v3.26.1
SCHEDULE OF SEGMENT REPORTING INFORMATION (Details)
$ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
HKD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
HKD ($)
Dec. 31, 2023
HKD ($)
Dec. 31, 2025
HKD ($)
Dec. 31, 2024
HKD ($)
Segment Reporting Information [Line Items]              
Revenues - excluding interest income $ 800 $ 6,230 $ 861 $ 6,689 $ 15,958    
Revenues - interest income 541 4,209 394 3,059 5,981    
Total revenues 1,341 10,439 1,255 9,748 21,939    
Compensation and benefits (1,616) (12,575) (1,111) (8,633) (7,550)    
Commission (297) (2,309) (327) (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) (267) (2,077) (2,356)    
Provision for allowance of expected credit losses on loans to customers (242) (1,881) 181 1,403 (10,944)    
Impairment of investment under equity method (501) (3,900)      
Other general and administrative (709) (5,518) (422) (3,277) (2,816)    
Total expenses (5,623) (43,751) (2,185) (16,980) (29,218)    
Other income - interest income 127 989 63 493 168    
Other income 13 103 39    
Total other income 127 989 76 596 207    
Share of losses of associate (6) (43)      
Income (loss) before income taxes (4,662) (36,266) (854) (6,636) (7,072)    
Total assets 15,322   9,232   106,644 $ 119,252 $ 71,729
Total liabilities (4,138)   (2,124)   (45,902) (32,210) (16,510)
Net assets 11,184   $ 7,108   60,742 87,042 55,219
Impairment of investment under equity method $ (501) (3,900)      
Securities Related Services Segment [Member]              
Segment Reporting Information [Line Items]              
Revenues - excluding interest income   2,495   2,494 12,011    
Revenues - interest income   1,475   3,059 5,981    
Total revenues   3,970   5,553 17,992    
Compensation and benefits        
Commission   (133)   (36) (42)    
Advertising and marketing        
Lease expense        
Legal and professional fee   (1,057)   (1,610) (1,703)    
Provision for allowance of expected credit losses on loans to customers   (1,881)   1,427 (10,944)    
Other general and administrative   (3,527)   (2,938) (2,439)    
Total expenses   (6,598)   (3,157) (15,128)    
Other income - interest income   262   475 164    
Other income     103 39    
Total other income   262   578 203    
Share of losses of associate            
Income (loss) before income taxes   (2,366)   2,974 3,067    
Total assets         92,313 40,423 54,106
Total liabilities         (41,654) (23,137) (12,259)
Net assets         50,659 17,286 41,847
Impairment of investment under equity method            
Asset Management Services Segment [Member]              
Segment Reporting Information [Line Items]              
Revenues - excluding interest income   3,735   4,195 3,947    
Revenues - interest income        
Total revenues   3,735   4,195 3,947    
Compensation and benefits        
Commission   (2,176)   (2,502) (1,995)    
Advertising and marketing        
Lease expense        
Legal and professional fee   (727)   (152) (413)    
Provision for allowance of expected credit losses on loans to customers     (24)    
Other general and administrative   (1,766)   (282) (291)    
Total expenses   (4,669)   (2,960) (2,699)    
Other income - interest income   79   18 4    
Other income        
Total other income   79   18 4    
Share of losses of associate            
Income (loss) before income taxes   (855)   1,253 1,252    
Total assets         8,604 7,016 8,308
Total liabilities         (1,993) (1,647) (2,125)
Net assets         6,611 5,369 6,183
Impairment of investment under equity method            
Corporate Segment [Member]              
Segment Reporting Information [Line Items]              
Revenues - excluding interest income        
Revenues - interest income        
Total revenues        
Compensation and benefits   (12,575)   (8,633) (7,550)    
Commission        
Advertising and marketing   (3,912)   (608) (2,254)    
Lease expense   (1,204)   (1,250) (1,261)    
Legal and professional fee   (12,691)   (315) (240)    
Provision for allowance of expected credit losses on loans to customers        
Other general and administrative   (30)   (57) (86)    
Total expenses   30,412   (10,863) (11,391)    
Other income - interest income   648      
Other income        
Total other income   648      
Share of losses of associate   (43)          
Income (loss) before income taxes   (33,707)   $ (10,863) (11,391)    
Total assets         5,727 21,450 9,315
Total liabilities         (2,255) (7,419) (2,126)
Net assets         $ 3,472 14,031 $ 7,189
Impairment of investment under equity method   (3,900)          
Money Lending Segment [Member]              
Segment Reporting Information [Line Items]              
Revenues - excluding interest income            
Revenues - interest income   2,734          
Total revenues   2,734          
Compensation and benefits            
Commission            
Advertising and marketing            
Legal and professional fee   (1,877)          
Provision for allowance of expected credit losses on loans to customers            
Other general and administrative   (195)          
Total expenses   (2,072)          
Other income - interest income            
Other income            
Total other income            
Share of losses of associate            
Income (loss) before income taxes   662          
Total assets           50,363  
Total liabilities           (7)  
Net assets           $ 50,356  
Impairment of investment under equity method