Loss from operations (4,282) (33,312)   (7,232) (7,279)
Share of losses of associate (6) (43)  
Impairment of investment under equity method (501) (3,900)  
Other income:          
Government subsidies   103
Others 127 989   493 207
Total other income 127 989 76 596 207
Loss before income taxes (4,662) (36,266) $ (854) (6,636) (7,072)
Income tax expenses 397 3,087   (1,113) (1,058)
Net loss and total comprehensive loss $ (5,059) $ (39,353)   $ (5,523) $ (6,014)
Net loss per share attributable to ordinary shareholders          
Basic | (per share) $ (0.35) $ (2.71)   $ (0.46) $ (0.50)
Diluted | (per share) $ (0.35) $ (2.71)   $ (0.46) $ (0.50)
Basic 14,514,081 14,514,081 12,000,000 12,000,000 12,000,000
Diluted 14,514,081 14,514,081 12,000,000 12,000,000 12,000,000
Securities Brokerage Commission [Member] | Nonrelated Party [Member]          
Revenues:          
Total revenues $ 217 $ 1,691   $ 1,635 $ 3,047
Securities Brokerage Commission [Member] | Related Party [Member]          
Revenues:          
Total revenues 55 426   510 466
Securities Brokerage Handling Fee [Member]          
Revenues:          
Total revenues 49 378   349 261
Placing Services Fee [Member]          
Revenues:          
Total revenues   8,237
Asset Management Fee [Member] | Nonrelated Party [Member]          
Revenues:          
Total revenues 403 3,140   2,845 2,944
Asset Management Fee [Member] | Related Party [Member]          
Revenues:          
Total revenues 76 595   1,350 1,003
Interest Income Nonrelated Party [Member]          
Revenues:          
Total revenues 487 3,798   2,607 5,565
Interest Income Related Party [Member]          
Revenues:          
Total revenues $ 54 $ 411   $ 452 $ 416