v3.26.1
SCHEDULE OF REVENUE FROM CONTRACTS WITH CUSTOMERS (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 ($)
Disaggregation of Revenue [Line Items]          
Total revenues recognized $ 1,341 $ 10,439 $ 1,255 $ 9,748 $ 21,939
Securities Brokerage Handling Fee [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 49 378   349 261
Transferred at Point in Time [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 358 2,782   2,741 12,400
Transferred at Point in Time [Member] | Securities Brokerage Commission Income [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 272 2,117   2,145 3,513
Transferred at Point in Time [Member] | Securities Brokerage Handling Fee [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 49 378   349 261
Transferred at Point in Time [Member] | Securities Brokerage Services [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 321 2,495   2,494 3,774
Transferred at Point in Time [Member] | Placing Services Income [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized   8,237
Transferred at Point in Time [Member] | Asset Management Services Fund Setup Fee [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized   308
Transferred at Point in Time [Member] | Asset Management Services Fund Subscription Fee [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 37 287   247 81
Transferred at Point in Time [Member] | Asset Management Services [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 37 287   247 389
Transferred over Time [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 983 7,657   7,007 9,539
Transferred over Time [Member] | Interest Income Margin Financing [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 190 1,475   3,059 5,981
Transferred over Time [Member] | Interest Income Money Lending [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 351 2,734  
Transferred over Time [Member] | Interests Income [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized 541 4,209   3,059 5,981
Transferred over Time [Member] | Asset Management Services Management Fee Income [Member]          
Disaggregation of Revenue [Line Items]          
Total revenues recognized $ 442 $ 3,448   $ 3,948 $ 3,558